Short Trade on LINK

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Short Trade on LINK 05 Jul 2025 at 16:41:43

Take profit at 13.101 (0.28 %) and Stop Loss at 13.1627 (0.19 %)

Short Trade on LINK

The 05 Jul 2025 at 16:41:43

With 324.0139 LINK at 13.138$ per unit.

Position size of 4256.8943 $

Take profit at 13.101 (0.28 %) and Stop Loss at 13.1627 (0.19 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.04

Prediction Score: -0.3917

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.707962

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.01646020025

Details

score: 1.17
1H
ema9 : 13.1251
ema21 : 13.1603
ema50 : 13.2444
ema100 : 13.26
price_ema9_diff : 0.000981374
ema9_ema21_diff : -0.00267628
ema21_ema50_diff : -0.00635
price_ema100_diff : -0.00920319
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465152
kc_percentage : 0.444327
kc_width_percentage : 0.0260701
volume_ema_diff : -0.398885
volume_ema1 : 1032166.1455402
volume_ema2 : 1717087.4038825
15m
ema9 : 13.0904
ema21 : 13.0963
ema50 : 13.1223
ema100 : 13.1225
price_ema9_diff : 0.00363092
ema9_ema21_diff : -0.000447501
ema21_ema50_diff : -0.00198658
price_ema100_diff : 0.00117604
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537475
kc_percentage : 0.811923
kc_width_percentage : 0.0104613
volume_ema_diff : -0.0301646
volume_ema1 : 230487.23226319
volume_ema2 : 237656.04764637
5m
ema9 : 13.1151
ema21 : 13.0942
ema50 : 13.0891
ema100 : 13.1068
price_ema9_diff : 0.0017401
ema9_ema21_diff : 0.001601
ema21_ema50_diff : 0.000383777
price_ema100_diff : 0.00237945
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.680383
kc_percentage : 1.17192
kc_width_percentage : 0.00483172
volume_ema_diff : 0.0658798
volume_ema1 : 98370.696219765
volume_ema2 : 92290.606519797
btc_indicators
btc_indicators
5m_ema100:
```
107991
```
5m_price_ema100_diff:
```
0.000313234
```
5m_price:
```
108025
```
5m_correlation_with_coin:
```
0.707962
```
btc_indicators
15m_ema100:
```
107934
```
15m_price_ema100_diff:
```
0.000328172
```
15m_price:
```
107969
```
btc_indicators
1H_ema100:
```
108025
```
1H_price_ema100_diff:
```
-4.26028E-6
```
1H_price:
```
108025
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:41:43	05 Jul 2025 16:45:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.138	13.1627	13.101	1.5	9.194

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 13.138
Stop Loss: 13.1627
Take Profit: 13.101

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.1627 - 13.138 = 0.024699999999999
Récompense (distance jusqu'au take profit):

E - TP = 13.138 - 13.101 = 0.036999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.036999999999999 / 0.024699999999999 = 1.498

📌 Position Size

Amount	Margin	Quantity	Leverage
4256.8943	100	324.0139	42.57

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 0.024699999999999

Taille de position = 8 / 0.024699999999999 = 323.89

Taille de position USD = 323.89 x 13.138 = 4255.27

Donc, tu peux acheter 323.89 avec un stoploss a 13.1627

Avec un position size USD de 4255.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 323.89 x 0.024699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 323.89 x 0.036999999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 323.89
Taille de position USD 4255.27
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.498

📌 Peformances

TP % Target	TP $ Target
0.28 %	11.99 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
-6.48 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1522 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.1
            [entry_price] => 13.14
            [stop_loss] => 13.162
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.1
            [entry_price] => 13.14
            [stop_loss] => 13.164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.1
            [entry_price] => 13.14
            [stop_loss] => 13.166
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.1
            [entry_price] => 13.14
            [stop_loss] => 13.17
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0030000000000001
            [max_drawdown] => 0.105
            [rr_ratio] => -0.03
            [high] => 13.24300000
            [low] => 13.14100000
            [mfe_pct] => -0.02
            [mae_pct] => 0.8
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:41:43-04:00
            [end_at] => 2025-07-05T18:41:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0030000000000001
            [max_drawdown] => 0.127
            [rr_ratio] => -0.02
            [high] => 13.26500000
            [low] => 13.14100000
            [mfe_pct] => -0.02
            [mae_pct] => 0.97
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:41:43-04:00
            [end_at] => 2025-07-05T22:41:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.15100000
            [high_after] => 13.26500000
            [low_before] => 12.99300000
            [low_after] => 13.14100000
            [is_new_high] => 
            [is_new_low] => 
        )

)