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Short Trade on LINK

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Short Trade on LINK 08 Jul 2025 at 02:12:56

Take profit at 13.2775 (0.32 %) and Stop Loss at 13.3483 (0.21 %)

Short Trade on LINK

The 08 Jul 2025 at 02:12:56

With 282.2682 LINK at 13.32$ per unit.

Position size of 3759.8127 $

Take profit at 13.2775 (0.32 %) and Stop Loss at 13.3483 (0.21 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: -0.4519
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.787398

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01889455818
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 13.3063
  4. ema21 : 13.3623
  5. ema50 : 13.3803
  6. ema100 : 13.3845
  7. price_ema9_diff : 0.00102357
  8. ema9_ema21_diff : -0.00418992
  9. ema21_ema50_diff : -0.00134646
  10. price_ema100_diff : -0.00481929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460641
  14. kc_percentage : 0.399544
  15. kc_width_percentage : 0.029363
  16. volume_ema_diff : -0.579384
  17. volume_ema1 : 748849.79036735
  18. volume_ema2 : 1780367.8807263
    19. ¸
  19. 15m
  20. ema9 : 13.2738
  21. ema21 : 13.2758
  22. ema50 : 13.3261
  23. ema100 : 13.3926
  24. price_ema9_diff : 0.00347653
  25. ema9_ema21_diff : -0.00015363
  26. ema21_ema50_diff : -0.00376811
  27. price_ema100_diff : -0.00542703
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.561347
  31. kc_percentage : 0.806442
  32. kc_width_percentage : 0.0111163
  33. volume_ema_diff : -0.321826
  34. volume_ema1 : 240409.66853173
  35. volume_ema2 : 354495.71051674
    36. ¸
  36. 5m
  37. ema9 : 13.297
  38. ema21 : 13.2749
  39. ema50 : 13.2674
  40. ema100 : 13.2857
  41. price_ema9_diff : 0.00172837
  42. ema9_ema21_diff : 0.00166237
  43. ema21_ema50_diff : 0.000567257
  44. price_ema100_diff : 0.00258129
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.663826
  48. kc_percentage : 1.09446
  49. kc_width_percentage : 0.00553814
  50. volume_ema_diff : 0.00307436
  51. volume_ema1 : 76931.708211508
  52. volume_ema2 : 76695.916650009
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107982
  56. 5m_price_ema100_diff: 
    0.00171248
  57. 5m_price: 
    108167
  58. 5m_correlation_with_coin: 
    0.787398
  59. btc_indicators
  60. 15m_ema100: 
    108241
  61. 15m_price_ema100_diff: 
    -0.000684368
  62. 15m_price: 
    108167
  63. btc_indicators
  64. 1H_ema100: 
    108425
  65. 1H_price_ema100_diff: 
    -0.00238496
  66. 1H_price: 
    108167
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:12:56		 08 Jul 2025
02:45:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.32 13.3483 13.2775 1.5 8.996
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 13.32
  • Stop Loss: 13.3483
  • Take Profit: 13.2775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.3483 - 13.32 = 0.0283

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.32 - 13.2775 = 0.0425

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0425 / 0.0283 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
3759.8127 100 282.2682 37.60
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 0.0283

Taille de position = 8 / 0.0283 = 282.69

Taille de position USD = 282.69 x 13.32 = 3765.43

Donc, tu peux acheter 282.69 avec un stoploss a 13.3483

Avec un position size USD de 3765.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 282.69 x 0.0283 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 282.69 x 0.0425 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 282.69
  • Taille de position USD 3765.43
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.21 % 7.99 $
PNL PNL %
-8.47 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2252 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.28
            [entry_price] => 13.32
            [stop_loss] => 13.353
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.28
            [entry_price] => 13.32
            [stop_loss] => 13.356
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.28
            [entry_price] => 13.32
            [stop_loss] => 13.359
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.28
            [entry_price] => 13.32
            [stop_loss] => 13.365
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.055
            [rr_ratio] => 0.69
            [high] => 13.37500000
            [low] => 13.28200000
            [mfe_pct] => 0.29
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T02:12:56-04:00
            [end_at] => 2025-07-08T04:12:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079000000000001
            [max_drawdown] => 0.209
            [rr_ratio] => 0.38
            [high] => 13.52900000
            [low] => 13.24100000
            [mfe_pct] => 0.59
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T02:12:56-04:00
            [end_at] => 2025-07-08T08:12:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.32800000
            [high_after] => 13.52900000
            [low_before] => 13.19300000
            [low_after] => 13.24100000
            [is_new_high] => 
            [is_new_low] => 
        )

)