Short Trade on LINK

Previous Trade Next Trade

Short Trade on LINK 22 Jun 2025 at 18:54:57

Take profit at 11.4344 (1.34 %) and Stop Loss at 11.6937 (0.89 %)

Short Trade on LINK

The 22 Jun 2025 at 18:54:57

With 77.1302 LINK at 11.59$ per unit.

Position size of 893.9395 $

Take profit at 11.4344 (1.34 %) and Stop Loss at 11.6937 (0.89 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.32

Prediction Score: -0.3214

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.787125

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0691471118

Details

score: 1.12
1H
ema9 : 11.4593
ema21 : 11.6629
ema50 : 12.0313
ema100 : 12.3401
price_ema9_diff : 0.0113996
ema9_ema21_diff : -0.0174586
ema21_ema50_diff : -0.0306187
price_ema100_diff : -0.0607873
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.4441
kc_percentage : 0.442112
kc_width_percentage : 0.0844899
volume_ema_diff : 0.73566
volume_ema1 : 3324143.8056193
volume_ema2 : 1915203.5804547
15m
ema9 : 11.4135
ema21 : 11.3848
ema50 : 11.4926
ema100 : 11.6369
price_ema9_diff : 0.0154575
ema9_ema21_diff : 0.00252219
ema21_ema50_diff : -0.00937598
price_ema100_diff : -0.00403028
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.571049
kc_percentage : 0.892927
kc_width_percentage : 0.0453975
volume_ema_diff : 0.0483179
volume_ema1 : 711970.56740489
volume_ema2 : 679155.18442203
5m
ema9 : 11.4976
ema21 : 11.4139
ema50 : 11.3638
ema100 : 11.3701
price_ema9_diff : 0.00803092
ema9_ema21_diff : 0.00733533
ema21_ema50_diff : 0.00440435
price_ema100_diff : 0.0193341
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.668861
kc_percentage : 1.1243
kc_width_percentage : 0.0236901
volume_ema_diff : -0.372913
volume_ema1 : 172668.75887244
volume_ema2 : 275350.68221376
btc_indicators
btc_indicators
5m_ema100:
```
99471.3
```
5m_price_ema100_diff:
```
0.0128646
```
5m_price:
```
100751
```
5m_correlation_with_coin:
```
0.787125
```
btc_indicators
15m_ema100:
```
100764
```
15m_price_ema100_diff:
```
-0.00202806
```
15m_price:
```
100559
```
btc_indicators
1H_ema100:
```
102795
```
1H_price_ema100_diff:
```
-0.0198914
```
1H_price:
```
100751
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:54:57	22 Jun 2025 20:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.59	11.6937	11.4344	1.5	8.672

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 11.59
Stop Loss: 11.6937
Take Profit: 11.4344

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.6937 - 11.59 = 0.1037
Récompense (distance jusqu'au take profit):

E - TP = 11.59 - 11.4344 = 0.1556
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1556 / 0.1037 = 1.5005

📌 Position Size

Amount	Margin	Quantity	Leverage
893.9395	100	77.1302	8.94

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 0.1037

Taille de position = 8 / 0.1037 = 77.15

Taille de position USD = 77.15 x 11.59 = 894.17

Donc, tu peux acheter 77.15 avec un stoploss a 11.6937

Avec un position size USD de 894.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 77.15 x 0.1037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 77.15 x 0.1556 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 77.15
Taille de position USD 894.17
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target	TP $ Target
1.34 %	12 $

SL % Target	SL $ Target
0.89 %	8 $

PNL	PNL %
-7.71 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0095 %	117 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.43
            [entry_price] => 11.59
            [stop_loss] => 11.7
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.43
            [entry_price] => 11.59
            [stop_loss] => 11.71
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.43
            [entry_price] => 11.59
            [stop_loss] => 11.72
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.43
            [entry_price] => 11.59
            [stop_loss] => 11.74
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039999999999999
            [max_drawdown] => 0.171
            [rr_ratio] => 0.23
            [high] => 11.76100000
            [low] => 11.55000000
            [mfe_pct] => 0.35
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:54:57-04:00
            [end_at] => 2025-06-22T20:54:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039999999999999
            [max_drawdown] => 0.171
            [rr_ratio] => 0.23
            [high] => 11.76100000
            [low] => 11.55000000
            [mfe_pct] => 0.35
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:54:57-04:00
            [end_at] => 2025-06-23T00:54:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.59700000
            [high_after] => 11.76100000
            [low_before] => 10.92900000
            [low_after] => 11.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)