Short Trade on LINK

The 31 May 2025 at 08:41:42

With 151.9878 LINK at 13.79$ per unit.

Position size of 2095.9124 $

Take profit at 13.711 (0.57 %) and Stop Loss at 13.8426 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: 2.7

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
2	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.741777

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.03509052506

Details

score: 1
1H
ema9 - 13.7266
ema21 - 13.8878
ema50 - 14.3637
ema100 - 14.8592
price_ema9_diff - 0.00461434
ema9_ema21_diff - -0.0116077
ema21_ema50_diff - -0.0331315
price_ema100_diff - -0.0719612
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.409215
kc_percentage - 0.395956
kc_width_percentage - 0.0563788
15m
ema9 - 13.727
ema21 - 13.7144
ema50 - 13.7565
ema100 - 13.9097
price_ema9_diff - 0.00458841
ema9_ema21_diff - 0.00091262
ema21_ema50_diff - -0.00306027
price_ema100_diff - -0.00861109
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.567021
kc_percentage - 0.741825
kc_width_percentage - 0.0224861
5m
ema9 - 13.7485
ema21 - 13.7223
ema50 - 13.7115
ema100 - 13.6892
price_ema9_diff - 0.00301276
ema9_ema21_diff - 0.00191457
ema21_ema50_diff - 0.000787874
price_ema100_diff - 0.00735843
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.631069
kc_percentage - 1.00084
kc_width_percentage - 0.00967168
btc_indicators
btc_indicators
5m_ema100: 103588
5m_price_ema100_diff: 0.00223147
5m_price: 103819
5m_correlation_with_coin: 0.741777
btc_indicators
15m_ema100: 104122
15m_price_ema100_diff: -0.00290838
15m_price: 103819
btc_indicators
1H_ema100: 106326
1H_price_ema100_diff: -0.0235784
1H_price: 103819

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:41:42	31 May 2025 08:50:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.79	13.8426	13.711	1.5	13.619

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 13.79
Stop Loss: 13.8426
Take Profit: 13.711

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.8426 - 13.79 = 0.0526
Récompense (distance jusqu'au take profit):

E - TP = 13.79 - 13.711 = 0.078999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.078999999999999 / 0.0526 = 1.5019

📌 Position Size

Amount	Margin	Quantity	Leverage
2095.9124	100	151.9878	20.96

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 0.0526

Taille de position = 8 / 0.0526 = 152.09

Taille de position USD = 152.09 x 13.79 = 2097.32

Donc, tu peux acheter 152.09 avec un stoploss a 13.8426

Avec un position size USD de 2097.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 152.09 x 0.0526 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 152.09 x 0.078999999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 152.09
Taille de position USD 2097.32
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target	TP $ Target
0.57 %	12.01 $

SL % Target	SL $ Target
0.38 %	7.99 $

PNL	PNL %
-7.6 $	-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
            [max_drawdown] => 0.208
            [rr_ratio] => 0
            [high] => 13.99800000
            [low] => 13.79000000
            [mfe_pct] => 0
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:41:42-04:00
            [end_at] => 2025-05-31T10:41:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.307
            [rr_ratio] => 0
            [high] => 14.09700000
            [low] => 13.79000000
            [mfe_pct] => 0
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:41:42-04:00
            [end_at] => 2025-05-31T14:41:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.89000000
            [high_after] => 14.09700000
            [low_before] => 13.61800000
            [low_after] => 13.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)