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Short Trade on LINK

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Short Trade on LINK 05 Jul 2025 at 16:35:06

Take profit at 13.0883 (0.27 %) and Stop Loss at 13.1478 (0.18 %)

Short Trade on LINK

The 05 Jul 2025 at 16:35:06

With 335.698 LINK at 13.124$ per unit.

Position size of 4405.7008 $

Take profit at 13.0883 (0.27 %) and Stop Loss at 13.1478 (0.18 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: -0.4833
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.706902

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01588729481
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 13.1223
  4. ema21 : 13.159
  5. ema50 : 13.2438
  6. ema100 : 13.2597
  7. price_ema9_diff : 0.000128076
  8. ema9_ema21_diff : -0.0027926
  9. ema21_ema50_diff : -0.0064049
  10. price_ema100_diff : -0.0102383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453658
  14. kc_percentage : 0.405805
  15. kc_width_percentage : 0.0256712
  16. volume_ema_diff : -0.434758
  17. volume_ema1 : 966181.02919455
  18. volume_ema2 : 1709324.4490183
    19. ¸
  19. 15m
  20. ema9 : 13.0904
  21. ema21 : 13.0963
  22. ema50 : 13.1223
  23. ema100 : 13.1225
  24. price_ema9_diff : 0.00256143
  25. ema9_ema21_diff : -0.000447501
  26. ema21_ema50_diff : -0.00198658
  27. price_ema100_diff : 0.000109178
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.537475
  31. kc_percentage : 0.710061
  32. kc_width_percentage : 0.0104724
  33. volume_ema_diff : -0.0301646
  34. volume_ema1 : 230487.23226319
  35. volume_ema2 : 237656.04764637
    36. ¸
  36. 5m
  37. ema9 : 13.1084
  38. ema21 : 13.0893
  39. ema50 : 13.087
  40. ema100 : 13.106
  41. price_ema9_diff : 0.00118451
  42. ema9_ema21_diff : 0.00145855
  43. ema21_ema50_diff : 0.000181745
  44. price_ema100_diff : 0.001367
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.647153
  48. kc_percentage : 1.05949
  49. kc_width_percentage : 0.0045785
  50. volume_ema_diff : -0.351521
  51. volume_ema1 : 57247.741969814
  52. volume_ema2 : 88280.099053135
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107987
  56. 5m_price_ema100_diff: 
    -0.000163966
  57. 5m_price: 
    107969
  58. 5m_correlation_with_coin: 
    0.706902
  59. btc_indicators
  60. 15m_ema100: 
    107934
  61. 15m_price_ema100_diff: 
    0.000328172
  62. 15m_price: 
    107969
  63. btc_indicators
  64. 1H_ema100: 
    108024
  65. 1H_price_ema100_diff: 
    -0.000506044
  66. 1H_price: 
    107969
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:35:06		 05 Jul 2025
16:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.124 13.1478 13.0883 1.5 9.188
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 13.124
  • Stop Loss: 13.1478
  • Take Profit: 13.0883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1478 - 13.124 = 0.0238

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.124 - 13.0883 = 0.0357

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0357 / 0.0238 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4405.7008 100 335.698 44.06
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 0.0238

Taille de position = 8 / 0.0238 = 336.13

Taille de position USD = 336.13 x 13.124 = 4411.37

Donc, tu peux acheter 336.13 avec un stoploss a 13.1478

Avec un position size USD de 4411.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 336.13 x 0.0238 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 336.13 x 0.0357 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 336.13
  • Taille de position USD 4411.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 11.98 $
SL % Target SL $ Target
0.18 % 7.99 $
PNL PNL %
-10.07 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3049 % 133.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.09
            [entry_price] => 13.12
            [stop_loss] => 13.153
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.09
            [entry_price] => 13.12
            [stop_loss] => 13.156
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.09
            [entry_price] => 13.12
            [stop_loss] => 13.159
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.09
            [entry_price] => 13.12
            [stop_loss] => 13.165
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0039999999999996
            [max_drawdown] => 0.099
            [rr_ratio] => -0.04
            [high] => 13.22300000
            [low] => 13.12800000
            [mfe_pct] => -0.03
            [mae_pct] => 0.75
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:35:06-04:00
            [end_at] => 2025-07-05T18:35:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0039999999999996
            [max_drawdown] => 0.141
            [rr_ratio] => -0.03
            [high] => 13.26500000
            [low] => 13.12800000
            [mfe_pct] => -0.03
            [mae_pct] => 1.07
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:35:06-04:00
            [end_at] => 2025-07-05T22:35:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.15100000
            [high_after] => 13.26500000
            [low_before] => 12.99300000
            [low_after] => 13.12800000
            [is_new_high] => 
            [is_new_low] => 
        )

)