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Short Trade on LINK

Short Trade on LINK

The 01 Sep 2025 at 03:31:56

With 55.9326 LINK at 23.261$ per unit.

Position size of 1301.0472 $

Take profit at 23.0465 (0.92 %) and Stop Loss at 23.404 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.82
Market Regime Score BTC Correlation

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low

 1

5m : 0.743244

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.09535293591
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 23.1481
  4. ema21 - 23.333
  5. ema50 - 23.4885
  6. ema100 - 23.6589
  7. price_ema9_diff - 0.00487635
  8. ema9_ema21_diff - -0.00792598
  9. ema21_ema50_diff - -0.00662088
  10. price_ema100_diff - -0.0168211
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463254
  14. adx - 0.231285
  15. kc_percentage - 0.440843
  16. kc_width_percentage - 0.0448984
  17. volume_ema_diff - -0.171122
  18. volume_ema1 - 6491563.5577796
  19. volume_ema2 - 7831749.4931855
    20. ¸
  20. 15m
  21. ema9 - 23.0268
  22. ema21 - 23.0315
  23. ema50 - 23.2015
  24. ema100 - 23.383
  25. price_ema9_diff - 0.0101676
  26. ema9_ema21_diff - -0.000203767
  27. ema21_ema50_diff - -0.00732696
  28. price_ema100_diff - -0.00521913
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591477
  32. adx - 0.363477
  33. kc_percentage - 0.861525
  34. kc_width_percentage - 0.0278344
  35. volume_ema_diff - -0.374878
  36. volume_ema1 - 1233274.9649211
  37. volume_ema2 - 1972857.4611194
    38. ¸
  38. 5m
  39. ema9 - 23.0573
  40. ema21 - 22.9776
  41. ema50 - 22.9731
  42. ema100 - 23.0529
  43. price_ema9_diff - 0.00883275
  44. ema9_ema21_diff - 0.00346667
  45. ema21_ema50_diff - 0.000195451
  46. price_ema100_diff - 0.00902698
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.697576
  50. adx - 0.228548
  51. kc_percentage - 1.18746
  52. kc_width_percentage - 0.0175167
  53. volume_ema_diff - -0.0901241
  54. volume_ema1 - 548994.90008811
  55. volume_ema2 - 603373.40342632
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107909
  59. 5m_price_ema100_diff: 0.00549133
  60. 5m_price: 108501
  61. 5m_correlation_with_coin: 0.743244
  62. btc_indicators
  63. 15m_ema100: 108303
  64. 15m_price_ema100_diff: 0.0018285
  65. 15m_price: 108501
  66. btc_indicators
  67. 1H_ema100: 109495
  68. 1H_price_ema100_diff: -0.00907188
  69. 1H_price: 108501
    70. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:31:56		 01 Sep 2025
03:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.261 23.404 23.0465 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 23.261
  • Stop Loss: 23.404
  • Take Profit: 23.0465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.404 - 23.261 = 0.143

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.261 - 23.0465 = 0.2145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2145 / 0.143 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1301.0472 100 55.9326 13.01
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 0.143

Taille de position = 8 / 0.143 = 55.94

Taille de position USD = 55.94 x 23.261 = 1301.22

Donc, tu peux acheter 55.94 avec un stoploss a 23.404

Avec un position size USD de 1301.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55.94 x 0.143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55.94 x 0.2145 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 55.94
  • Taille de position USD 1301.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9415 % 153.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.0465
            [entry_price] => 23.261
            [stop_loss] => 23.4183
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.0465
            [entry_price] => 23.261
            [stop_loss] => 23.4326
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.0465
            [entry_price] => 23.261
            [stop_loss] => 23.4469
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.0465
            [entry_price] => 23.261
            [stop_loss] => 23.4755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.607
            [rr_ratio] => 0.02
            [high] => 23.86800000
            [low] => 23.24600000
            [mfe_pct] => 0.06
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:31:56-04:00
            [end_at] => 2025-09-01T05:31:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.389
            [max_drawdown] => 0.607
            [rr_ratio] => 0.64
            [high] => 23.86800000
            [low] => 22.87200000
            [mfe_pct] => 1.67
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:31:56-04:00
            [end_at] => 2025-09-01T10:31:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.44100000
            [high_after] => 23.86800000
            [low_before] => 22.71800000
            [low_after] => 23.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)