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Short Trade on LINK

Short Trade on LINK

The 26 Aug 2025 at 07:08:48

With 52.6763 LINK at 23.53$ per unit.

Position size of 1239.4745 $

Take profit at 23.3022 (0.97 %) and Stop Loss at 23.6819 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 0.38
Prediction Score: 1.7273
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.57
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

 1

5m : -0.113529

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1012472081
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 23.3268
  4. ema21 - 23.6167
  5. ema50 - 24.3401
  6. ema100 - 24.838
  7. price_ema9_diff - 0.00870892
  8. ema9_ema21_diff - -0.0122756
  9. ema21_ema50_diff - -0.0297197
  10. price_ema100_diff - -0.052662
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44343
  14. adx - 0.321097
  15. kc_percentage - 0.462217
  16. kc_width_percentage - 0.0631622
  17. volume_ema_diff - -0.377871
  18. volume_ema1 - 10132270.495075
  19. volume_ema2 - 16286449.915871
    20. ¸
  20. 15m
  21. ema9 - 23.3313
  22. ema21 - 23.2488
  23. ema50 - 23.3465
  24. ema100 - 23.6253
  25. price_ema9_diff - 0.00851327
  26. ema9_ema21_diff - 0.00354941
  27. ema21_ema50_diff - -0.00418387
  28. price_ema100_diff - -0.00403543
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.610976
  32. adx - 0.213262
  33. kc_percentage - 0.899748
  34. kc_width_percentage - 0.0297433
  35. volume_ema_diff - 0.175207
  36. volume_ema1 - 4134320.6655734
  37. volume_ema2 - 3517950.0565333
    38. ¸
  38. 5m
  39. ema9 - 23.437
  40. ema21 - 23.3042
  41. ema50 - 23.2188
  42. ema100 - 23.2098
  43. price_ema9_diff - 0.00396675
  44. ema9_ema21_diff - 0.00569886
  45. ema21_ema50_diff - 0.00367545
  46. price_ema100_diff - 0.0137954
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.671128
  50. adx - 0.341559
  51. kc_percentage - 1.02409
  52. kc_width_percentage - 0.0177205
  53. volume_ema_diff - 0.274465
  54. volume_ema1 - 1625615.9512605
  55. volume_ema2 - 1275528.122801
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110045
  59. 5m_price_ema100_diff: 0.000185044
  60. 5m_price: 110065
  61. 5m_correlation_with_coin: -0.113529
  62. btc_indicators
  63. 15m_ema100: 110459
  64. 15m_price_ema100_diff: -0.00356899
  65. 15m_price: 110065
  66. btc_indicators
  67. 1H_ema100: 112548
  68. 1H_price_ema100_diff: -0.0220659
  69. 1H_price: 110065
    70. ¸

📌 Time Data

Start at Closed at Duration
26 Aug 2025
07:08:48		 26 Aug 2025
07:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.53 23.6819 23.3022 1.5 23.293
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 23.53
  • Stop Loss: 23.6819
  • Take Profit: 23.3022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.6819 - 23.53 = 0.1519

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.53 - 23.3022 = 0.2278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2278 / 0.1519 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1239.4745 100 52.6763 12.39
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 0.1519

Taille de position = 8 / 0.1519 = 52.67

Taille de position USD = 52.67 x 23.53 = 1239.33

Donc, tu peux acheter 52.67 avec un stoploss a 23.6819

Avec un position size USD de 1239.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 52.67 x 0.1519 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 52.67 x 0.2278 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 52.67
  • Taille de position USD 1239.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.731 % 113.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.3022
            [entry_price] => 23.53
            [stop_loss] => 23.69709
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.3022
            [entry_price] => 23.53
            [stop_loss] => 23.71228
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 07:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 23.3022
            [entry_price] => 23.53
            [stop_loss] => 23.72747
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 07:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 23.3022
            [entry_price] => 23.53
            [stop_loss] => 23.75785
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 07:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.243
            [max_drawdown] => 0.839
            [rr_ratio] => 0.29
            [high] => 24.36900000
            [low] => 23.28700000
            [mfe_pct] => 1.03
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T07:08:48-04:00
            [end_at] => 2025-08-26T09:08:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.243
            [max_drawdown] => 0.99
            [rr_ratio] => 0.25
            [high] => 24.52000000
            [low] => 23.28700000
            [mfe_pct] => 1.03
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T07:08:48-04:00
            [end_at] => 2025-08-26T14:08:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.76300000
            [high_after] => 24.52000000
            [low_before] => 22.87900000
            [low_after] => 23.28700000
            [is_new_high] => 
            [is_new_low] => 
        )

)