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Short Trade on LINK

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Short Trade on LINK 01 Jul 2025 at 20:02:10

Take profit at 12.8581 (0.38 %) and Stop Loss at 12.9396 (0.25 %)

Short Trade on LINK

The 01 Jul 2025 at 20:02:10

With 245.5235 LINK at 12.907$ per unit.

Position size of 3168.9723 $

Take profit at 12.8581 (0.38 %) and Stop Loss at 12.9396 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6.65
Prediction Score: -0.1063
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.7433

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02172228904
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 12.9092
  4. ema21 : 13.0108
  5. ema50 : 13.1399
  6. ema100 : 13.1706
  7. price_ema9_diff : -0.000171181
  8. ema9_ema21_diff : -0.0078155
  9. ema21_ema50_diff : -0.00982224
  10. price_ema100_diff : -0.0200209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.3856
  14. kc_percentage : 0.265542
  15. kc_width_percentage : 0.0318293
  16. volume_ema_diff : -0.527835
  17. volume_ema1 : 705981.90397315
  18. volume_ema2 : 1495204.027548
    19. ¸
  19. 15m
  20. ema9 : 12.8656
  21. ema21 : 12.8751
  22. ema50 : 12.9472
  23. ema100 : 13.0584
  24. price_ema9_diff : 0.00321561
  25. ema9_ema21_diff : -0.000736289
  26. ema21_ema50_diff : -0.00557318
  27. price_ema100_diff : -0.0115968
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.526724
  31. kc_percentage : 0.691706
  32. kc_width_percentage : 0.0136313
  33. volume_ema_diff : -0.486942
  34. volume_ema1 : 167137.51793719
  35. volume_ema2 : 325767.88930791
    36. ¸
  36. 5m
  37. ema9 : 12.8736
  38. ema21 : 12.8596
  39. ema50 : 12.8642
  40. ema100 : 12.8902
  41. price_ema9_diff : 0.00259039
  42. ema9_ema21_diff : 0.00109034
  43. ema21_ema50_diff : -0.000362245
  44. price_ema100_diff : 0.00129657
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.632993
  48. kc_percentage : 1.05489
  49. kc_width_percentage : 0.0065516
  50. volume_ema_diff : 0.095993
  51. volume_ema1 : 82762.06901179
  52. volume_ema2 : 75513.316607949
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105731
  56. 5m_price_ema100_diff: 
    -0.000943663
  57. 5m_price: 
    105632
  58. 5m_correlation_with_coin: 
    0.7433
  59. btc_indicators
  60. 15m_ema100: 
    106262
  61. 15m_price_ema100_diff: 
    -0.00592831
  62. 15m_price: 
    105632
  63. btc_indicators
  64. 1H_ema100: 
    106973
  65. 1H_price_ema100_diff: 
    -0.012536
  66. 1H_price: 
    105632
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
20:02:10		 01 Jul 2025
20:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.907 12.9396 12.8581 1.5 9.05
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 12.907
  • Stop Loss: 12.9396
  • Take Profit: 12.8581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.9396 - 12.907 = 0.0326

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.907 - 12.8581 = 0.0489

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0489 / 0.0326 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3168.9723 100 245.5235 31.69
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 0.0326

Taille de position = 8 / 0.0326 = 245.4

Taille de position USD = 245.4 x 12.907 = 3167.38

Donc, tu peux acheter 245.4 avec un stoploss a 12.9396

Avec un position size USD de 3167.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 245.4 x 0.0326 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 245.4 x 0.0489 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 245.4
  • Taille de position USD 3167.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12.01 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
12.27 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.85
            [stop_loss] => 12.94
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.835
            [stop_loss] => 12.94
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.82
            [stop_loss] => 12.94
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.805
            [stop_loss] => 12.94
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.79
            [stop_loss] => 12.94
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.775
            [stop_loss] => 12.94
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.76
            [stop_loss] => 12.94
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.745
            [stop_loss] => 12.94
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.73
            [stop_loss] => 12.94
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.715
            [stop_loss] => 12.94
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.7
            [stop_loss] => 12.94
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.185
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 12.89700000
            [low] => 12.72200000
            [mfe_pct] => 1.43
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T20:02:10-04:00
            [end_at] => 2025-07-01T22:02:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.185
            [max_drawdown] => 0.172
            [rr_ratio] => 1.08
            [high] => 13.07900000
            [low] => 12.72200000
            [mfe_pct] => 1.43
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T20:02:10-04:00
            [end_at] => 2025-07-02T02:02:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.92500000
            [high_after] => 13.07900000
            [low_before] => 12.77500000
            [low_after] => 12.72200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)