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Short Trade on LINK

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Short Trade on LINK 08 Jul 2025 at 02:49:03

Take profit at 13.3013 (0.33 %) and Stop Loss at 13.3741 (0.22 %)

Short Trade on LINK

The 08 Jul 2025 at 02:49:03

With 274.8857 LINK at 13.345$ per unit.

Position size of 3668.3502 $

Take profit at 13.3013 (0.33 %) and Stop Loss at 13.3741 (0.22 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.11
Prediction Score: 2.3229
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.804823

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01940200092
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 13.3113
  4. ema21 : 13.3646
  5. ema50 : 13.3813
  6. ema100 : 13.3849
  7. price_ema9_diff : 0.00252566
  8. ema9_ema21_diff : -0.00398514
  9. ema21_ema50_diff : -0.00124979
  10. price_ema100_diff : -0.00298833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.477988
  14. kc_percentage : 0.45823
  15. kc_width_percentage : 0.0299075
  16. volume_ema_diff : -0.454034
  17. volume_ema1 : 987337.90591408
  18. volume_ema2 : 1808425.3060847
    19. ¸
  19. 15m
  20. ema9 : 13.2999
  21. ema21 : 13.2881
  22. ema50 : 13.3259
  23. ema100 : 13.3893
  24. price_ema9_diff : 0.00338901
  25. ema9_ema21_diff : 0.00088821
  26. ema21_ema50_diff : -0.00283996
  27. price_ema100_diff : -0.00331182
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.595321
  31. kc_percentage : 0.910728
  32. kc_width_percentage : 0.010448
  33. volume_ema_diff : -0.353556
  34. volume_ema1 : 217768.54769304
  35. volume_ema2 : 336871.55337373
    36. ¸
  36. 5m
  37. ema9 : 13.3161
  38. ema21 : 13.2958
  39. ema50 : 13.2786
  40. ema100 : 13.2829
  41. price_ema9_diff : 0.00216955
  42. ema9_ema21_diff : 0.00152039
  43. ema21_ema50_diff : 0.00130041
  44. price_ema100_diff : 0.00467436
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.681646
  48. kc_percentage : 1.11433
  49. kc_width_percentage : 0.00582138
  50. volume_ema_diff : 0.294634
  51. volume_ema1 : 106100.94422684
  52. volume_ema2 : 81954.392778469
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107998
  56. 5m_price_ema100_diff: 
    0.00303875
  57. 5m_price: 
    108326
  58. 5m_correlation_with_coin: 
    0.804823
  59. btc_indicators
  60. 15m_ema100: 
    108244
  61. 15m_price_ema100_diff: 
    0.000762909
  62. 15m_price: 
    108326
  63. btc_indicators
  64. 1H_ema100: 
    108429
  65. 1H_price_ema100_diff: 
    -0.000945725
  66. 1H_price: 
    108326
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:49:03		 08 Jul 2025
03:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.345 13.3741 13.3013 1.5 9.178
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 13.345
  • Stop Loss: 13.3741
  • Take Profit: 13.3013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.3741 - 13.345 = 0.0291

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.345 - 13.3013 = 0.043700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043700000000001 / 0.0291 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
3668.3502 100 274.8857 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 0.0291

Taille de position = 8 / 0.0291 = 274.91

Taille de position USD = 274.91 x 13.345 = 3668.67

Donc, tu peux acheter 274.91 avec un stoploss a 13.3741

Avec un position size USD de 3668.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 274.91 x 0.0291 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 274.91 x 0.043700000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 274.91
  • Taille de position USD 3668.67
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
0.33 % 12.01 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
11 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0675 % 30.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.28
            [stop_loss] => 13.37
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 13.265
            [stop_loss] => 13.37
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.25
            [stop_loss] => 13.37
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.235
            [stop_loss] => 13.37
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.22
            [stop_loss] => 13.37
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.205
            [stop_loss] => 13.37
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.19
            [stop_loss] => 13.37
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.175
            [stop_loss] => 13.37
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.16
            [stop_loss] => 13.37
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.145
            [stop_loss] => 13.37
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.13
            [stop_loss] => 13.37
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068000000000001
            [max_drawdown] => 0.029999999999999
            [rr_ratio] => 2.27
            [high] => 13.37500000
            [low] => 13.27700000
            [mfe_pct] => 0.51
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T02:49:03-04:00
            [end_at] => 2025-07-08T04:49:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.214
            [rr_ratio] => 0.49
            [high] => 13.55900000
            [low] => 13.24100000
            [mfe_pct] => 0.78
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T02:49:03-04:00
            [end_at] => 2025-07-08T08:49:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.35000000
            [high_after] => 13.55900000
            [low_before] => 13.19300000
            [low_after] => 13.24100000
            [is_new_high] => 
            [is_new_low] => 
        )

)