Short Trade on LINK

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Short Trade on LINK 21 Jun 2025 at 04:45:54

Take profit at 12.6479 (0.32 %) and Stop Loss at 12.7147 (0.21 %)

Short Trade on LINK

The 21 Jun 2025 at 04:45:54

With 299.2147 LINK at 12.688$ per unit.

Position size of 3796.4364 $

Take profit at 12.6479 (0.32 %) and Stop Loss at 12.7147 (0.21 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.7

Prediction Score: -0.11

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.636298

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01782443505

Details

score: 1.02
1H
ema9 : 12.6487
ema21 : 12.7059
ema50 : 12.8455
ema100 : 12.9969
price_ema9_diff : 0.0031038
ema9_ema21_diff : -0.00450477
ema21_ema50_diff : -0.0108638
price_ema100_diff : -0.02377
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465944
kc_percentage : 0.472569
kc_width_percentage : 0.0341817
volume_ema_diff : -0.725062
volume_ema1 : 359708.43327543
volume_ema2 : 1308327.4658423
15m
ema9 : 12.656
ema21 : 12.6486
ema50 : 12.6634
ema100 : 12.764
price_ema9_diff : 0.00252639
ema9_ema21_diff : 0.000580665
ema21_ema50_diff : -0.00116581
price_ema100_diff : -0.00595791
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.581732
kc_percentage : 0.810395
kc_width_percentage : 0.00985044
volume_ema_diff : -0.785656
volume_ema1 : 44829.460923577
volume_ema2 : 209148.18975726
5m
ema9 : 12.6624
ema21 : 12.6504
ema50 : 12.6478
ema100 : 12.6358
price_ema9_diff : 0.00202116
ema9_ema21_diff : 0.000944058
ema21_ema50_diff : 0.000210162
price_ema100_diff : 0.00412533
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.644795
kc_percentage : 1.01787
kc_width_percentage : 0.00565461
volume_ema_diff : -0.217238
volume_ema1 : 21454.252741979
volume_ema2 : 27408.415141434
btc_indicators
btc_indicators
5m_ema100:
```
103391
```
5m_price_ema100_diff:
```
0.00153145
```
5m_price:
```
103550
```
5m_correlation_with_coin:
```
0.636298
```
btc_indicators
15m_ema100:
```
104013
```
15m_price_ema100_diff:
```
-0.00445561
```
15m_price:
```
103550
```
btc_indicators
1H_ema100:
```
104697
```
1H_price_ema100_diff:
```
-0.0109585
```
1H_price:
```
103550
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 04:45:54	21 Jun 2025 04:55:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.688	12.7147	12.6479	1.5	8.86

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 12.688
Stop Loss: 12.7147
Take Profit: 12.6479

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.7147 - 12.688 = 0.0267
Récompense (distance jusqu'au take profit):

E - TP = 12.688 - 12.6479 = 0.040100000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.040100000000001 / 0.0267 = 1.5019

📌 Position Size

Amount	Margin	Quantity	Leverage
3796.4364	100	299.2147	37.96

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 0.0267

Taille de position = 8 / 0.0267 = 299.63

Taille de position USD = 299.63 x 12.688 = 3801.71

Donc, tu peux acheter 299.63 avec un stoploss a 12.7147

Avec un position size USD de 3801.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 299.63 x 0.0267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 299.63 x 0.040100000000001 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 299.63
Taille de position USD 3801.71
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target	TP $ Target
0.32 %	12 $

SL % Target	SL $ Target
0.21 %	7.99 $

PNL	PNL %
-5.98 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3861 %	244.99 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.65
            [entry_price] => 12.69
            [stop_loss] => 12.712
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.65
            [entry_price] => 12.69
            [stop_loss] => 12.714
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.65
            [entry_price] => 12.69
            [stop_loss] => 12.716
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.65
            [entry_price] => 12.69
            [stop_loss] => 12.72
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.051
            [rr_ratio] => 0.94
            [high] => 12.73900000
            [low] => 12.64000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T04:45:54-04:00
            [end_at] => 2025-06-21T06:45:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.251
            [max_drawdown] => 0.051
            [rr_ratio] => 4.92
            [high] => 12.73900000
            [low] => 12.43700000
            [mfe_pct] => 1.98
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.92
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T04:45:54-04:00
            [end_at] => 2025-06-21T10:45:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.69300000
            [high_after] => 12.73900000
            [low_before] => 12.57700000
            [low_after] => 12.43700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)