Short Trade on LINK

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Short Trade on LINK 27 Jun 2025 at 16:08:00

Take profit at 12.8486 (0.58 %) and Stop Loss at 12.9726 (0.38 %)

Short Trade on LINK

The 27 Jun 2025 at 16:08:00

With 161.3637 LINK at 12.923$ per unit.

Position size of 2085.3031 $

Take profit at 12.8486 (0.58 %) and Stop Loss at 12.9726 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.3

Prediction Score: 0.6273

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.839338

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0330516299

Details

score: 1.06
1H
ema9 : 12.9296
ema21 : 12.9849
ema50 : 13.0346
ema100 : 12.9281
price_ema9_diff : -0.000516625
ema9_ema21_diff : -0.00425768
ema21_ema50_diff : -0.00381208
price_ema100_diff : -0.000401533
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.463174
kc_percentage : 0.404805
kc_width_percentage : 0.0474053
volume_ema_diff : 0.0480728
volume_ema1 : 1474911.6946972
volume_ema2 : 1407260.6435853
15m
ema9 : 12.8653
ema21 : 12.8948
ema50 : 12.9499
ema100 : 12.9915
price_ema9_diff : 0.00448259
ema9_ema21_diff : -0.0022895
ema21_ema50_diff : -0.00425647
price_ema100_diff : -0.00527593
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.514387
kc_percentage : 0.618256
kc_width_percentage : 0.0201363
volume_ema_diff : 0.765246
volume_ema1 : 703860.33612846
volume_ema2 : 398732.01228762
5m
ema9 : 12.8685
ema21 : 12.854
ema50 : 12.8819
ema100 : 12.9189
price_ema9_diff : 0.00423114
ema9_ema21_diff : 0.00112889
ema21_ema50_diff : -0.0021644
price_ema100_diff : 0.000316139
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.63922
kc_percentage : 1.06043
kc_width_percentage : 0.00955744
volume_ema_diff : 0.94395
volume_ema1 : 356611.29284071
volume_ema2 : 183446.65895608
btc_indicators
btc_indicators
5m_ema100:
```
106838
```
5m_price_ema100_diff:
```
0.000836391
```
5m_price:
```
106928
```
5m_correlation_with_coin:
```
0.839338
```
btc_indicators
15m_ema100:
```
107008
```
15m_price_ema100_diff:
```
-0.000751685
```
15m_price:
```
106928
```
btc_indicators
1H_ema100:
```
106247
```
1H_price_ema100_diff:
```
0.00640717
```
1H_price:
```
106928
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 16:08:00	27 Jun 2025 16:40:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.923	12.9726	12.8486	1.5	8.765

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 12.923
Stop Loss: 12.9726
Take Profit: 12.8486

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.9726 - 12.923 = 0.0496
Récompense (distance jusqu'au take profit):

E - TP = 12.923 - 12.8486 = 0.074400000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.074400000000001 / 0.0496 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2085.3031	100	161.3637	20.85

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 0.0496

Taille de position = 8 / 0.0496 = 161.29

Taille de position USD = 161.29 x 12.923 = 2084.35

Donc, tu peux acheter 161.29 avec un stoploss a 12.9726

Avec un position size USD de 2084.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 161.29 x 0.0496 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 161.29 x 0.074400000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 161.29
Taille de position USD 2084.35
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.58 %	12.01 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-8.07 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3947 %	101.99 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.85
            [entry_price] => 12.92
            [stop_loss] => 12.975
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.85
            [entry_price] => 12.92
            [stop_loss] => 12.98
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.85
            [entry_price] => 12.92
            [stop_loss] => 12.985
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.85
            [entry_price] => 12.92
            [stop_loss] => 12.995
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 17:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.124
            [rr_ratio] => 0.26
            [high] => 13.04700000
            [low] => 12.89100000
            [mfe_pct] => 0.25
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T16:08:00-04:00
            [end_at] => 2025-06-27T18:08:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.213
            [rr_ratio] => 0.15
            [high] => 13.13600000
            [low] => 12.89100000
            [mfe_pct] => 0.25
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T16:08:00-04:00
            [end_at] => 2025-06-27T22:08:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.17900000
            [high_after] => 13.13600000
            [low_before] => 12.72300000
            [low_after] => 12.89100000
            [is_new_high] => 
            [is_new_low] => 
        )

)