Short Trade on LINK

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Short Trade on LINK 08 Jul 2025 at 01:52:28

Take profit at 13.2535 (0.33 %) and Stop Loss at 13.326 (0.22 %)

Short Trade on LINK

The 08 Jul 2025 at 01:52:28

With 275.8582 LINK at 13.297$ per unit.

Position size of 3668.0865 $

Take profit at 13.2535 (0.33 %) and Stop Loss at 13.326 (0.22 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.37

Prediction Score: 1.1667

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.778375

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01933360422

Details

score: 1.01
1H
ema9 : 13.3029
ema21 : 13.3666
ema50 : 13.3827
ema100 : 13.3853
price_ema9_diff : -0.00044914
ema9_ema21_diff : -0.00476028
ema21_ema50_diff : -0.00120955
price_ema100_diff : -0.00660367
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.443633
kc_percentage : 0.342143
kc_width_percentage : 0.0316459
volume_ema_diff : -0.481306
volume_ema1 : 957265.94311529
volume_ema2 : 1845533.1003187
15m
ema9 : 13.2629
ema21 : 13.2717
ema50 : 13.3268
ema100 : 13.3969
price_ema9_diff : 0.00256985
ema9_ema21_diff : -0.000666069
ema21_ema50_diff : -0.0041344
price_ema100_diff : -0.00746224
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530416
kc_percentage : 0.678213
kc_width_percentage : 0.0113366
volume_ema_diff : -0.43975
volume_ema1 : 192891.39052333
volume_ema2 : 344295.38229524
5m
ema9 : 13.2732
ema21 : 13.2575
ema50 : 13.2593
ema100 : 13.2811
price_ema9_diff : 0.00178975
ema9_ema21_diff : 0.00118745
ema21_ema50_diff : -0.000138009
price_ema100_diff : 0.00119629
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.63653
kc_percentage : 1.01291
kc_width_percentage : 0.00568761
volume_ema_diff : 0.0267415
volume_ema1 : 79138.470905924
volume_ema2 : 77077.307107706
btc_indicators
btc_indicators
5m_ema100:
```
107954
```
5m_price_ema100_diff:
```
0.00211812
```
5m_price:
```
108183
```
5m_correlation_with_coin:
```
0.778375
```
btc_indicators
15m_ema100:
```
108244
```
15m_price_ema100_diff:
```
-0.000947226
```
15m_price:
```
108142
```
btc_indicators
1H_ema100:
```
108423
```
1H_price_ema100_diff:
```
-0.00221422
```
1H_price:
```
108183
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 01:52:28	08 Jul 2025 02:40:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.297	13.326	13.2535	1.5	8.459

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 13.297
Stop Loss: 13.326
Take Profit: 13.2535

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.326 - 13.297 = 0.029
Récompense (distance jusqu'au take profit):

E - TP = 13.297 - 13.2535 = 0.0435
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0435 / 0.029 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3668.0865	100	275.8582	36.68

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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 13.297 = 3668.11

Donc, tu peux acheter 275.86 avec un stoploss a 13.326

Avec un position size USD de 3668.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.0435 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 275.86
Taille de position USD 3668.11
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.33 %	12 $

SL % Target	SL $ Target
0.22 %	8 $

PNL	PNL %
-8.27 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2481 %	109.97 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.25
            [entry_price] => 13.3
            [stop_loss] => 13.333
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.25
            [entry_price] => 13.3
            [stop_loss] => 13.336
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.25
            [entry_price] => 13.3
            [stop_loss] => 13.339
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.25
            [entry_price] => 13.3
            [stop_loss] => 13.345
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 02:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.052999999999999
            [rr_ratio] => 0.28
            [high] => 13.35000000
            [low] => 13.28200000
            [mfe_pct] => 0.11
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T01:52:28-04:00
            [end_at] => 2025-07-08T03:52:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056000000000001
            [max_drawdown] => 0.229
            [rr_ratio] => 0.24
            [high] => 13.52600000
            [low] => 13.24100000
            [mfe_pct] => 0.42
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T01:52:28-04:00
            [end_at] => 2025-07-08T07:52:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.30200000
            [high_after] => 13.52600000
            [low_before] => 13.19300000
            [low_after] => 13.24100000
            [is_new_high] => 
            [is_new_low] => 
        )

)