Short Trade on LINK

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Short Trade on LINK 08 Jul 2025 at 02:17:44

Take profit at 13.2763 (0.31 %) and Stop Loss at 13.3458 (0.21 %)

Short Trade on LINK

The 08 Jul 2025 at 02:17:44

With 288.0006 LINK at 13.318$ per unit.

Position size of 3835.5922 $

Take profit at 13.2763 (0.31 %) and Stop Loss at 13.3458 (0.21 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.72

Prediction Score: 2.3062

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
2	0.34

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.772643

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01851847893

Details

score: 1.03
1H
ema9 : 13.3059
ema21 : 13.3621
ema50 : 13.3803
ema100 : 13.3844
price_ema9_diff : 0.000903359
ema9_ema21_diff : -0.00420631
ema21_ema50_diff : -0.0013542
price_ema100_diff : -0.00496577
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.459204
kc_percentage : 0.394917
kc_width_percentage : 0.0293674
volume_ema_diff : -0.560809
volume_ema1 : 783721.59551085
volume_ema2 : 1784470.4460373
15m
ema9 : 13.2817
ema21 : 13.2792
ema50 : 13.3259
ema100 : 13.3939
price_ema9_diff : 0.00273139
ema9_ema21_diff : 0.000187978
ema21_ema50_diff : -0.00350602
price_ema100_diff : -0.00566891
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.558895
kc_percentage : 0.790506
kc_width_percentage : 0.0102766
volume_ema_diff : -0.439877
volume_ema1 : 188029.11171069
volume_ema2 : 335692.89790278
5m
ema9 : 13.3002
ema21 : 13.2783
ema50 : 13.2681
ema100 : 13.2783
price_ema9_diff : 0.00133424
ema9_ema21_diff : 0.0016486
ema21_ema50_diff : 0.00077208
price_ema100_diff : 0.00298381
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.660517
kc_percentage : 1.03469
kc_width_percentage : 0.00539053
volume_ema_diff : 0.0236125
volume_ema1 : 79043.804830538
volume_ema2 : 77220.431971904
btc_indicators
btc_indicators
5m_ema100:
```
107963
```
5m_price_ema100_diff:
```
0.00194067
```
5m_price:
```
108173
```
5m_correlation_with_coin:
```
0.772643
```
btc_indicators
15m_ema100:
```
108245
```
15m_price_ema100_diff:
```
-0.000664704
```
15m_price:
```
108173
```
btc_indicators
1H_ema100:
```
108426
```
1H_price_ema100_diff:
```
-0.00233252
```
1H_price:
```
108173
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 02:17:44	08 Jul 2025 02:45:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.318	13.3458	13.2763	1.5	9.108

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 13.318
Stop Loss: 13.3458
Take Profit: 13.2763

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.3458 - 13.318 = 0.027800000000001
Récompense (distance jusqu'au take profit):

E - TP = 13.318 - 13.2763 = 0.041699999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.041699999999999 / 0.027800000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3835.5922	100	288.0006	38.36

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 0.027800000000001

Taille de position = 8 / 0.027800000000001 = 287.77

Taille de position USD = 287.77 x 13.318 = 3832.52

Donc, tu peux acheter 287.77 avec un stoploss a 13.3458

Avec un position size USD de 3832.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 287.77 x 0.027800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 287.77 x 0.041699999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 287.77
Taille de position USD 3832.52
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.31 %	12.01 $

SL % Target	SL $ Target
0.21 %	8.01 $

PNL	PNL %
-8.64 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2252 %	100 %	1

📌 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] => 0.036
            [max_drawdown] => 0.057
            [rr_ratio] => 0.63
            [high] => 13.37500000
            [low] => 13.28200000
            [mfe_pct] => 0.27
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T02:17:44-04:00
            [end_at] => 2025-07-08T04:17:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.211
            [rr_ratio] => 0.36
            [high] => 13.52900000
            [low] => 13.24100000
            [mfe_pct] => 0.58
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T02:17:44-04:00
            [end_at] => 2025-07-08T08:17:44-04:00
        )

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

)