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Short Trade on LINK

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Short Trade on LINK 01 Jun 2025 at 09:24:15

Take profit at 13.7805 (0.57 %) and Stop Loss at 13.913 (0.38 %)

Short Trade on LINK

The 01 Jun 2025 at 09:24:15

With 150.8716 LINK at 13.86$ per unit.

Position size of 2091.0807 $

Take profit at 13.7805 (0.57 %) and Stop Loss at 13.913 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: -0.7125
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.726997

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03535014288
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 13.8181
  4. ema21 : 13.8632
  5. ema50 : 14.0675
  6. ema100 : 14.4765
  7. price_ema9_diff : 0.00303135
  8. ema9_ema21_diff : -0.00325401
  9. ema21_ema50_diff : -0.0145248
  10. price_ema100_diff : -0.04259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.481405
  14. kc_percentage : 0.501346
  15. kc_width_percentage : 0.0407224
    16. ¸
  16. 15m
  17. ema9 : 13.7834
  18. ema21 : 13.7784
  19. ema50 : 13.8193
  20. ema100 : 13.8521
  21. price_ema9_diff : 0.00555322
  22. ema9_ema21_diff : 0.000365196
  23. ema21_ema50_diff : -0.00296108
  24. price_ema100_diff : 0.000565323
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.580105
  28. kc_percentage : 0.808134
  29. kc_width_percentage : 0.0193
    30. ¸
  30. 5m
  31. ema9 : 13.8019
  32. ema21 : 13.7843
  33. ema50 : 13.7783
  34. ema100 : 13.8012
  35. price_ema9_diff : 0.00420544
  36. ema9_ema21_diff : 0.00127466
  37. ema21_ema50_diff : 0.000436562
  38. price_ema100_diff : 0.00425415
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.651423
  42. kc_percentage : 1.03642
  43. kc_width_percentage : 0.0100583
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104123
  47. 5m_price_ema100_diff: 
    0.000567721
  48. 5m_price: 
    104182
  49. 5m_correlation_with_coin: 
    0.726997
  50. btc_indicators
  51. 15m_ema100: 
    104179
  52. 15m_price_ema100_diff: 
    2.54974E-5
  53. 15m_price: 
    104182
  54. btc_indicators
  55. 1H_ema100: 
    105430
  56. 1H_price_ema100_diff: 
    -0.0118396
  57. 1H_price: 
    104182
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jun 2025
09:24:15		 01 Jun 2025
10:10:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.86 13.913 13.7805 1.5 8.969
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 13.86
  • Stop Loss: 13.913
  • Take Profit: 13.7805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.913 - 13.86 = 0.053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.86 - 13.7805 = 0.079499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.079499999999999 / 0.053000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2091.0807 100 150.8716 20.91
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 0.053000000000001

Taille de position = 8 / 0.053000000000001 = 150.94

Taille de position USD = 150.94 x 13.86 = 2092.03

Donc, tu peux acheter 150.94 avec un stoploss a 13.913

Avec un position size USD de 2092.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150.94 x 0.053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150.94 x 0.079499999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 150.94
  • Taille de position USD 2092.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 11.99 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-7.54 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52669552669553 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.78
            [entry_price] => 13.86
            [stop_loss] => 13.915
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.78
            [entry_price] => 13.86
            [stop_loss] => 13.92
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.78
            [entry_price] => 13.86
            [stop_loss] => 13.925
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.78
            [entry_price] => 13.86
            [stop_loss] => 13.935
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.106
            [rr_ratio] => 0.51
            [high] => 13.96600000
            [low] => 13.80600000
            [mfe_pct] => 0.39
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T09:24:15-04:00
            [end_at] => 2025-06-01T11:24:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074999999999999
            [max_drawdown] => 0.24
            [rr_ratio] => 0.31
            [high] => 14.10000000
            [low] => 13.78500000
            [mfe_pct] => 0.54
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T09:24:15-04:00
            [end_at] => 2025-06-01T15:24:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.86100000
            [high_after] => 14.10000000
            [low_before] => 13.57300000
            [low_after] => 13.78500000
            [is_new_high] => 
            [is_new_low] => 
        )

)