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Short Trade on LINK

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Short Trade on LINK 30 Jul 2025 at 16:14:14

Take profit at 17.4067 (1.26 %) and Stop Loss at 17.7756 (0.84 %)

Short Trade on LINK

The 30 Jul 2025 at 16:14:14

With 54.2174 LINK at 17.628$ per unit.

Position size of 955.7441 $

Take profit at 17.4067 (1.26 %) and Stop Loss at 17.7756 (0.84 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.42
Prediction Score: -0.4625
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.828466

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.09836943239
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 17.5466
  4. ema21 : 17.6284
  5. ema50 : 17.8795
  6. ema100 : 18.1146
  7. price_ema9_diff : 0.0046354
  8. ema9_ema21_diff : -0.00463963
  9. ema21_ema50_diff : -0.014043
  10. price_ema100_diff : -0.0268669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.483508
  14. adx : 0.332804
  15. kc_percentage : 0.507076
  16. kc_width_percentage : 0.0643712
  17. volume_ema_diff : 0.51524
  18. volume_ema1 : 7012503.8386559
  19. volume_ema2 : 4627979.3968274
    20. ¸
  20. 15m
  21. ema9 : 17.4587
  22. ema21 : 17.4939
  23. ema50 : 17.5398
  24. ema100 : 17.5939
  25. price_ema9_diff : 0.00969196
  26. ema9_ema21_diff : -0.00201124
  27. ema21_ema50_diff : -0.00261273
  28. price_ema100_diff : 0.00193593
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.553477
  32. adx : 0.311051
  33. kc_percentage : 0.691782
  34. kc_width_percentage : 0.0401897
  35. volume_ema_diff : 0.313836
  36. volume_ema1 : 2281950.4249001
  37. volume_ema2 : 1736860.6026483
    38. ¸
  38. 5m
  39. ema9 : 17.4745
  40. ema21 : 17.4293
  41. ema50 : 17.4663
  42. ema100 : 17.4612
  43. price_ema9_diff : 0.00878301
  44. ema9_ema21_diff : 0.00259277
  45. ema21_ema50_diff : -0.00211796
  46. price_ema100_diff : 0.0095505
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.626351
  50. adx : 0.257818
  51. kc_percentage : 1.01026
  52. kc_width_percentage : 0.0221667
  53. volume_ema_diff : -0.544469
  54. volume_ema1 : 353338.66942168
  55. volume_ema2 : 775663.75689459
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117398
  59. 5m_price_ema100_diff: 
    -0.00126371
  60. 5m_price: 
    117250
  61. 5m_correlation_with_coin: 
    0.828466
  62. btc_indicators
  63. 15m_ema100: 
    117665
  64. 15m_price_ema100_diff: 
    -0.00352933
  65. 15m_price: 
    117250
  66. btc_indicators
  67. 1H_ema100: 
    118082
  68. 1H_price_ema100_diff: 
    -0.00704806
  69. 1H_price: 
    117250
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
16:14:14		 30 Jul 2025
17:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.628 17.7756 17.4067 1.5 8.887
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 17.628
  • Stop Loss: 17.7756
  • Take Profit: 17.4067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.7756 - 17.628 = 0.1476

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.628 - 17.4067 = 0.2213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2213 / 0.1476 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
955.7441 100 54.2174 9.56
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 0.1476

Taille de position = 8 / 0.1476 = 54.2

Taille de position USD = 54.2 x 17.628 = 955.44

Donc, tu peux acheter 54.2 avec un stoploss a 17.7756

Avec un position size USD de 955.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 54.2 x 0.1476 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 54.2 x 0.2213 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 54.2
  • Taille de position USD 955.44
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
1.26 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
12 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1191 % 14.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.3328
            [stop_loss] => 17.7756
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 17.259
            [stop_loss] => 17.7756
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 17.1852
            [stop_loss] => 17.7756
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 17.1114
            [stop_loss] => 17.7756
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 17.0376
            [stop_loss] => 17.7756
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 16.9638
            [stop_loss] => 17.7756
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 16.89
            [stop_loss] => 17.7756
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 16.8162
            [stop_loss] => 17.7756
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 16.7424
            [stop_loss] => 17.7756
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.6686
            [stop_loss] => 17.7756
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 16.5948
            [stop_loss] => 17.7756
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.277
            [max_drawdown] => 0.021000000000001
            [rr_ratio] => 13.19
            [high] => 17.64900000
            [low] => 17.35100000
            [mfe_pct] => 1.57
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 13.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T16:14:14-04:00
            [end_at] => 2025-07-30T18:14:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.277
            [max_drawdown] => 0.396
            [rr_ratio] => 0.7
            [high] => 18.02400000
            [low] => 17.35100000
            [mfe_pct] => 1.57
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T16:14:14-04:00
            [end_at] => 2025-07-30T23:14:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.79000000
            [high_after] => 17.88000000
            [low_before] => 16.75700000
            [low_after] => 17.35100000
            [is_new_high] => 
            [is_new_low] => 
        )

)