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Short Trade on LINK

Short Trade on LINK

The 26 Aug 2025 at 07:14:59

With 47.9141 LINK at 23.624$ per unit.

Position size of 1131.9232 $

Take profit at 23.3736 (1.06 %) and Stop Loss at 23.791 (0.71 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.59
Prediction Score: 0.5825
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.95
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

 1

5m : 0.752039

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1113102587
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 23.3456
  4. ema21 - 23.6253
  5. ema50 - 24.3438
  6. ema100 - 24.8398
  7. price_ema9_diff - 0.011923
  8. ema9_ema21_diff - -0.0118372
  9. ema21_ema50_diff - -0.0295156
  10. price_ema100_diff - -0.0489487
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463069
  14. adx - 0.321097
  15. kc_percentage - 0.518421
  16. kc_width_percentage - 0.0663989
  17. volume_ema_diff - -0.190899
  18. volume_ema1 - 13497728.137742
  19. volume_ema2 - 16682386.109126
    20. ¸
  20. 15m
  21. ema9 - 23.3501
  22. ema21 - 23.2573
  23. ema50 - 23.3502
  24. ema100 - 23.6271
  25. price_ema9_diff - 0.0117269
  26. ema9_ema21_diff - 0.00398902
  27. ema21_ema50_diff - -0.00397511
  28. price_ema100_diff - -0.000135432
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.636801
  32. adx - 0.213262
  33. kc_percentage - 0.966361
  34. kc_width_percentage - 0.033113
  35. volume_ema_diff - 0.916197
  36. volume_ema1 - 7499778.3082401
  37. volume_ema2 - 3913886.2497883
    38. ¸
  38. 5m
  39. ema9 - 23.4977
  40. ema21 - 23.3561
  41. ema50 - 23.2486
  42. ema100 - 23.2272
  43. price_ema9_diff - 0.00537157
  44. ema9_ema21_diff - 0.00606372
  45. ema21_ema50_diff - 0.00462313
  46. price_ema100_diff - 0.0170808
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.699868
  50. adx - 0.386782
  51. kc_percentage - 1.05378
  52. kc_width_percentage - 0.0198391
  53. volume_ema_diff - 1.04016
  54. volume_ema1 - 3176913.585301
  55. volume_ema2 - 1557180.8955867
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110058
  59. 5m_price_ema100_diff: -0.000567688
  60. 5m_price: 109996
  61. 5m_correlation_with_coin: 0.752039
  62. btc_indicators
  63. 15m_ema100: 110458
  64. 15m_price_ema100_diff: -0.00418222
  65. 15m_price: 109996
  66. btc_indicators
  67. 1H_ema100: 112547
  68. 1H_price_ema100_diff: -0.022668
  69. 1H_price: 109996
    70. ¸

📌 Time Data

Start at Closed at Duration
26 Aug 2025
07:14:59		 26 Aug 2025
07:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.624 23.791 23.3736 1.5 23.282
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 23.624
  • Stop Loss: 23.791
  • Take Profit: 23.3736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.791 - 23.624 = 0.167

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.624 - 23.3736 = 0.2504

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2504 / 0.167 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
1131.9232 100 47.9141 11.32
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 0.167

Taille de position = 8 / 0.167 = 47.9

Taille de position USD = 47.9 x 23.624 = 1131.59

Donc, tu peux acheter 47.9 avec un stoploss a 23.791

Avec un position size USD de 1131.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.9 x 0.167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.9 x 0.2504 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 47.9
  • Taille de position USD 1131.59
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
1.06 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
12 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.29
            [stop_loss] => 23.791
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.2065
            [stop_loss] => 23.791
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 23.123
            [stop_loss] => 23.791
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 23.0395
            [stop_loss] => 23.791
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 22.956
            [stop_loss] => 23.791
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 22.8725
            [stop_loss] => 23.791
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 22.789
            [stop_loss] => 23.791
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 22.7055
            [stop_loss] => 23.791
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 22.622
            [stop_loss] => 23.791
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 22.5385
            [stop_loss] => 23.791
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 22.455
            [stop_loss] => 23.791
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.337
            [max_drawdown] => 0.745
            [rr_ratio] => 0.45
            [high] => 24.36900000
            [low] => 23.28700000
            [mfe_pct] => 1.43
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T07:14:59-04:00
            [end_at] => 2025-08-26T09:14:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.337
            [max_drawdown] => 0.896
            [rr_ratio] => 0.38
            [high] => 24.52000000
            [low] => 23.28700000
            [mfe_pct] => 1.43
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T07:14:59-04:00
            [end_at] => 2025-08-26T14:14:59-04:00
        )

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

)