Web3Way Logo

Short Trade on LINK

Short Trade on LINK

The 30 Aug 2025 at 11:19:39

With 85.3397 LINK at 23.299$ per unit.

Position size of 1988.3293 $

Take profit at 23.1584 (0.6 %) and Stop Loss at 23.3927 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1.62
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.56
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

 1

5m : 0.62762

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06249534773
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 23.2692
  4. ema21 - 23.3358
  5. ema50 - 23.5908
  6. ema100 - 23.8227
  7. price_ema9_diff - 0.00127881
  8. ema9_ema21_diff - -0.00285232
  9. ema21_ema50_diff - -0.0108113
  10. price_ema100_diff - -0.0219861
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46922
  14. adx - 0.162843
  15. kc_percentage - 0.47048
  16. kc_width_percentage - 0.041441
  17. volume_ema_diff - -0.700511
  18. volume_ema1 - 3824760.9130433
  19. volume_ema2 - 12770971.983089
    20. ¸
  20. 15m
  21. ema9 - 23.1902
  22. ema21 - 23.212
  23. ema50 - 23.257
  24. ema100 - 23.296
  25. price_ema9_diff - 0.00468838
  26. ema9_ema21_diff - -0.000937828
  27. ema21_ema50_diff - -0.00193454
  28. price_ema100_diff - 0.000125918
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544573
  32. adx - 0.197726
  33. kc_percentage - 0.716015
  34. kc_width_percentage - 0.0177714
  35. volume_ema_diff - -0.517966
  36. volume_ema1 - 758887.1764883
  37. volume_ema2 - 1574345.8286208
    38. ¸
  38. 5m
  39. ema9 - 23.2011
  40. ema21 - 23.1677
  41. ema50 - 23.1951
  42. ema100 - 23.2623
  43. price_ema9_diff - 0.00421898
  44. ema9_ema21_diff - 0.0014403
  45. ema21_ema50_diff - -0.0011828
  46. price_ema100_diff - 0.00157643
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.646118
  50. adx - 0.181682
  51. kc_percentage - 1.01632
  52. kc_width_percentage - 0.0108522
  53. volume_ema_diff - 0.0594528
  54. volume_ema1 - 398587.90972023
  55. volume_ema2 - 376220.51543608
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108443
  59. 5m_price_ema100_diff: 0.00174409
  60. 5m_price: 108633
  61. 5m_correlation_with_coin: 0.62762
  62. btc_indicators
  63. 15m_ema100: 108386
  64. 15m_price_ema100_diff: 0.00227216
  65. 15m_price: 108633
  66. btc_indicators
  67. 1H_ema100: 110041
  68. 1H_price_ema100_diff: -0.0128027
  69. 1H_price: 108633
    70. ¸

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:19:39		 30 Aug 2025
11:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.299 23.3927 23.1584 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 23.299
  • Stop Loss: 23.3927
  • Take Profit: 23.1584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.3927 - 23.299 = 0.093700000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.299 - 23.1584 = 0.1406

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1406 / 0.093700000000002 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1988.3293 100 85.3397 19.88
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 0.093700000000002

Taille de position = 8 / 0.093700000000002 = 85.38

Taille de position USD = 85.38 x 23.299 = 1989.27

Donc, tu peux acheter 85.38 avec un stoploss a 23.3927

Avec un position size USD de 1989.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 85.38 x 0.093700000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 85.38 x 0.1406 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 85.38
  • Taille de position USD 1989.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4206 % 104.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.1584
            [entry_price] => 23.299
            [stop_loss] => 23.40207
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.1584
            [entry_price] => 23.299
            [stop_loss] => 23.41144
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.1584
            [entry_price] => 23.299
            [stop_loss] => 23.42081
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.1584
            [entry_price] => 23.299
            [stop_loss] => 23.43955
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.161
            [rr_ratio] => 0.04
            [high] => 23.46000000
            [low] => 23.29300000
            [mfe_pct] => 0.03
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:19:39-04:00
            [end_at] => 2025-08-30T13:19:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.030999999999999
            [max_drawdown] => 0.161
            [rr_ratio] => 0.19
            [high] => 23.46000000
            [low] => 23.26800000
            [mfe_pct] => 0.13
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:19:39-04:00
            [end_at] => 2025-08-30T18:19:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.40800000
            [high_after] => 23.46000000
            [low_before] => 22.95400000
            [low_after] => 23.26800000
            [is_new_high] => 
            [is_new_low] => 
        )

)