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Short Trade on LINK

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Short Trade on LINK 24 Aug 2025 at 09:15:49

Take profit at 25.6214 (0.48 %) and Stop Loss at 25.829 (0.32 %)

Short Trade on LINK

The 24 Aug 2025 at 09:15:49

With 96.3434 LINK at 25.746$ per unit.

Position size of 2480.456 $

Take profit at 25.6214 (0.48 %) and Stop Loss at 25.829 (0.32 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 2.8
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.58318

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.05535756263
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 25.6716
  4. ema21 : 25.7926
  5. ema50 : 25.8344
  6. ema100 : 25.7219
  7. price_ema9_diff : 0.00289748
  8. ema9_ema21_diff : -0.00469401
  9. ema21_ema50_diff : -0.00161564
  10. price_ema100_diff : 0.000934045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472389
  14. adx : 0.190343
  15. kc_percentage : 0.451514
  16. kc_width_percentage : 0.0317321
  17. volume_ema_diff : -0.592691
  18. volume_ema1 : 6071659.6123165
  19. volume_ema2 : 14906774.17798
    20. ¸
  20. 15m
  21. ema9 : 25.6261
  22. ema21 : 25.6039
  23. ema50 : 25.7031
  24. ema100 : 25.7943
  25. price_ema9_diff : 0.00467516
  26. ema9_ema21_diff : 0.000868487
  27. ema21_ema50_diff : -0.00385906
  28. price_ema100_diff : -0.00187266
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.579887
  32. adx : 0.289734
  33. kc_percentage : 0.860028
  34. kc_width_percentage : 0.0155353
  35. volume_ema_diff : -0.426121
  36. volume_ema1 : 1207567.429204
  37. volume_ema2 : 2104221.978606
    38. ¸
  38. 5m
  39. ema9 : 25.6784
  40. ema21 : 25.6077
  41. ema50 : 25.5718
  42. ema100 : 25.6141
  43. price_ema9_diff : 0.00263169
  44. ema9_ema21_diff : 0.00275974
  45. ema21_ema50_diff : 0.00140262
  46. price_ema100_diff : 0.00514819
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.710926
  50. adx : 0.324096
  51. kc_percentage : 1.13381
  52. kc_width_percentage : 0.0082281
  53. volume_ema_diff : -0.197257
  54. volume_ema1 : 486874.12504241
  55. volume_ema2 : 606513.53372586
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114815
  59. 5m_price_ema100_diff: 
    -0.00138887
  60. 5m_price: 
    114656
  61. 5m_correlation_with_coin: 
    0.58318
  62. btc_indicators
  63. 15m_ema100: 
    114999
  64. 15m_price_ema100_diff: 
    -0.0029817
  65. 15m_price: 
    114656
  66. btc_indicators
  67. 1H_ema100: 
    114593
  68. 1H_price_ema100_diff: 
    0.000550454
  69. 1H_price: 
    114656
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:15:49		 24 Aug 2025
09:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.746 25.829 25.6214 1.5 9.095
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 25.746
  • Stop Loss: 25.829
  • Take Profit: 25.6214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.829 - 25.746 = 0.083000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.746 - 25.6214 = 0.1246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1246 / 0.083000000000002 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
2480.456 100 96.3434 24.80
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 0.083000000000002

Taille de position = 8 / 0.083000000000002 = 96.39

Taille de position USD = 96.39 x 25.746 = 2481.66

Donc, tu peux acheter 96.39 avec un stoploss a 25.829

Avec un position size USD de 2481.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 96.39 x 0.083000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 96.39 x 0.1246 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 96.39
  • Taille de position USD 2481.66
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4001 % 124.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.6214
            [entry_price] => 25.746
            [stop_loss] => 25.8373
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.6214
            [entry_price] => 25.746
            [stop_loss] => 25.8456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.6214
            [entry_price] => 25.746
            [stop_loss] => 25.8539
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.6214
            [entry_price] => 25.746
            [stop_loss] => 25.8705
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.188
            [max_drawdown] => 0.153
            [rr_ratio] => 1.23
            [high] => 25.89900000
            [low] => 25.55800000
            [mfe_pct] => 0.73
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:15:49-04:00
            [end_at] => 2025-08-24T11:15:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.476
            [max_drawdown] => 0.897
            [rr_ratio] => 0.53
            [high] => 26.64300000
            [low] => 25.27000000
            [mfe_pct] => 1.85
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:15:49-04:00
            [end_at] => 2025-08-24T16:15:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.85400000
            [high_after] => 26.64300000
            [low_before] => 25.30000000
            [low_after] => 25.49800000
            [is_new_high] => 
            [is_new_low] => 
        )

)