Short Trade on LINK

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Short Trade on LINK 05 Jul 2025 at 06:02:28

Take profit at 13.16 (0.32 %) and Stop Loss at 13.23 (0.21 %)

Short Trade on LINK

The 05 Jul 2025 at 06:02:28

With 285.7122 LINK at 13.202$ per unit.

Position size of 3771.9721 $

Take profit at 13.16 (0.32 %) and Stop Loss at 13.23 (0.21 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.2

Prediction Score: 0.4667

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.79035

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01866680457

Details

score: 1.07
1H
ema9 : 13.1888
ema21 : 13.2138
ema50 : 13.3054
ema100 : 13.3257
price_ema9_diff : 0.000993996
ema9_ema21_diff : -0.00189184
ema21_ema50_diff : -0.00688066
price_ema100_diff : -0.00928389
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467926
kc_percentage : 0.476488
kc_width_percentage : 0.0256629
volume_ema_diff : -0.640416
volume_ema1 : 768174.2071413
volume_ema2 : 2136289.2118602
15m
ema9 : 13.1687
ema21 : 13.1745
ema50 : 13.1739
ema100 : 13.1954
price_ema9_diff : 0.00252352
ema9_ema21_diff : -0.000437034
ema21_ema50_diff : 4.39505E-5
price_ema100_diff : 0.000499617
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.544756
kc_percentage : 0.68926
kc_width_percentage : 0.0110712
volume_ema_diff : -0.620618
volume_ema1 : 120319.16644483
volume_ema2 : 317145.31884061
5m
ema9 : 13.1668
ema21 : 13.1599
ema50 : 13.1694
ema100 : 13.1717
price_ema9_diff : 0.00267179
ema9_ema21_diff : 0.000524695
ema21_ema50_diff : -0.000720301
price_ema100_diff : 0.00229575
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.631424
kc_percentage : 1.06695
kc_width_percentage : 0.00565284
volume_ema_diff : -0.560774
volume_ema1 : 37328.01904958
volume_ema2 : 84985.967330555
btc_indicators
btc_indicators
5m_ema100:
```
108000
```
5m_price_ema100_diff:
```
0.000457068
```
5m_price:
```
108049
```
5m_correlation_with_coin:
```
0.79035
```
btc_indicators
15m_ema100:
```
108141
```
15m_price_ema100_diff:
```
-0.000854175
```
15m_price:
```
108049
```
btc_indicators
1H_ema100:
```
108154
```
1H_price_ema100_diff:
```
-0.000971763
```
1H_price:
```
108049
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 06:02:28	05 Jul 2025 06:20:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.202	13.23	13.16	1.5	8.805

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 13.202
Stop Loss: 13.23
Take Profit: 13.16

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.23 - 13.202 = 0.028
Récompense (distance jusqu'au take profit):

E - TP = 13.202 - 13.16 = 0.042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3771.9721	100	285.7122	37.72

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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 13.202 = 3771.94

Donc, tu peux acheter 285.71 avec un stoploss a 13.23

Avec un position size USD de 3771.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 285.71
Taille de position USD 3771.94
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.32 %	12 $

SL % Target	SL $ Target
0.21 %	8 $

PNL	PNL %
-8.57 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2727 %	119.97 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.16
            [entry_price] => 13.2
            [stop_loss] => 13.233
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.16
            [entry_price] => 13.2
            [stop_loss] => 13.236
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.16
            [entry_price] => 13.2
            [stop_loss] => 13.239
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.16
            [entry_price] => 13.2
            [stop_loss] => 13.245
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 07:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.057
            [rr_ratio] => 0.33
            [high] => 13.25900000
            [low] => 13.18300000
            [mfe_pct] => 0.14
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T06:02:28-04:00
            [end_at] => 2025-07-05T08:02:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.057
            [rr_ratio] => 1.56
            [high] => 13.25900000
            [low] => 13.11300000
            [mfe_pct] => 0.67
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T06:02:28-04:00
            [end_at] => 2025-07-05T12:02:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.27400000
            [high_after] => 13.25900000
            [low_before] => 13.10500000
            [low_after] => 13.11300000
            [is_new_high] => 
            [is_new_low] => 
        )

)