Short Trade on LINK

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Short Trade on LINK 31 May 2025 at 09:00:57

Take profit at 13.8044 (0.56 %) and Stop Loss at 13.9337 (0.37 %)

Short Trade on LINK

The 31 May 2025 at 09:00:57

With 154.7124 LINK at 13.882$ per unit.

Position size of 2147.7169 $

Take profit at 13.8044 (0.56 %) and Stop Loss at 13.9337 (0.37 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.6

Prediction Score: -0.5125

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.747322

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.35
atr: 0.03447257547

Details

score: 1.35
1H
ema9 : 13.7447
ema21 : 13.8836
ema50 : 14.3534
ema100 : 14.8515
price_ema9_diff : 0.00998237
ema9_ema21_diff : -0.00999795
ema21_ema50_diff : -0.0327336
price_ema100_diff : -0.0652812
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.45639
kc_percentage : 0.518952
kc_width_percentage : 0.0553038
15m
ema9 : 13.7655
ema21 : 13.7331
ema50 : 13.7574
ema100 : 13.8899
price_ema9_diff : 0.00845983
ema9_ema21_diff : 0.0023566
ema21_ema50_diff : -0.00176407
price_ema100_diff : -0.000571165
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.641638
kc_percentage : 1.02273
kc_width_percentage : 0.0203047
5m
ema9 : 13.8202
ema21 : 13.7682
ema50 : 13.7349
ema100 : 13.7072
price_ema9_diff : 0.00446832
ema9_ema21_diff : 0.00377423
ema21_ema50_diff : 0.00242669
price_ema100_diff : 0.0127466
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.719419
kc_percentage : 1.34613
kc_width_percentage : 0.00946805
btc_indicators
btc_indicators
5m_ema100:
```
103614
```
5m_price_ema100_diff:
```
0.00394374
```
5m_price:
```
104023
```
5m_correlation_with_coin:
```
0.747322
```
btc_indicators
15m_ema100:
```
104088
```
15m_price_ema100_diff:
```
-0.000213662
```
15m_price:
```
104066
```
btc_indicators
1H_ema100:
```
106265
```
1H_price_ema100_diff:
```
-0.0207901
```
1H_price:
```
104056
```

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at	Closed at	Duration
31 May 2025 09:00:57	31 May 2025 09:05:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.882	13.9337	13.8044	1.5	9.241

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 13.882
Stop Loss: 13.9337
Take Profit: 13.8044

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.9337 - 13.882 = 0.0517
Récompense (distance jusqu'au take profit):

E - TP = 13.882 - 13.8044 = 0.0776
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0776 / 0.0517 = 1.501

📌 Position Size

Amount	Margin	Quantity	Leverage
2147.7169	100	154.7124	21.48

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 0.0517

Taille de position = 8 / 0.0517 = 154.74

Taille de position USD = 154.74 x 13.882 = 2148.1

Donc, tu peux acheter 154.74 avec un stoploss a 13.9337

Avec un position size USD de 2148.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 154.74 x 0.0517 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 154.74 x 0.0776 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 154.74
Taille de position USD 2148.1
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.501

📌 Peformances

TP % Target	TP $ Target
0.56 %	12.01 $

SL % Target	SL $ Target
0.37 %	8 $

PNL	PNL %
-7.74 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.85014409221901 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.8
            [entry_price] => 13.88
            [stop_loss] => 13.935
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.8
            [entry_price] => 13.88
            [stop_loss] => 13.94
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.8
            [entry_price] => 13.88
            [stop_loss] => 13.945
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.8
            [entry_price] => 13.88
            [stop_loss] => 13.955
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.116
            [rr_ratio] => 0.56
            [high] => 13.99800000
            [low] => 13.81700000
            [mfe_pct] => 0.47
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T09:00:57-04:00
            [end_at] => 2025-05-31T11:00:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.249
            [rr_ratio] => 0.26
            [high] => 14.13100000
            [low] => 13.81700000
            [mfe_pct] => 0.47
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T09:00:57-04:00
            [end_at] => 2025-05-31T15:00:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.97100000
            [high_after] => 14.13100000
            [low_before] => 13.61800000
            [low_after] => 13.81700000
            [is_new_high] => 
            [is_new_low] => 
        )

)