Short Trade on LINK

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Short Trade on LINK 31 May 2025 at 08:51:30

Take profit at 13.761 (0.58 %) and Stop Loss at 13.8944 (0.39 %)

Short Trade on LINK

The 31 May 2025 at 08:51:30

With 149.9347 LINK at 13.841$ per unit.

Position size of 2075.2459 $

Take profit at 13.761 (0.58 %) and Stop Loss at 13.8944 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.17

Prediction Score: 0.8595

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.747054

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.0355710453

Details

score: 1.21
1H
ema9 : 13.7385
ema21 : 13.8884
ema50 : 14.3612
ema100 : 14.8606
price_ema9_diff : 0.00746047
ema9_ema21_diff : -0.0107929
ema21_ema50_diff : -0.0329235
price_ema100_diff : -0.0686127
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.435561
kc_percentage : 0.459221
kc_width_percentage : 0.0547252
15m
ema9 : 13.7409
ema21 : 13.7206
ema50 : 13.7581
ema100 : 13.9029
price_ema9_diff : 0.00728338
ema9_ema21_diff : 0.00147951
ema21_ema50_diff : -0.00272776
price_ema100_diff : -0.00445635
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.610204
kc_percentage : 0.907167
kc_width_percentage : 0.0212207
5m
ema9 : 13.7804
ema21 : 13.7421
ema50 : 13.7214
ema100 : 13.6975
price_ema9_diff : 0.00439679
ema9_ema21_diff : 0.00278318
ema21_ema50_diff : 0.00150976
price_ema100_diff : 0.010474
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.690073
kc_percentage : 1.20987
kc_width_percentage : 0.00989318
btc_indicators
btc_indicators
5m_ema100:
```
103594
```
5m_price_ema100_diff:
```
0.00303923
```
5m_price:
```
103909
```
5m_correlation_with_coin:
```
0.747054
```
btc_indicators
15m_ema100:
```
104117
```
15m_price_ema100_diff:
```
-0.00200455
```
15m_price:
```
103909
```
btc_indicators
1H_ema100:
```
106328
```
1H_price_ema100_diff:
```
-0.0227492
```
1H_price:
```
103909
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:51:30	31 May 2025 09:00:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.841	13.8944	13.761	1.5	8.75

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 13.841
Stop Loss: 13.8944
Take Profit: 13.761

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.8944 - 13.841 = 0.0534
Récompense (distance jusqu'au take profit):

E - TP = 13.841 - 13.761 = 0.08
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.08 / 0.0534 = 1.4981

📌 Position Size

Amount	Margin	Quantity	Leverage
2075.2459	100	149.9347	20.75

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 13.841 = 2073.52

Donc, tu peux acheter 149.81 avec un stoploss a 13.8944

Avec un position size USD de 2073.52$

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 0.08 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 149.81
Taille de position USD 2073.52
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target	TP $ Target
0.58 %	11.99 $

SL % Target	SL $ Target
0.39 %	8.01 $

PNL	PNL %
-7.5 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.94653179190752 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.76
            [entry_price] => 13.84
            [stop_loss] => 13.895
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.76
            [entry_price] => 13.84
            [stop_loss] => 13.9
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.76
            [entry_price] => 13.84
            [stop_loss] => 13.905
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.76
            [entry_price] => 13.84
            [stop_loss] => 13.915
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023999999999999
            [max_drawdown] => 0.157
            [rr_ratio] => 0.15
            [high] => 13.99800000
            [low] => 13.81700000
            [mfe_pct] => 0.17
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:51:30-04:00
            [end_at] => 2025-05-31T10:51:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023999999999999
            [max_drawdown] => 0.256
            [rr_ratio] => 0.09
            [high] => 14.09700000
            [low] => 13.81700000
            [mfe_pct] => 0.17
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:51:30-04:00
            [end_at] => 2025-05-31T14:51:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.89000000
            [high_after] => 14.09700000
            [low_before] => 13.61800000
            [low_after] => 13.81700000
            [is_new_high] => 
            [is_new_low] => 
        )

)