Short Trade on LINK

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Short Trade on LINK 20 Jun 2025 at 16:32:01

Take profit at 12.5954 (0.74 %) and Stop Loss at 12.7514 (0.49 %)

Short Trade on LINK

The 20 Jun 2025 at 16:32:01

With 128.1448 LINK at 12.689$ per unit.

Position size of 1626.0298 $

Take profit at 12.5954 (0.74 %) and Stop Loss at 12.7514 (0.49 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: 0.7

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.825362

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.04161957433

Details

score: 1.04
1H
ema9 : 12.7575
ema21 : 12.8875
ema50 : 12.999
ema100 : 13.153
price_ema9_diff : -0.0053725
ema9_ema21_diff : -0.0100908
ema21_ema50_diff : -0.00857468
price_ema100_diff : -0.0352842
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.388304
kc_percentage : 0.213606
kc_width_percentage : 0.0528191
volume_ema_diff : 0.225404
volume_ema1 : 2142447.7804297
volume_ema2 : 1748358.9815198
15m
ema9 : 12.6233
ema21 : 12.6787
ema50 : 12.822
ema100 : 12.9163
price_ema9_diff : 0.00519954
ema9_ema21_diff : -0.00436874
ema21_ema50_diff : -0.011178
price_ema100_diff : -0.0176042
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.476133
kc_percentage : 0.552576
kc_width_percentage : 0.0251388
volume_ema_diff : -0.450589
volume_ema1 : 319794.35272817
volume_ema2 : 582068.35208414
5m
ema9 : 12.6375
ema21 : 12.6041
ema50 : 12.6441
ema100 : 12.765
price_ema9_diff : 0.00406935
ema9_ema21_diff : 0.00264822
ema21_ema50_diff : -0.00316019
price_ema100_diff : -0.00595767
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.629882
kc_percentage : 1.03622
kc_width_percentage : 0.0123261
volume_ema_diff : -0.468775
volume_ema1 : 104103.00290492
volume_ema2 : 195968.00964213
btc_indicators
btc_indicators
5m_ema100:
```
104013
```
5m_price_ema100_diff:
```
-0.00410203
```
5m_price:
```
103587
```
5m_correlation_with_coin:
```
0.825362
```
btc_indicators
15m_ema100:
```
104442
```
15m_price_ema100_diff:
```
-0.00818373
```
15m_price:
```
103587
```
btc_indicators
1H_ema100:
```
105158
```
1H_price_ema100_diff:
```
-0.0149415
```
1H_price:
```
103587
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:32:01	20 Jun 2025 17:00:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.689	12.7514	12.5954	1.5	8.682

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 12.689
Stop Loss: 12.7514
Take Profit: 12.5954

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.7514 - 12.689 = 0.0624
Récompense (distance jusqu'au take profit):

E - TP = 12.689 - 12.5954 = 0.0936
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0936 / 0.0624 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1626.0298	100	128.1448	16.26

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 0.0624

Taille de position = 8 / 0.0624 = 128.21

Taille de position USD = 128.21 x 12.689 = 1626.86

Donc, tu peux acheter 128.21 avec un stoploss a 12.7514

Avec un position size USD de 1626.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 128.21 x 0.0624 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 128.21 x 0.0936 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 128.21
Taille de position USD 1626.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.74 %	11.99 $

SL % Target	SL $ Target
0.49 %	8 $

PNL	PNL %
11.53 $	0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2443 %	51.67 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 12.57
            [stop_loss] => 12.75
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.54
            [stop_loss] => 12.75
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.51
            [stop_loss] => 12.75
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.48
            [stop_loss] => 12.75
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.45
            [stop_loss] => 12.75
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.42
            [stop_loss] => 12.75
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.39
            [stop_loss] => 12.75
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.242
            [max_drawdown] => 0.032
            [rr_ratio] => 7.56
            [high] => 12.72100000
            [low] => 12.44700000
            [mfe_pct] => 1.91
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:32:01-04:00
            [end_at] => 2025-06-20T18:32:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.328
            [max_drawdown] => 0.032
            [rr_ratio] => 10.25
            [high] => 12.72100000
            [low] => 12.36100000
            [mfe_pct] => 2.58
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 10.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:32:01-04:00
            [end_at] => 2025-06-20T22:32:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.80400000
            [high_after] => 12.72100000
            [low_before] => 12.29200000
            [low_after] => 12.36100000
            [is_new_high] => 
            [is_new_low] => 
        )

)