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Short Trade on LINK

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Short Trade on LINK 15 Jul 2025 at 05:15:13

Take profit at 15.4303 (0.64 %) and Stop Loss at 15.5948 (0.42 %)

Short Trade on LINK

The 15 Jul 2025 at 05:15:13

With 121.6185 LINK at 15.529$ per unit.

Position size of 1888.6131 $

Take profit at 15.4303 (0.64 %) and Stop Loss at 15.5948 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.01
Prediction Score: -0.8818
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.762298

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04385299178
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 15.4991
  4. ema21 : 15.6336
  5. ema50 : 15.6682
  6. ema100 : 15.5798
  7. price_ema9_diff : 0.00192506
  8. ema9_ema21_diff : -0.00860233
  9. ema21_ema50_diff : -0.00220526
  10. price_ema100_diff : -0.00326689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.43874
  14. kc_percentage : 0.382334
  15. kc_width_percentage : 0.05314
  16. volume_ema_diff : -0.569542
  17. volume_ema1 : 2240201.5376578
  18. volume_ema2 : 5204239.7784001
    19. ¸
  19. 15m
  20. ema9 : 15.4595
  21. ema21 : 15.4585
  22. ema50 : 15.5554
  23. ema100 : 15.7047
  24. price_ema9_diff : 0.00449468
  25. ema9_ema21_diff : 6.40367E-5
  26. ema21_ema50_diff : -0.00623273
  27. price_ema100_diff : -0.0111899
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.551225
  31. kc_percentage : 0.722613
  32. kc_width_percentage : 0.020867
  33. volume_ema_diff : -0.687305
  34. volume_ema1 : 347835.51920242
  35. volume_ema2 : 1112381.5780794
    36. ¸
  36. 5m
  37. ema9 : 15.4638
  38. ema21 : 15.4412
  39. ema50 : 15.4353
  40. ema100 : 15.4518
  41. price_ema9_diff : 0.00421535
  42. ema9_ema21_diff : 0.00146301
  43. ema21_ema50_diff : 0.000379874
  44. price_ema100_diff : 0.00499178
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.621686
  48. kc_percentage : 1.01719
  49. kc_width_percentage : 0.0108395
  50. volume_ema_diff : -0.423702
  51. volume_ema1 : 123973.62477457
  52. volume_ema2 : 215120.77317567
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117452
  56. 5m_price_ema100_diff: 
    -0.00272725
  57. 5m_price: 
    117132
  58. 5m_correlation_with_coin: 
    0.762298
  59. btc_indicators
  60. 15m_ema100: 
    119205
  61. 15m_price_ema100_diff: 
    -0.0173948
  62. 15m_price: 
    117132
  63. btc_indicators
  64. 1H_ema100: 
    118708
  65. 1H_price_ema100_diff: 
    -0.0132833
  66. 1H_price: 
    117132
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
05:15:13		 15 Jul 2025
05:55:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.529 15.5948 15.4303 1.5 8.809
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 15.529
  • Stop Loss: 15.5948
  • Take Profit: 15.4303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.5948 - 15.529 = 0.065799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.529 - 15.4303 = 0.098699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.098699999999999 / 0.065799999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1888.6131 100 121.6185 18.89
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 0.065799999999999

Taille de position = 8 / 0.065799999999999 = 121.58

Taille de position USD = 121.58 x 15.529 = 1888.02

Donc, tu peux acheter 121.58 avec un stoploss a 15.5948

Avec un position size USD de 1888.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121.58 x 0.065799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121.58 x 0.098699999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 121.58
  • Taille de position USD 1888.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
12.16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.41
            [stop_loss] => 15.59
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.38
            [stop_loss] => 15.59
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.35
            [stop_loss] => 15.59
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.32
            [stop_loss] => 15.59
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.29
            [stop_loss] => 15.59
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.26
            [stop_loss] => 15.59
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.23
            [stop_loss] => 15.59
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 15.2
            [stop_loss] => 15.59
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 15.17
            [stop_loss] => 15.59
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 15.14
            [stop_loss] => 15.59
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 15.11
            [stop_loss] => 15.59
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.206
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 15.52300000
            [low] => 15.32300000
            [mfe_pct] => 1.33
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T05:15:13-04:00
            [end_at] => 2025-07-15T07:15:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.352
            [max_drawdown] => 0.209
            [rr_ratio] => 1.68
            [high] => 15.73800000
            [low] => 15.17700000
            [mfe_pct] => 2.27
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T05:15:13-04:00
            [end_at] => 2025-07-15T11:15:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.54300000
            [high_after] => 15.73800000
            [low_before] => 15.28300000
            [low_after] => 15.17700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)