Short Trade on LINK

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Short Trade on LINK 20 Jun 2025 at 21:26:20

Take profit at 12.554 (0.48 %) and Stop Loss at 12.654 (0.32 %)

Short Trade on LINK

The 20 Jun 2025 at 21:26:20

With 200.0706 LINK at 12.614$ per unit.

Position size of 2523.691 $

Take profit at 12.554 (0.48 %) and Stop Loss at 12.654 (0.32 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.25

Prediction Score: 0.7409

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.83236

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.02665725155

Details

score: 1.03
1H
ema9 : 12.6079
ema21 : 12.7497
ema50 : 12.9099
ema100 : 13.0791
price_ema9_diff : 0.000480323
ema9_ema21_diff : -0.0111215
ema21_ema50_diff : -0.0124113
price_ema100_diff : -0.0355663
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.411218
kc_percentage : 0.286841
kc_width_percentage : 0.0470693
volume_ema_diff : -0.510097
volume_ema1 : 809571.49605465
volume_ema2 : 1652515.0560398
15m
ema9 : 12.5547
ema21 : 12.5571
ema50 : 12.6658
ema100 : 12.7988
price_ema9_diff : 0.00471733
ema9_ema21_diff : -0.000186036
ema21_ema50_diff : -0.00858145
price_ema100_diff : -0.0144439
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.515133
kc_percentage : 0.752967
kc_width_percentage : 0.0186024
volume_ema_diff : -0.795529
volume_ema1 : 78326.946640398
volume_ema2 : 383071.73002957
5m
ema9 : 12.5892
ema21 : 12.5583
ema50 : 12.5407
ema100 : 12.5642
price_ema9_diff : 0.00196454
ema9_ema21_diff : 0.00246033
ema21_ema50_diff : 0.00140178
price_ema100_diff : 0.00395835
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.637861
kc_percentage : 1.02715
kc_width_percentage : 0.00807658
volume_ema_diff : -0.811416
volume_ema1 : 12944.744683126
volume_ema2 : 68641.96121881
btc_indicators
btc_indicators
5m_ema100:
```
103269
```
5m_price_ema100_diff:
```
-0.000631435
```
5m_price:
```
103204
```
5m_correlation_with_coin:
```
0.83236
```
btc_indicators
15m_ema100:
```
104114
```
15m_price_ema100_diff:
```
-0.00933498
```
15m_price:
```
103142
```
btc_indicators
1H_ema100:
```
104963
```
1H_price_ema100_diff:
```
-0.0167543
```
1H_price:
```
103204
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:26:20	20 Jun 2025 21:35:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.614	12.654	12.554	1.5	9.102

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 12.614
Stop Loss: 12.654
Take Profit: 12.554

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.654 - 12.614 = 0.039999999999999
Récompense (distance jusqu'au take profit):

E - TP = 12.614 - 12.554 = 0.06
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.06 / 0.039999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2523.691	100	200.0706	25.24

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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 12.614 = 2522.8

Donc, tu peux acheter 200 avec un stoploss a 12.654

Avec un position size USD de 2522.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 200
Taille de position USD 2522.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.48 %	12 $

SL % Target	SL $ Target
0.32 %	8 $

PNL	PNL %
-8.01 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3251 %	102.49 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.55
            [entry_price] => 12.61
            [stop_loss] => 12.654
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.55
            [entry_price] => 12.61
            [stop_loss] => 12.658
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.55
            [entry_price] => 12.61
            [stop_loss] => 12.662
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.55
            [entry_price] => 12.61
            [stop_loss] => 12.67
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.084
            [rr_ratio] => 0.07
            [high] => 12.69800000
            [low] => 12.60800000
            [mfe_pct] => 0.05
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:26:20-04:00
            [end_at] => 2025-06-20T23:26:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037000000000001
            [max_drawdown] => 0.115
            [rr_ratio] => 0.32
            [high] => 12.72900000
            [low] => 12.57700000
            [mfe_pct] => 0.29
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:26:20-04:00
            [end_at] => 2025-06-21T03:26:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.63300000
            [high_after] => 12.72900000
            [low_before] => 12.36100000
            [low_after] => 12.57700000
            [is_new_high] => 
            [is_new_low] => 
        )

)