Short Trade on LINK 02 Jun 2025 at 08:44:02
Take profit at 13.7003 (0.54 %) and Stop Loss at 13.8231 (0.36 %)
Short Trade on LINK
The 02 Jun 2025 at 08:44:02
With 162.8798 LINK at 13.774$ per unit.
Position size of 2243.506 $
Take profit at 13.7003 (0.54 %) and Stop Loss at 13.8231 (0.36 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.25
Prediction Score: 1.6803
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.780109 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.03274398794
Details
- score: 1
- 1H
- ema9 : 13.7916
- ema21 : 13.8529
- ema50 : 13.958
- ema100 : 14.2676
- price_ema9_diff : -0.00127982
- ema9_ema21_diff : -0.00442776
- ema21_ema50_diff : -0.00752989
- price_ema100_diff : -0.0346008
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.443897
- kc_percentage : 0.345574
- kc_width_percentage : 0.0357043 ¸
- 15m
- ema9 : 13.7197
- ema21 : 13.7528
- ema50 : 13.8201
- ema100 : 13.8546
- price_ema9_diff : 0.00395223
- ema9_ema21_diff : -0.00240546
- ema21_ema50_diff : -0.00487167
- price_ema100_diff : -0.00581925
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.503426
- kc_percentage : 0.597253
- kc_width_percentage : 0.0181365 ¸
- 5m
- ema9 : 13.7195
- ema21 : 13.7081
- ema50 : 13.7331
- ema100 : 13.7768
- price_ema9_diff : 0.00397239
- ema9_ema21_diff : 0.000828351
- ema21_ema50_diff : -0.00182151
- price_ema100_diff : -0.000210131
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.634384
- kc_percentage : 1.00096
- kc_width_percentage : 0.00955372 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104591
- 5m_price_ema100_diff:
-0.00401679
- 5m_price:
104170
- 5m_correlation_with_coin:
0.780109
- btc_indicators
- 15m_ema100:
104732
- 15m_price_ema100_diff:
-0.00535908
- 15m_price:
104170
- btc_indicators
- 1H_ema100:
105242
- 1H_price_ema100_diff:
-0.0101784
- 1H_price:
104170
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2025 08:44:02 |
02 Jun 2025 09:05:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.774 | 13.8231 | 13.7003 | 1.5 | 9.058 |
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 13.774
- Stop Loss: 13.8231
- Take Profit: 13.7003
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.8231 - 13.774 = 0.049100000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 13.774 - 13.7003 = 0.073699999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.073699999999999 / 0.049100000000001 = 1.501
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2243.506 | 100 | 162.8798 | 22.44 |
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 0.049100000000001
Taille de position = 8 / 0.049100000000001 = 162.93
Taille de position USD = 162.93 x 13.774 = 2244.2
Donc, tu peux acheter 162.93 avec un stoploss a 13.8231
Avec un position size USD de 2244.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 162.93 x 0.049100000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 162.93 x 0.073699999999999 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 162.93
- Taille de position USD 2244.2
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.501
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.4 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0072621641249181 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
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[take_profit] => 13.67
[stop_loss] => 13.82
[rr_ratio] => 2
[closed_at] => 2025-06-02 09:20:00
[result] => win
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[2.5] => Array
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[rr_ratio] => 2.5
[closed_at] => 2025-06-02 10:00:00
[result] => win
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[3] => Array
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[take_profit] => 13.62
[stop_loss] => 13.82
[rr_ratio] => 3
[closed_at] => 2025-06-02 10:25:00
[result] => loss
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[5] => Array
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[take_profit] => 13.52
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[closed_at] => 2025-06-02 10:25:00
[result] => loss
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[5.5] => Array
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[take_profit] => 13.495
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[rr_ratio] => 5.5
[closed_at] => 2025-06-02 10:25:00
[result] => loss
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[6] => Array
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[take_profit] => 13.47
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[rr_ratio] => 6
[closed_at] => 2025-06-02 10:25:00
[result] => loss
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[6.5] => Array
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[take_profit] => 13.445
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[rr_ratio] => 6.5
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[result] => loss
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[7] => Array
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[take_profit] => 13.42
[stop_loss] => 13.82
[rr_ratio] => 7
[closed_at] => 2025-06-02 10:25:00
[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.144
[max_drawdown] => 0.059000000000001
[rr_ratio] => 2.44
[high] => 13.83300000
[low] => 13.63000000
[mfe_pct] => 1.05
[mae_pct] => 0.43
[mfe_mae_ratio] => 2.44
[candles_analyzed] => 24
[start_at] => 2025-06-02T08:44:02-04:00
[end_at] => 2025-06-02T10:44:02-04:00
)
[long_term] => Array
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[max_gain] => 0.154
[max_drawdown] => 0.071000000000002
[rr_ratio] => 2.17
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[mfe_pct] => 1.12
[mae_pct] => 0.52
[mfe_mae_ratio] => 2.17
[candles_analyzed] => 72
[start_at] => 2025-06-02T08:44:02-04:00
[end_at] => 2025-06-02T14:44:02-04:00
)
[breakout] => Array
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[high_before] => 13.84700000
[high_after] => 13.84500000
[low_before] => 13.64200000
[low_after] => 13.62000000
[is_new_high] =>
[is_new_low] => 1
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