Short Trade on LINK

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Short Trade on LINK 01 Jun 2025 at 00:37:38

Take profit at 13.8586 (0.48 %) and Stop Loss at 13.9709 (0.32 %)

Short Trade on LINK

The 01 Jun 2025 at 00:37:38

With 178.1069 LINK at 13.926$ per unit.

Position size of 2480.3164 $

Take profit at 13.8586 (0.48 %) and Stop Loss at 13.9709 (0.32 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 6.64

Prediction Score: 2.6333

Prediction 1	Probability
Strong Trade	0.66

Prediction 2	Probability
2	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.815357

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.02994456729

Details

score: 1.01
1H
ema9 : 13.9389
ema21 : 13.9553
ema50 : 14.1865
ema100 : 14.6234
price_ema9_diff : -0.000931999
ema9_ema21_diff : -0.00117155
ema21_ema50_diff : -0.0163
price_ema100_diff : -0.0476953
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.464064
kc_percentage : 0.453292
kc_width_percentage : 0.040573
15m
ema9 : 13.8641
ema21 : 13.8903
ema50 : 13.9206
ema100 : 13.8641
price_ema9_diff : 0.00446171
ema9_ema21_diff : -0.00188818
ema21_ema50_diff : -0.00217562
price_ema100_diff : 0.00445906
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.519749
kc_percentage : 0.647793
kc_width_percentage : 0.0187078
5m
ema9 : 13.8875
ema21 : 13.8682
ema50 : 13.8841
ema100 : 13.9366
price_ema9_diff : 0.0027689
ema9_ema21_diff : 0.00139436
ema21_ema50_diff : -0.00115145
price_ema100_diff : -0.000765666
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.605879
kc_percentage : 1.00813
kc_width_percentage : 0.0080764
btc_indicators
btc_indicators
5m_ema100:
```
104387
```
5m_price_ema100_diff:
```
0.00242396
```
5m_price:
```
104640
```
5m_correlation_with_coin:
```
0.815357
```
btc_indicators
15m_ema100:
```
104170
```
15m_price_ema100_diff:
```
0.00451565
```
15m_price:
```
104640
```
btc_indicators
1H_ema100:
```
105665
```
1H_price_ema100_diff:
```
-0.00970004
```
1H_price:
```
104640
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 00:37:38	01 Jun 2025 00:45:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.926	13.9709	13.8586	1.5	8.981

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 13.926
Stop Loss: 13.9709
Take Profit: 13.8586

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.9709 - 13.926 = 0.0449
Récompense (distance jusqu'au take profit):

E - TP = 13.926 - 13.8586 = 0.067400000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.067400000000001 / 0.0449 = 1.5011

📌 Position Size

Amount	Margin	Quantity	Leverage
2480.3164	100	178.1069	24.80

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 0.0449

Taille de position = 8 / 0.0449 = 178.17

Taille de position USD = 178.17 x 13.926 = 2481.2

Donc, tu peux acheter 178.17 avec un stoploss a 13.9709

Avec un position size USD de 2481.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 178.17 x 0.0449 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 178.17 x 0.067400000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 178.17
Taille de position USD 2481.2
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target	TP $ Target
0.48 %	12 $

SL % Target	SL $ Target
0.32 %	8 $

PNL	PNL %
-7.12 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4235463029433 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.86
            [entry_price] => 13.93
            [stop_loss] => 13.974
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.86
            [entry_price] => 13.93
            [stop_loss] => 13.978
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.86
            [entry_price] => 13.93
            [stop_loss] => 13.982
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.86
            [entry_price] => 13.93
            [stop_loss] => 13.99
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 01:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.063000000000001
            [rr_ratio] => 1.9
            [high] => 13.98900000
            [low] => 13.80600000
            [mfe_pct] => 0.86
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T00:37:38-04:00
            [end_at] => 2025-06-01T02:37:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.353
            [max_drawdown] => 0.063000000000001
            [rr_ratio] => 5.6
            [high] => 13.98900000
            [low] => 13.57300000
            [mfe_pct] => 2.53
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T00:37:38-04:00
            [end_at] => 2025-06-01T06:37:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.97800000
            [high_after] => 13.98900000
            [low_before] => 13.74200000
            [low_after] => 13.57300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)