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Short Trade on LINK

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Short Trade on LINK 01 Sep 2025 at 22:05:32

Take profit at 22.6378 (0.76 %) and Stop Loss at 22.9281 (0.51 %)

Short Trade on LINK

The 01 Sep 2025 at 22:05:32

With 68.8817 LINK at 22.812$ per unit.

Position size of 1571.3299 $

Take profit at 22.6378 (0.76 %) and Stop Loss at 22.9281 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed
BTC Correlation Score

5m : 0.828741

15m : -0.080064

1H : -0.07101

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.07742740879
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 22.6369
  4. ema21 : 22.8222
  5. ema50 : 23.1392
  6. ema100 : 23.5127
  7. price_ema9_diff : 0.00773273
  8. ema9_ema21_diff : -0.00811944
  9. ema21_ema50_diff : -0.0136994
  10. price_ema100_diff : -0.0298024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476881
  14. adx : 0.275728
  15. kc_percentage : 0.504474
  16. kc_width_percentage : 0.0490812
  17. volume_ema_diff : -0.402395
  18. volume_ema1 : 4463188.5122832
  19. volume_ema2 : 7468463.0863149
    20. ¸
  20. 15m
  21. ema9 : 22.5818
  22. ema21 : 22.5252
  23. ema50 : 22.6452
  24. ema100 : 22.8242
  25. price_ema9_diff : 0.0101906
  26. ema9_ema21_diff : 0.00251278
  27. ema21_ema50_diff : -0.0053
  28. price_ema100_diff : -0.000537377
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.64282
  32. adx : 0.273622
  33. kc_percentage : 1.01282
  34. kc_width_percentage : 0.0245702
  35. volume_ema_diff : -0.251266
  36. volume_ema1 : 1351840.5534731
  37. volume_ema2 : 1805502.0667547
    38. ¸
  38. 5m
  39. ema9 : 22.6807
  40. ema21 : 22.5785
  41. ema50 : 22.5028
  42. ema100 : 22.5041
  43. price_ema9_diff : 0.0057883
  44. ema9_ema21_diff : 0.00452523
  45. ema21_ema50_diff : 0.0033622
  46. price_ema100_diff : 0.0136786
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.717348
  50. adx : 0.335809
  51. kc_percentage : 1.23806
  52. kc_width_percentage : 0.0135213
  53. volume_ema_diff : -0.0866041
  54. volume_ema1 : 469682.57473696
  55. volume_ema2 : 514215.78742226
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108841
  59. 5m_price_ema100_diff: 
    0.00477137
  60. 5m_price: 
    109360
  61. 5m_correlation_with_coin: 
    0.828741
  62. btc_indicators
  63. 15m_ema100: 
    108680
  64. 15m_price_ema100_diff: 
    0.00626362
  65. 15m_price: 
    109360
  66. 15m_correlation_with_coin: 
    -0.080064
  67. btc_indicators
  68. 1H_ema100: 
    109289
  69. 1H_price_ema100_diff: 
    0.000652582
  70. 1H_price: 
    109360
  71. 1H_correlation_with_coin: 
    -0.07101
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:05:32		 01 Sep 2025
22:35:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.812 22.9281 22.6378 1.5 8.705
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 22.812
  • Stop Loss: 22.9281
  • Take Profit: 22.6378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.9281 - 22.812 = 0.1161

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.812 - 22.6378 = 0.1742

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1742 / 0.1161 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1571.3299 100 68.8817 15.71
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 0.1161

Taille de position = 8 / 0.1161 = 68.91

Taille de position USD = 68.91 x 22.812 = 1571.97

Donc, tu peux acheter 68.91 avec un stoploss a 22.9281

Avec un position size USD de 1571.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 68.91 x 0.1161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 68.91 x 0.1742 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 68.91
  • Taille de position USD 1571.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5436 % 106.82 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.6378
            [entry_price] => 22.812
            [stop_loss] => 22.93971
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.6378
            [entry_price] => 22.812
            [stop_loss] => 22.95132
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.6378
            [entry_price] => 22.812
            [stop_loss] => 22.96293
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.6378
            [entry_price] => 22.812
            [stop_loss] => 22.98615
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.417
            [rr_ratio] => 0.29
            [high] => 23.22900000
            [low] => 22.69000000
            [mfe_pct] => 0.53
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:05:32-04:00
            [end_at] => 2025-09-02T00:05:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.713
            [rr_ratio] => 0.17
            [high] => 23.52500000
            [low] => 22.69000000
            [mfe_pct] => 0.53
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:05:32-04:00
            [end_at] => 2025-09-02T05:05:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.83100000
            [high_after] => 23.52500000
            [low_before] => 22.16300000
            [low_after] => 22.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)