Short Trade on LINK

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Short Trade on LINK 31 May 2025 at 08:36:15

Take profit at 13.7069 (0.58 %) and Stop Loss at 13.8404 (0.39 %)

Short Trade on LINK

The 31 May 2025 at 08:36:15

With 149.8518 LINK at 13.787$ per unit.

Position size of 2066.0073 $

Take profit at 13.7069 (0.58 %) and Stop Loss at 13.8404 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.01

Prediction Score: 2.7143

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
2	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.743406

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.03559070962

Details

score: 1.02
1H
ema9 : 13.7241
ema21 : 13.8891
ema50 : 14.3678
ema100 : 14.8627
price_ema9_diff : 0.00457759
ema9_ema21_diff : -0.0118785
ema21_ema50_diff : -0.0333185
price_ema100_diff : -0.0723817
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.416089
kc_percentage : 0.39082
kc_width_percentage : 0.0564477
15m
ema9 : 13.7158
ema21 : 13.7085
ema50 : 13.7558
ema100 : 13.9118
price_ema9_diff : 0.0051838
ema9_ema21_diff : 0.00053349
ema21_ema50_diff : -0.00343337
price_ema100_diff : -0.0089709
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.571236
kc_percentage : 0.766438
kc_width_percentage : 0.0212821
5m
ema9 : 13.7382
ema21 : 13.7155
ema50 : 13.7078
ema100 : 13.6841
price_ema9_diff : 0.00355042
ema9_ema21_diff : 0.00165419
ema21_ema50_diff : 0.000558433
price_ema100_diff : 0.00751259
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.627263
kc_percentage : 1.02195
kc_width_percentage : 0.00984287
btc_indicators
btc_indicators
5m_ema100:
```
103576
```
5m_price_ema100_diff:
```
0.00216329
```
5m_price:
```
103800
```
5m_correlation_with_coin:
```
0.743406
```
btc_indicators
15m_ema100:
```
104121
```
15m_price_ema100_diff:
```
-0.00308913
```
15m_price:
```
103800
```
btc_indicators
1H_ema100:
```
106325
```
1H_price_ema100_diff:
```
-0.0237554
```
1H_price:
```
103800
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:36:15	31 May 2025 08:50:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.787	13.8404	13.7069	1.5	8.658

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 13.787
Stop Loss: 13.8404
Take Profit: 13.7069

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.8404 - 13.787 = 0.0534
Récompense (distance jusqu'au take profit):

E - TP = 13.787 - 13.7069 = 0.080100000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.080100000000002 / 0.0534 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2066.0073	100	149.8518	20.66

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0534

Taille de position = 8 / 0.0534 = 149.81

Taille de position USD = 149.81 x 13.787 = 2065.43

Donc, tu peux acheter 149.81 avec un stoploss a 13.8404

Avec un position size USD de 2065.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 149.81 x 0.0534 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 149.81 x 0.080100000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 149.81
Taille de position USD 2065.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
-7.49 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.36983321247281 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.71
            [entry_price] => 13.79
            [stop_loss] => 13.845
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.71
            [entry_price] => 13.79
            [stop_loss] => 13.85
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.71
            [entry_price] => 13.79
            [stop_loss] => 13.855
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.71
            [entry_price] => 13.79
            [stop_loss] => 13.865
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.211
            [rr_ratio] => 0.01
            [high] => 13.99800000
            [low] => 13.78400000
            [mfe_pct] => 0.02
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:36:15-04:00
            [end_at] => 2025-05-31T10:36:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.31
            [rr_ratio] => 0.01
            [high] => 14.09700000
            [low] => 13.78400000
            [mfe_pct] => 0.02
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:36:15-04:00
            [end_at] => 2025-05-31T14:36:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.89000000
            [high_after] => 14.09700000
            [low_before] => 13.61800000
            [low_after] => 13.78400000
            [is_new_high] => 
            [is_new_low] => 
        )

)