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Short Trade on LINK

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Short Trade on LINK 14 Aug 2025 at 19:30:57

Take profit at 22.3688 (0.81 %) and Stop Loss at 22.6725 (0.54 %)

Short Trade on LINK

The 14 Aug 2025 at 19:30:57

With 65.856 LINK at 22.551$ per unit.

Position size of 1485.1192 $

Take profit at 22.3688 (0.81 %) and Stop Loss at 22.6725 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.44
Prediction Score: -0.4636
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.603117

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0809847475
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 22.4957
  4. ema21 : 22.8437
  5. ema50 : 23.0528
  6. ema100 : 22.8539
  7. price_ema9_diff : 0.00245553
  8. ema9_ema21_diff : -0.0152326
  9. ema21_ema50_diff : -0.00907232
  10. price_ema100_diff : -0.0132544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.427283
  14. adx : 0.347741
  15. kc_percentage : 0.358231
  16. kc_width_percentage : 0.0844782
  17. volume_ema_diff : -0.685851
  18. volume_ema1 : 4661007.4764949
  19. volume_ema2 : 14836973.226745
    20. ¸
  20. 15m
  21. ema9 : 22.37
  22. ema21 : 22.3651
  23. ema50 : 22.6113
  24. ema100 : 22.9776
  25. price_ema9_diff : 0.00808684
  26. ema9_ema21_diff : 0.00022027
  27. ema21_ema50_diff : -0.0108875
  28. price_ema100_diff : -0.0185683
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.554503
  32. adx : 0.245984
  33. kc_percentage : 0.791584
  34. kc_width_percentage : 0.0290225
  35. volume_ema_diff : -0.761527
  36. volume_ema1 : 618398.20770597
  37. volume_ema2 : 2593162.1744528
    38. ¸
  38. 5m
  39. ema9 : 22.4607
  40. ema21 : 22.353
  41. ema50 : 22.3227
  42. ema100 : 22.409
  43. price_ema9_diff : 0.00401769
  44. ema9_ema21_diff : 0.00481755
  45. ema21_ema50_diff : 0.0013567
  46. price_ema100_diff : 0.00633555
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.686841
  50. adx : 0.259486
  51. kc_percentage : 1.1449
  52. kc_width_percentage : 0.0132375
  53. volume_ema_diff : -0.424478
  54. volume_ema1 : 228082.91247775
  55. volume_ema2 : 396306.22529946
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118040
  59. 5m_price_ema100_diff: 
    0.00350191
  60. 5m_price: 
    118453
  61. 5m_correlation_with_coin: 
    0.603117
  62. btc_indicators
  63. 15m_ema100: 
    119863
  64. 15m_price_ema100_diff: 
    -0.0117574
  65. 15m_price: 
    118453
  66. btc_indicators
  67. 1H_ema100: 
    119890
  68. 1H_price_ema100_diff: 
    -0.0119795
  69. 1H_price: 
    118453
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:30:57		 14 Aug 2025
20:20:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.551 22.6725 22.3688 1.5 8.464
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 22.551
  • Stop Loss: 22.6725
  • Take Profit: 22.3688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.6725 - 22.551 = 0.1215

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.551 - 22.3688 = 0.1822

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1822 / 0.1215 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1485.1192 100 65.856 14.85
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 0.1215

Taille de position = 8 / 0.1215 = 65.84

Taille de position USD = 65.84 x 22.551 = 1484.76

Donc, tu peux acheter 65.84 avec un stoploss a 22.6725

Avec un position size USD de 1484.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65.84 x 0.1215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65.84 x 0.1822 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 65.84
  • Taille de position USD 1484.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2439 % 45.27 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.308
            [stop_loss] => 22.6725
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.24725
            [stop_loss] => 22.6725
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.1865
            [stop_loss] => 22.6725
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.12575
            [stop_loss] => 22.6725
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 22.065
            [stop_loss] => 22.6725
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 22.00425
            [stop_loss] => 22.6725
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.9435
            [stop_loss] => 22.6725
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 21.88275
            [stop_loss] => 22.6725
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 21.822
            [stop_loss] => 22.6725
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 21.76125
            [stop_loss] => 22.6725
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 21.7005
            [stop_loss] => 22.6725
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 0.055000000000003
            [rr_ratio] => 6.73
            [high] => 22.60600000
            [low] => 22.18100000
            [mfe_pct] => 1.64
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:30:57-04:00
            [end_at] => 2025-08-14T21:30:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 0.503
            [rr_ratio] => 0.74
            [high] => 23.05400000
            [low] => 22.18100000
            [mfe_pct] => 1.64
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:30:57-04:00
            [end_at] => 2025-08-15T02:30:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.66000000
            [high_after] => 22.87100000
            [low_before] => 21.85600000
            [low_after] => 22.18100000
            [is_new_high] => 
            [is_new_low] => 
        )

)