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Short Trade on LINK

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Short Trade on LINK 24 Aug 2025 at 09:09:01

Take profit at 25.6197 (0.51 %) and Stop Loss at 25.8402 (0.34 %)

Short Trade on LINK

The 24 Aug 2025 at 09:09:01

With 90.6962 LINK at 25.752$ per unit.

Position size of 2335.6083 $

Take profit at 25.6197 (0.51 %) and Stop Loss at 25.8402 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 2.8094
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.581396

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.05880438172
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 25.6728
  4. ema21 : 25.7932
  5. ema50 : 25.8346
  6. ema100 : 25.722
  7. price_ema9_diff : 0.00308431
  8. ema9_ema21_diff : -0.00466854
  9. ema21_ema50_diff : -0.00160362
  10. price_ema100_diff : 0.00116268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47447
  14. adx : 0.190343
  15. kc_percentage : 0.458159
  16. kc_width_percentage : 0.0317247
  17. volume_ema_diff : -0.606452
  18. volume_ema1 : 5856563.8229832
  19. volume_ema2 : 14881468.791
    20. ¸
  20. 15m
  21. ema9 : 25.5948
  22. ema21 : 25.5891
  23. ema50 : 25.6992
  24. ema100 : 25.7816
  25. price_ema9_diff : 0.00614023
  26. ema9_ema21_diff : 0.000224062
  27. ema21_ema50_diff : -0.00428603
  28. price_ema100_diff : -0.00114854
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.585776
  32. adx : 0.303942
  33. kc_percentage : 0.87883
  34. kc_width_percentage : 0.0169984
  35. volume_ema_diff : -0.277163
  36. volume_ema1 : 1573252.3451394
  37. volume_ema2 : 2176497.5238196
    38. ¸
  38. 5m
  39. ema9 : 25.6407
  40. ema21 : 25.579
  41. ema50 : 25.558
  42. ema100 : 25.6125
  43. price_ema9_diff : 0.0043384
  44. ema9_ema21_diff : 0.0024122
  45. ema21_ema50_diff : 0.000821033
  46. price_ema100_diff : 0.00544582
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.729391
  50. adx : 0.28777
  51. kc_percentage : 1.23732
  52. kc_width_percentage : 0.00893615
  53. volume_ema_diff : 0.194434
  54. volume_ema1 : 752460.38301209
  55. volume_ema2 : 629972.25821459
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114811
  59. 5m_price_ema100_diff: 
    -0.0012414
  60. 5m_price: 
    114669
  61. 5m_correlation_with_coin: 
    0.581396
  62. btc_indicators
  63. 15m_ema100: 
    115000
  64. 15m_price_ema100_diff: 
    -0.00288297
  65. 15m_price: 
    114669
  66. btc_indicators
  67. 1H_ema100: 
    114593
  68. 1H_price_ema100_diff: 
    0.000659084
  69. 1H_price: 
    114669
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:09:01		 24 Aug 2025
09:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.752 25.8402 25.6197 1.5 9.114
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 25.752
  • Stop Loss: 25.8402
  • Take Profit: 25.6197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.8402 - 25.752 = 0.088200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.752 - 25.6197 = 0.1323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1323 / 0.088200000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2335.6083 100 90.6962 23.36
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 0.088200000000001

Taille de position = 8 / 0.088200000000001 = 90.7

Taille de position USD = 90.7 x 25.752 = 2335.71

Donc, tu peux acheter 90.7 avec un stoploss a 25.8402

Avec un position size USD de 2335.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 90.7 x 0.088200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 90.7 x 0.1323 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 90.7
  • Taille de position USD 2335.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3961 % 115.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.6197
            [entry_price] => 25.752
            [stop_loss] => 25.84902
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.6197
            [entry_price] => 25.752
            [stop_loss] => 25.85784
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.6197
            [entry_price] => 25.752
            [stop_loss] => 25.86666
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.6197
            [entry_price] => 25.752
            [stop_loss] => 25.8843
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.194
            [max_drawdown] => 0.147
            [rr_ratio] => 1.32
            [high] => 25.89900000
            [low] => 25.55800000
            [mfe_pct] => 0.75
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:09:01-04:00
            [end_at] => 2025-08-24T11:09:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.482
            [max_drawdown] => 0.891
            [rr_ratio] => 0.54
            [high] => 26.64300000
            [low] => 25.27000000
            [mfe_pct] => 1.87
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:09:01-04:00
            [end_at] => 2025-08-24T16:09:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.76300000
            [high_after] => 26.63700000
            [low_before] => 25.30000000
            [low_after] => 25.49800000
            [is_new_high] => 
            [is_new_low] => 
        )

)