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Short Trade on LINK

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Short Trade on LINK 16 Aug 2025 at 09:08:28

Take profit at 21.5843 (0.82 %) and Stop Loss at 21.8821 (0.55 %)

Short Trade on LINK

The 16 Aug 2025 at 09:08:28

With 67.154 LINK at 21.763$ per unit.

Position size of 1461.4728 $

Take profit at 21.5843 (0.82 %) and Stop Loss at 21.8821 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 0.7481
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.679166

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.07941942999
Details
  1. score: 1
  2. 1H
  3. ema9 : 21.6879
  4. ema21 : 21.8044
  5. ema50 : 22.1323
  6. ema100 : 22.2934
  7. price_ema9_diff : 0.00346193
  8. ema9_ema21_diff : -0.0053431
  9. ema21_ema50_diff : -0.0148146
  10. price_ema100_diff : -0.023793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472403
  14. adx : 0.141911
  15. kc_percentage : 0.473759
  16. kc_width_percentage : 0.0523976
  17. volume_ema_diff : -0.458108
  18. volume_ema1 : 4046598.1263376
  19. volume_ema2 : 7467546.7903259
    20. ¸
  20. 15m
  21. ema9 : 21.6132
  22. ema21 : 21.6468
  23. ema50 : 21.7193
  24. ema100 : 21.8063
  25. price_ema9_diff : 0.00692816
  26. ema9_ema21_diff : -0.00155311
  27. ema21_ema50_diff : -0.00333683
  28. price_ema100_diff : -0.00198674
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.555196
  32. adx : 0.168229
  33. kc_percentage : 0.736543
  34. kc_width_percentage : 0.0232399
  35. volume_ema_diff : -0.0561965
  36. volume_ema1 : 1235521.4834802
  37. volume_ema2 : 1309087.6696864
    38. ¸
  38. 5m
  39. ema9 : 21.6381
  40. ema21 : 21.5998
  41. ema50 : 21.6299
  42. ema100 : 21.6881
  43. price_ema9_diff : 0.00577015
  44. ema9_ema21_diff : 0.00177375
  45. ema21_ema50_diff : -0.00139177
  46. price_ema100_diff : 0.00345033
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.636585
  50. adx : 0.19593
  51. kc_percentage : 1.00448
  52. kc_width_percentage : 0.014803
  53. volume_ema_diff : -0.0867665
  54. volume_ema1 : 423276.67714612
  55. volume_ema2 : 463492.3288168
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117513
  59. 5m_price_ema100_diff: 
    0.000933441
  60. 5m_price: 
    117623
  61. 5m_correlation_with_coin: 
    0.679166
  62. btc_indicators
  63. 15m_ema100: 
    117619
  64. 15m_price_ema100_diff: 
    3.48181E-5
  65. 15m_price: 
    117623
  66. btc_indicators
  67. 1H_ema100: 
    118687
  68. 1H_price_ema100_diff: 
    -0.00896674
  69. 1H_price: 
    117623
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
09:08:28		 16 Aug 2025
09:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.763 21.8821 21.5843 1.5 8.642
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 21.763
  • Stop Loss: 21.8821
  • Take Profit: 21.5843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.8821 - 21.763 = 0.1191

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.763 - 21.5843 = 0.1787

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1787 / 0.1191 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1461.4728 100 67.154 14.61
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 0.1191

Taille de position = 8 / 0.1191 = 67.17

Taille de position USD = 67.17 x 21.763 = 1461.82

Donc, tu peux acheter 67.17 avec un stoploss a 21.8821

Avec un position size USD de 1461.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.17 x 0.1191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.17 x 0.1787 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 67.17
  • Taille de position USD 1461.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8547 % 156.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.5843
            [entry_price] => 21.763
            [stop_loss] => 21.89401
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.5843
            [entry_price] => 21.763
            [stop_loss] => 21.90592
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.5843
            [entry_price] => 21.763
            [stop_loss] => 21.91783
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.5843
            [entry_price] => 21.763
            [stop_loss] => 21.94165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.322
            [rr_ratio] => 0.32
            [high] => 22.08500000
            [low] => 21.66100000
            [mfe_pct] => 0.47
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T09:08:28-04:00
            [end_at] => 2025-08-16T11:08:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 1.136
            [rr_ratio] => 0.09
            [high] => 22.89900000
            [low] => 21.66100000
            [mfe_pct] => 0.47
            [mae_pct] => 5.22
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T09:08:28-04:00
            [end_at] => 2025-08-16T16:08:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.87700000
            [high_after] => 22.60100000
            [low_before] => 21.41300000
            [low_after] => 21.66100000
            [is_new_high] => 
            [is_new_low] => 
        )

)