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Short Trade on LINK

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Short Trade on LINK 01 Sep 2025 at 21:54:08

Take profit at 22.5731 (0.8 %) and Stop Loss at 22.8763 (0.53 %)

Short Trade on LINK

The 01 Sep 2025 at 21:54:08

With 65.9557 LINK at 22.755$ per unit.

Position size of 1500.821 $

Take profit at 22.5731 (0.8 %) and Stop Loss at 22.8763 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed
BTC Correlation Score

5m : 0.829565

15m : 0.040509

1H : 0.05352

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.08086240891
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 22.6053
  4. ema21 : 22.8288
  5. ema50 : 23.1562
  6. ema100 : 23.5374
  7. price_ema9_diff : 0.0066182
  8. ema9_ema21_diff : -0.00978772
  9. ema21_ema50_diff : -0.0141414
  10. price_ema100_diff : -0.0332444
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461783
  14. adx : 0.284503
  15. kc_percentage : 0.451718
  16. kc_width_percentage : 0.0521323
  17. volume_ema_diff : -0.197416
  18. volume_ema1 : 6274329.6594248
  19. volume_ema2 : 7817667.2304522
    20. ¸
  20. 15m
  21. ema9 : 22.5329
  22. ema21 : 22.5005
  23. ema50 : 22.639
  24. ema100 : 22.8172
  25. price_ema9_diff : 0.00985474
  26. ema9_ema21_diff : 0.00144166
  27. ema21_ema50_diff : -0.00611979
  28. price_ema100_diff : -0.00272684
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.613467
  32. adx : 0.271902
  33. kc_percentage : 0.970134
  34. kc_width_percentage : 0.0239858
  35. volume_ema_diff : -0.249909
  36. volume_ema1 : 1387690.894543
  37. volume_ema2 : 1850030.2925556
    38. ¸
  38. 5m
  39. ema9 : 22.5993
  40. ema21 : 22.5181
  41. ema50 : 22.4703
  42. ema100 : 22.4891
  43. price_ema9_diff : 0.00688844
  44. ema9_ema21_diff : 0.00360426
  45. ema21_ema50_diff : 0.0021271
  46. price_ema100_diff : 0.0118224
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.726124
  50. adx : 0.28912
  51. kc_percentage : 1.20748
  52. kc_width_percentage : 0.0144468
  53. volume_ema_diff : 0.686227
  54. volume_ema1 : 898013.71965391
  55. volume_ema2 : 532557.96592226
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108786
  59. 5m_price_ema100_diff: 
    0.00592521
  60. 5m_price: 
    109431
  61. 5m_correlation_with_coin: 
    0.829565
  62. btc_indicators
  63. 15m_ema100: 
    108657
  64. 15m_price_ema100_diff: 
    0.0081771
  65. 15m_price: 
    109545
  66. 15m_correlation_with_coin: 
    0.040509
  67. btc_indicators
  68. 1H_ema100: 
    109260
  69. 1H_price_ema100_diff: 
    0.00156473
  70. 1H_price: 
    109431
  71. 1H_correlation_with_coin: 
    0.05352
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
21:54:08		 01 Sep 2025
22:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.755 22.8763 22.5731 1.5 8.845
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 22.755
  • Stop Loss: 22.8763
  • Take Profit: 22.5731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.8763 - 22.755 = 0.1213

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.755 - 22.5731 = 0.1819

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1819 / 0.1213 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1500.821 100 65.9557 15.01
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 0.1213

Taille de position = 8 / 0.1213 = 65.95

Taille de position USD = 65.95 x 22.755 = 1500.69

Donc, tu peux acheter 65.95 avec un stoploss a 22.8763

Avec un position size USD de 1500.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65.95 x 0.1213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65.95 x 0.1819 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 65.95
  • Taille de position USD 1500.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7954 % 149.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.5731
            [entry_price] => 22.755
            [stop_loss] => 22.88843
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.5731
            [entry_price] => 22.755
            [stop_loss] => 22.90056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.5731
            [entry_price] => 22.755
            [stop_loss] => 22.91269
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.5731
            [entry_price] => 22.755
            [stop_loss] => 22.93695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071999999999999
            [max_drawdown] => 0.474
            [rr_ratio] => 0.15
            [high] => 23.22900000
            [low] => 22.68300000
            [mfe_pct] => 0.32
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T21:54:08-04:00
            [end_at] => 2025-09-01T23:54:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071999999999999
            [max_drawdown] => 0.77
            [rr_ratio] => 0.09
            [high] => 23.52500000
            [low] => 22.68300000
            [mfe_pct] => 0.32
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T21:54:08-04:00
            [end_at] => 2025-09-02T04:54:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.78800000
            [high_after] => 23.52500000
            [low_before] => 22.16000000
            [low_after] => 22.68300000
            [is_new_high] => 
            [is_new_low] => 
        )

)