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Short Trade on LINK

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Short Trade on LINK 19 Aug 2025 at 21:03:26

Take profit at 23.7549 (1.11 %) and Stop Loss at 24.2001 (0.74 %)

Short Trade on LINK

The 19 Aug 2025 at 21:03:26

With 44.9226 LINK at 24.022$ per unit.

Position size of 1079.1297 $

Take profit at 23.7549 (1.11 %) and Stop Loss at 24.2001 (0.74 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.33
Prediction Score: 1.825
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.683415

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1187228303
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 23.9557
  4. ema21 : 24.1834
  5. ema50 : 24.3804
  6. ema100 : 24.0456
  7. price_ema9_diff : 0.0027676
  8. ema9_ema21_diff : -0.00941817
  9. ema21_ema50_diff : -0.00807969
  10. price_ema100_diff : -0.000983062
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457846
  14. adx : 0.167928
  15. kc_percentage : 0.421263
  16. kc_width_percentage : 0.0758153
  17. volume_ema_diff : -0.415436
  18. volume_ema1 : 16037665.124111
  19. volume_ema2 : 27435275.597258
    20. ¸
  20. 15m
  21. ema9 : 23.8078
  22. ema21 : 23.8323
  23. ema50 : 23.9961
  24. ema100 : 24.2667
  25. price_ema9_diff : 0.00899435
  26. ema9_ema21_diff : -0.0010287
  27. ema21_ema50_diff : -0.00682581
  28. price_ema100_diff : -0.0100847
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.559374
  32. adx : 0.252168
  33. kc_percentage : 0.738601
  34. kc_width_percentage : 0.0338827
  35. volume_ema_diff : -0.47841
  36. volume_ema1 : 3517760.4224214
  37. volume_ema2 : 6744313.7093646
    38. ¸
  38. 5m
  39. ema9 : 23.8345
  40. ema21 : 23.76
  41. ema50 : 23.7843
  42. ema100 : 23.834
  43. price_ema9_diff : 0.00786302
  44. ema9_ema21_diff : 0.00313531
  45. ema21_ema50_diff : -0.00101814
  46. price_ema100_diff : 0.00788406
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.64523
  50. adx : 0.263401
  51. kc_percentage : 1.04401
  52. kc_width_percentage : 0.0199344
  53. volume_ema_diff : -0.266682
  54. volume_ema1 : 1346442.1433417
  55. volume_ema2 : 1836098.2569937
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113181
  59. 5m_price_ema100_diff: 
    0.000911292
  60. 5m_price: 
    113284
  61. 5m_correlation_with_coin: 
    0.683415
  62. btc_indicators
  63. 15m_ema100: 
    114192
  64. 15m_price_ema100_diff: 
    -0.00795202
  65. 15m_price: 
    113284
  66. btc_indicators
  67. 1H_ema100: 
    115872
  68. 1H_price_ema100_diff: 
    -0.0223358
  69. 1H_price: 
    113284
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
21:03:26		 19 Aug 2025
21:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.022 24.2001 23.7549 1.5 9.155
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 24.022
  • Stop Loss: 24.2001
  • Take Profit: 23.7549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.2001 - 24.022 = 0.1781

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.022 - 23.7549 = 0.2671

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2671 / 0.1781 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1079.1297 100 44.9226 10.79
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 0.1781

Taille de position = 8 / 0.1781 = 44.92

Taille de position USD = 44.92 x 24.022 = 1079.07

Donc, tu peux acheter 44.92 avec un stoploss a 24.2001

Avec un position size USD de 1079.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.92 x 0.1781 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.92 x 0.2671 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44.92
  • Taille de position USD 1079.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
1.11 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
12 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1082 % 14.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.6658
            [stop_loss] => 24.2001
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.57675
            [stop_loss] => 24.2001
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.4877
            [stop_loss] => 24.2001
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 23:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 23.39865
            [stop_loss] => 24.2001
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 23.3096
            [stop_loss] => 24.2001
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 23.22055
            [stop_loss] => 24.2001
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 23.1315
            [stop_loss] => 24.2001
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 23.04245
            [stop_loss] => 24.2001
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 22.9534
            [stop_loss] => 24.2001
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 22.86435
            [stop_loss] => 24.2001
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 22.7753
            [stop_loss] => 24.2001
            [rr_ratio] => 7
            [closed_at] => 2025-08-19 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.454
            [max_drawdown] => 0.026
            [rr_ratio] => 17.46
            [high] => 24.04800000
            [low] => 23.56800000
            [mfe_pct] => 1.89
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 17.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T21:03:26-04:00
            [end_at] => 2025-08-19T23:03:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.454
            [max_drawdown] => 0.825
            [rr_ratio] => 0.55
            [high] => 24.84700000
            [low] => 23.56800000
            [mfe_pct] => 1.89
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T21:03:26-04:00
            [end_at] => 2025-08-20T04:03:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.06100000
            [high_after] => 24.69900000
            [low_before] => 23.37700000
            [low_after] => 23.56800000
            [is_new_high] => 
            [is_new_low] => 
        )

)