Short Trade on LINK

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Short Trade on LINK 05 Jul 2025 at 15:49:22

Take profit at 13.0657 (0.33 %) and Stop Loss at 13.1379 (0.22 %)

Short Trade on LINK

The 05 Jul 2025 at 15:49:22

With 276.929 LINK at 13.109$ per unit.

Position size of 3630.2623 $

Take profit at 13.0657 (0.33 %) and Stop Loss at 13.1379 (0.22 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: -0.3227

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.739857

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.01925884722

Details

score: 1.23
1H
ema9 : 13.1216
ema21 : 13.1624
ema50 : 13.2489
ema100 : 13.2641
price_ema9_diff : -0.000967799
ema9_ema21_diff : -0.00309857
ema21_ema50_diff : -0.00652821
price_ema100_diff : -0.0116959
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.440839
kc_percentage : 0.361773
kc_width_percentage : 0.0275832
volume_ema_diff : -0.434575
volume_ema1 : 988247.56706637
volume_ema2 : 1747797.9938784
15m
ema9 : 13.0696
ema21 : 13.0912
ema50 : 13.1248
ema100 : 13.1309
price_ema9_diff : 0.00301283
ema9_ema21_diff : -0.00165085
ema21_ema50_diff : -0.00256182
price_ema100_diff : -0.00167509
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.51225
kc_percentage : 0.629648
kc_width_percentage : 0.0115863
volume_ema_diff : -0.139824
volume_ema1 : 200776.7907303
volume_ema2 : 233413.64507037
5m
ema9 : 13.0616
ema21 : 13.0529
ema50 : 13.0768
ema100 : 13.1168
price_ema9_diff : 0.0036261
ema9_ema21_diff : 0.000668423
ema21_ema50_diff : -0.00182841
price_ema100_diff : -0.000600153
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.667057
kc_percentage : 1.23488
kc_width_percentage : 0.00585354
volume_ema_diff : 0.0585914
volume_ema1 : 92560.914803556
volume_ema2 : 87437.804560376
btc_indicators
btc_indicators
5m_ema100:
```
108013
```
5m_price_ema100_diff:
```
0.000759578
```
5m_price:
```
108095
```
5m_correlation_with_coin:
```
0.739857
```
btc_indicators
15m_ema100:
```
107945
```
15m_price_ema100_diff:
```
0.00139165
```
15m_price:
```
108095
```
btc_indicators
1H_ema100:
```
108003
```
1H_price_ema100_diff:
```
0.000848018
```
1H_price:
```
108095
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 15:49:22	05 Jul 2025 16:40:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.109	13.1379	13.0657	1.5	9.203

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 13.109
Stop Loss: 13.1379
Take Profit: 13.0657

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.1379 - 13.109 = 0.0289
Récompense (distance jusqu'au take profit):

E - TP = 13.109 - 13.0657 = 0.0433
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0433 / 0.0289 = 1.4983

📌 Position Size

Amount	Margin	Quantity	Leverage
3630.2623	100	276.929	36.30

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 0.0289

Taille de position = 8 / 0.0289 = 276.82

Taille de position USD = 276.82 x 13.109 = 3628.83

Donc, tu peux acheter 276.82 avec un stoploss a 13.1379

Avec un position size USD de 3628.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 276.82 x 0.0289 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 276.82 x 0.0433 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 276.82
Taille de position USD 3628.83
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target	TP $ Target
0.33 %	11.99 $

SL % Target	SL $ Target
0.22 %	8 $

PNL	PNL %
-8.31 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2822 %	123.34 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.07
            [entry_price] => 13.11
            [stop_loss] => 13.143
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.07
            [entry_price] => 13.11
            [stop_loss] => 13.146
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.07
            [entry_price] => 13.11
            [stop_loss] => 13.149
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.07
            [entry_price] => 13.11
            [stop_loss] => 13.155
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 0.089
            [rr_ratio] => 0.12
            [high] => 13.19800000
            [low] => 13.09800000
            [mfe_pct] => 0.08
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T15:49:22-04:00
            [end_at] => 2025-07-05T17:49:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 0.156
            [rr_ratio] => 0.07
            [high] => 13.26500000
            [low] => 13.09800000
            [mfe_pct] => 0.08
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T15:49:22-04:00
            [end_at] => 2025-07-05T21:49:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.15200000
            [high_after] => 13.26500000
            [low_before] => 12.99300000
            [low_after] => 13.09800000
            [is_new_high] => 
            [is_new_low] => 
        )

)