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Short Trade on LINK

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Short Trade on LINK 15 Jul 2025 at 08:34:15

Take profit at 15.4109 (0.75 %) and Stop Loss at 15.6044 (0.5 %)

Short Trade on LINK

The 15 Jul 2025 at 08:34:15

With 103.3198 LINK at 15.527$ per unit.

Position size of 1604.2471 $

Take profit at 15.4109 (0.75 %) and Stop Loss at 15.6044 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.43
Prediction Score: -0.64
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.701316

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.05161964544
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 15.4626
  4. ema21 : 15.5782
  5. ema50 : 15.6412
  6. ema100 : 15.5907
  7. price_ema9_diff : 0.00416299
  8. ema9_ema21_diff : -0.00742509
  9. ema21_ema50_diff : -0.00402598
  10. price_ema100_diff : -0.00408587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.455098
  14. kc_percentage : 0.445741
  15. kc_width_percentage : 0.0515887
  16. volume_ema_diff : -0.352746
  17. volume_ema1 : 3191965.3160062
  18. volume_ema2 : 4931555.5464579
    19. ¸
  19. 15m
  20. ema9 : 15.4067
  21. ema21 : 15.4168
  22. ema50 : 15.4953
  23. ema100 : 15.6597
  24. price_ema9_diff : 0.00780226
  25. ema9_ema21_diff : -0.000655066
  26. ema21_ema50_diff : -0.00506404
  27. price_ema100_diff : -0.00847443
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.581266
  31. kc_percentage : 0.815195
  32. kc_width_percentage : 0.022795
  33. volume_ema_diff : 0.674125
  34. volume_ema1 : 1671681.7842455
  35. volume_ema2 : 998540.06539079
    36. ¸
  36. 5m
  37. ema9 : 15.3848
  38. ema21 : 15.381
  39. ema50 : 15.3984
  40. ema100 : 15.4043
  41. price_ema9_diff : 0.00923709
  42. ema9_ema21_diff : 0.000246803
  43. ema21_ema50_diff : -0.00112626
  44. price_ema100_diff : 0.00796398
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.666823
  48. kc_percentage : 1.15268
  49. kc_width_percentage : 0.0144572
  50. volume_ema_diff : 3.42919
  51. volume_ema1 : 1429417.8058877
  52. volume_ema2 : 322725.98031445
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116974
  56. 5m_price_ema100_diff: 
    0.00277689
  57. 5m_price: 
    117299
  58. 5m_correlation_with_coin: 
    0.701316
  59. btc_indicators
  60. 15m_ema100: 
    118544
  61. 15m_price_ema100_diff: 
    -0.0105022
  62. 15m_price: 
    117299
  63. btc_indicators
  64. 1H_ema100: 
    118726
  65. 1H_price_ema100_diff: 
    -0.0120132
  66. 1H_price: 
    117299
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
08:34:15		 15 Jul 2025
08:35:00		 45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.527 15.6044 15.4109 1.5 9.044
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 15.527
  • Stop Loss: 15.6044
  • Take Profit: 15.4109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.6044 - 15.527 = 0.077400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.527 - 15.4109 = 0.1161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1161 / 0.077400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1604.2471 100 103.3198 16.04
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 0.077400000000001

Taille de position = 8 / 0.077400000000001 = 103.36

Taille de position USD = 103.36 x 15.527 = 1604.87

Donc, tu peux acheter 103.36 avec un stoploss a 15.6044

Avec un position size USD de 1604.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 103.36 x 0.077400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 103.36 x 0.1161 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 103.36
  • Taille de position USD 1604.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12.4 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0644 % 14.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.39
            [stop_loss] => 15.6
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.355
            [stop_loss] => 15.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.32
            [stop_loss] => 15.6
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.285
            [stop_loss] => 15.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.25
            [stop_loss] => 15.6
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.215
            [stop_loss] => 15.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 15.18
            [stop_loss] => 15.6
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 15.145
            [stop_loss] => 15.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 15.11
            [stop_loss] => 15.6
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 15.075
            [stop_loss] => 15.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 15.04
            [stop_loss] => 15.6
            [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] => 0.295
            [max_drawdown] => 0.211
            [rr_ratio] => 1.4
            [high] => 15.73800000
            [low] => 15.23200000
            [mfe_pct] => 1.9
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T08:34:15-04:00
            [end_at] => 2025-07-15T10:34:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.35
            [max_drawdown] => 0.682
            [rr_ratio] => 0.51
            [high] => 16.20900000
            [low] => 15.17700000
            [mfe_pct] => 2.25
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T08:34:15-04:00
            [end_at] => 2025-07-15T14:34:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.55800000
            [high_after] => 16.20900000
            [low_before] => 15.30000000
            [low_after] => 15.17700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)