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Short Trade on LINK

Short Trade on LINK

The 29 Aug 2025 at 23:24:46

With 76.0514 LINK at 23.248$ per unit.

Position size of 1768.0427 $

Take profit at 23.0902 (0.68 %) and Stop Loss at 23.3532 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.97
Prediction Score: 1.4136
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.66
Market Regime Score BTC Correlation

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

 2

5m : 0.72577

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.07012801789
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 23.2089
  4. ema21 - 23.4261
  5. ema50 - 23.7424
  6. ema100 - 23.8115
  7. price_ema9_diff - 0.00168138
  8. ema9_ema21_diff - -0.00927087
  9. ema21_ema50_diff - -0.0133208
  10. price_ema100_diff - -0.0236655
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438931
  14. adx - 0.179272
  15. kc_percentage - 0.37828
  16. kc_width_percentage - 0.0566608
  17. volume_ema_diff - -0.52829
  18. volume_ema1 - 7473025.5306873
  19. volume_ema2 - 15842421.831358
    20. ¸
  20. 15m
  21. ema9 - 23.0865
  22. ema21 - 23.1755
  23. ema50 - 23.3018
  24. ema100 - 23.4934
  25. price_ema9_diff - 0.00699112
  26. ema9_ema21_diff - -0.00383936
  27. ema21_ema50_diff - -0.00541934
  28. price_ema100_diff - -0.0104479
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.465599
  32. adx - 0.269731
  33. kc_percentage - 0.656046
  34. kc_width_percentage - 0.0215337
  35. volume_ema_diff - -0.450671
  36. volume_ema1 - 1285732.5502395
  37. volume_ema2 - 2340552.6699965
    38. ¸
  38. 5m
  39. ema9 - 23.0772
  40. ema21 - 23.0813
  41. ema50 - 23.1632
  42. ema100 - 23.222
  43. price_ema9_diff - 0.00739968
  44. ema9_ema21_diff - -0.000177533
  45. ema21_ema50_diff - -0.00353788
  46. price_ema100_diff - 0.00111547
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.626177
  50. adx - 0.330673
  51. kc_percentage - 1.08549
  52. kc_width_percentage - 0.0124529
  53. volume_ema_diff - 0.779871
  54. volume_ema1 - 1429930.9421691
  55. volume_ema2 - 803390.01848837
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108102
  59. 5m_price_ema100_diff: 0.000841443
  60. 5m_price: 108193
  61. 5m_correlation_with_coin: 0.72577
  62. btc_indicators
  63. 15m_ema100: 109051
  64. 15m_price_ema100_diff: -0.00929133
  65. 15m_price: 108037
  66. btc_indicators
  67. 1H_ema100: 110301
  68. 1H_price_ema100_diff: -0.019111
  69. 1H_price: 108193
    70. ¸

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:24:46		 29 Aug 2025
23:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.248 23.3532 23.0902 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 23.248
  • Stop Loss: 23.3532
  • Take Profit: 23.0902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.3532 - 23.248 = 0.1052

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.248 - 23.0902 = 0.1578

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1578 / 0.1052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1768.0427 100 76.0514 17.68
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 0.1052

Taille de position = 8 / 0.1052 = 76.05

Taille de position USD = 76.05 x 23.248 = 1768.01

Donc, tu peux acheter 76.05 avec un stoploss a 23.3532

Avec un position size USD de 1768.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76.05 x 0.1052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76.05 x 0.1578 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 76.05
  • Taille de position USD 1768.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.0376
            [stop_loss] => 23.3532
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.985
            [stop_loss] => 23.3532
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.9324
            [stop_loss] => 23.3532
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 00:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 22.8798
            [stop_loss] => 23.3532
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 00:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 22.8272
            [stop_loss] => 23.3532
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 00:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 22.7746
            [stop_loss] => 23.3532
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 00:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 22.722
            [stop_loss] => 23.3532
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 00:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 22.6694
            [stop_loss] => 23.3532
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 22.6168
            [stop_loss] => 23.3532
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 22.5642
            [stop_loss] => 23.3532
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 22.5116
            [stop_loss] => 23.3532
            [rr_ratio] => 7
            [closed_at] => 2025-08-30 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.285
            [max_drawdown] => 0.168
            [rr_ratio] => 1.7
            [high] => 23.41600000
            [low] => 22.96300000
            [mfe_pct] => 1.23
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:24:46-04:00
            [end_at] => 2025-08-30T01:24:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.285
            [max_drawdown] => 0.28
            [rr_ratio] => 1.02
            [high] => 23.52800000
            [low] => 22.96300000
            [mfe_pct] => 1.23
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:24:46-04:00
            [end_at] => 2025-08-30T06:24:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.51800000
            [high_after] => 23.52800000
            [low_before] => 22.80400000
            [low_after] => 22.96300000
            [is_new_high] => 
            [is_new_low] => 
        )

)