Short Trade on LINK

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Short Trade on LINK 13 Jun 2025 at 04:12:43

Take profit at 13.2275 (0.87 %) and Stop Loss at 13.42 (0.58 %)

Short Trade on LINK

The 13 Jun 2025 at 04:12:43

With 103.9208 LINK at 13.343$ per unit.

Position size of 1386.6154 $

Take profit at 13.2275 (0.87 %) and Stop Loss at 13.42 (0.58 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 6.07

Prediction Score: -0.9458

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.82

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.835189

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.05132112851

Details

score: 1.04
1H
ema9 : 13.3432
ema21 : 13.6779
ema50 : 14.1443
ema100 : 14.2725
price_ema9_diff : -2.15919E-5
ema9_ema21_diff : -0.0244662
ema21_ema50_diff : -0.0329758
price_ema100_diff : -0.0651254
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.362549
kc_percentage : 0.166073
kc_width_percentage : 0.069358
volume_ema_diff : -0.345516
15m
ema9 : 13.2301
ema21 : 13.2295
ema50 : 13.4434
ema100 : 13.7461
price_ema9_diff : 0.00852641
ema9_ema21_diff : 4.70451E-5
ema21_ema50_diff : -0.0159106
price_ema100_diff : -0.0293274
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.546249
kc_percentage : 0.783092
kc_width_percentage : 0.0310805
volume_ema_diff : -0.056043
5m
ema9 : 13.2706
ema21 : 13.2307
ema50 : 13.2084
ema100 : 13.2826
price_ema9_diff : 0.00545216
ema9_ema21_diff : 0.00301423
ema21_ema50_diff : 0.00169054
price_ema100_diff : 0.00454411
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.67127
kc_percentage : 1.03828
kc_width_percentage : 0.015318
volume_ema_diff : 0.47827
btc_indicators
btc_indicators
5m_ema100:
```
104393
```
5m_price_ema100_diff:
```
0.00637389
```
5m_price:
```
105059
```
5m_correlation_with_coin:
```
0.835189
```
btc_indicators
15m_ema100:
```
105647
```
15m_price_ema100_diff:
```
-0.00556658
```
15m_price:
```
105059
```
btc_indicators
1H_ema100:
```
107175
```
1H_price_ema100_diff:
```
-0.019743
```
1H_price:
```
105059
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:12:43	13 Jun 2025 04:40:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.343	13.42	13.2275	1.5	9.001

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 13.343
Stop Loss: 13.42
Take Profit: 13.2275

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.42 - 13.343 = 0.077
Récompense (distance jusqu'au take profit):

E - TP = 13.343 - 13.2275 = 0.1155
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1155 / 0.077 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1386.6154	100	103.9208	13.87

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 0.077

Taille de position = 8 / 0.077 = 103.9

Taille de position USD = 103.9 x 13.343 = 1386.34

Donc, tu peux acheter 103.9 avec un stoploss a 13.42

Avec un position size USD de 1386.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 103.9 x 0.077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 103.9 x 0.1155 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 103.9
Taille de position USD 1386.34
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
11.43 $	0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3523 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 13.18
            [stop_loss] => 13.42
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.14
            [stop_loss] => 13.42
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.218
            [max_drawdown] => 0.044
            [rr_ratio] => 4.95
            [high] => 13.38700000
            [low] => 13.12500000
            [mfe_pct] => 1.63
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:12:43-04:00
            [end_at] => 2025-06-13T06:12:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.218
            [max_drawdown] => 0.061999999999999
            [rr_ratio] => 3.52
            [high] => 13.40500000
            [low] => 13.12500000
            [mfe_pct] => 1.63
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:12:43-04:00
            [end_at] => 2025-06-13T10:12:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.39800000
            [high_after] => 13.40500000
            [low_before] => 13.01900000
            [low_after] => 13.12500000
            [is_new_high] => 
            [is_new_low] => 
        )

)