Short Trade on LINK

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Short Trade on LINK 04 Jun 2025 at 22:37:26

Take profit at 13.854 (0.58 %) and Stop Loss at 13.989 (0.39 %)

Short Trade on LINK

The 04 Jun 2025 at 22:37:26

With 148.1981 LINK at 13.935$ per unit.

Position size of 2065.1402 $

Take profit at 13.854 (0.58 %) and Stop Loss at 13.989 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score: -0.4222

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.808609

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.03598787197

Details

score: 1.16
1H
ema9 : 13.8986
ema21 : 14.0001
ema50 : 14.0587
ema100 : 14.042
price_ema9_diff : 0.00261213
ema9_ema21_diff : -0.00724835
ema21_ema50_diff : -0.0041663
price_ema100_diff : -0.00762566
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.456731
kc_percentage : 0.403965
kc_width_percentage : 0.0441863
volume_ema_diff : -0.201126
15m
ema9 : 13.8417
ema21 : 13.8497
ema50 : 13.9317
ema100 : 14.0497
price_ema9_diff : 0.00673826
ema9_ema21_diff : -0.000580598
ema21_ema50_diff : -0.00588425
price_ema100_diff : -0.00816983
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.565193
kc_percentage : 0.810687
kc_width_percentage : 0.0201257
volume_ema_diff : 0.391159
5m
ema9 : 13.862
ema21 : 13.8395
ema50 : 13.8387
ema100 : 13.8655
price_ema9_diff : 0.00526313
ema9_ema21_diff : 0.00162298
ema21_ema50_diff : 5.67845E-5
price_ema100_diff : 0.00500879
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.668385
kc_percentage : 1.15892
kc_width_percentage : 0.0103082
volume_ema_diff : 1.36274
btc_indicators
btc_indicators
5m_ema100:
```
104858
```
5m_price_ema100_diff:
```
0.00289327
```
5m_price:
```
105161
```
5m_correlation_with_coin:
```
0.808609
```
btc_indicators
15m_ema100:
```
105080
```
15m_price_ema100_diff:
```
0.000774468
```
15m_price:
```
105161
```
btc_indicators
1H_ema100:
```
105045
```
1H_price_ema100_diff:
```
0.00110769
```
1H_price:
```
105161
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 22:37:26	04 Jun 2025 23:00:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.935	13.989	13.854	1.5	8.79

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 13.935
Stop Loss: 13.989
Take Profit: 13.854

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.989 - 13.935 = 0.054
Récompense (distance jusqu'au take profit):

E - TP = 13.935 - 13.854 = 0.081000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.081000000000001 / 0.054 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2065.1402	100	148.1981	20.65

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 0.054

Taille de position = 8 / 0.054 = 148.15

Taille de position USD = 148.15 x 13.935 = 2064.47

Donc, tu peux acheter 148.15 avec un stoploss a 13.989

Avec un position size USD de 2064.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148.15 x 0.054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148.15 x 0.081000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 148.15
Taille de position USD 2064.47
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
11.86 $	0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1794687724336 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 13.81
            [stop_loss] => 13.99
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.78
            [stop_loss] => 13.99
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.75
            [stop_loss] => 13.99
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.72
            [stop_loss] => 13.99
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.719
            [stop_loss] => 13.989
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.692
            [stop_loss] => 13.989
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 04:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.02
            [rr_ratio] => 5.4
            [high] => 13.95500000
            [low] => 13.82700000
            [mfe_pct] => 0.78
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:37:26-04:00
            [end_at] => 2025-06-05T00:37:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.243
            [max_drawdown] => 0.02
            [rr_ratio] => 12.15
            [high] => 13.95500000
            [low] => 13.69200000
            [mfe_pct] => 1.74
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 12.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:37:26-04:00
            [end_at] => 2025-06-05T04:37:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.95500000
            [high_after] => 13.95500000
            [low_before] => 13.73700000
            [low_after] => 13.69200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)