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Short Trade on LINK

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Short Trade on LINK 01 Sep 2025 at 22:11:51

Take profit at 22.6049 (0.74 %) and Stop Loss at 22.8851 (0.49 %)

Short Trade on LINK

The 01 Sep 2025 at 22:11:51

With 71.3672 LINK at 22.773$ per unit.

Position size of 1625.2444 $

Take profit at 22.6049 (0.74 %) and Stop Loss at 22.8851 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.8299

15m : 0.038404

1H : -0.118505

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.07473091516
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 22.6291
  4. ema21 : 22.8187
  5. ema50 : 23.1377
  6. ema100 : 23.5119
  7. price_ema9_diff : 0.00635665
  8. ema9_ema21_diff : -0.00830715
  9. ema21_ema50_diff : -0.0137875
  10. price_ema100_diff : -0.0314293
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46739
  14. adx : 0.274865
  15. kc_percentage : 0.473132
  16. kc_width_percentage : 0.0494814
  17. volume_ema_diff : -0.380101
  18. volume_ema1 : 4642786.4369498
  19. volume_ema2 : 7489592.2539227
    20. ¸
  20. 15m
  21. ema9 : 22.574
  22. ema21 : 22.5217
  23. ema50 : 22.6437
  24. ema100 : 22.8234
  25. price_ema9_diff : 0.0088121
  26. ema9_ema21_diff : 0.00232427
  27. ema21_ema50_diff : -0.00538939
  28. price_ema100_diff : -0.00221232
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.628729
  32. adx : 0.274798
  33. kc_percentage : 0.944161
  34. kc_width_percentage : 0.0249284
  35. volume_ema_diff : -0.161605
  36. volume_ema1 : 1531438.4781398
  37. volume_ema2 : 1826631.2343626
    38. ¸
  38. 5m
  39. ema9 : 22.6921
  40. ema21 : 22.5925
  41. ema50 : 22.5117
  42. ema100 : 22.5081
  43. price_ema9_diff : 0.00356362
  44. ema9_ema21_diff : 0.00440624
  45. ema21_ema50_diff : 0.00359095
  46. price_ema100_diff : 0.011769
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.698816
  50. adx : 0.352007
  51. kc_percentage : 1.09491
  52. kc_width_percentage : 0.0128785
  53. volume_ema_diff : -0.130711
  54. volume_ema1 : 437877.37871353
  55. volume_ema2 : 503719.02180633
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108856
  59. 5m_price_ema100_diff: 
    0.00380242
  60. 5m_price: 
    109270
  61. 5m_correlation_with_coin: 
    0.8299
  62. btc_indicators
  63. 15m_ema100: 
    108678
  64. 15m_price_ema100_diff: 
    0.0054529
  65. 15m_price: 
    109270
  66. 15m_correlation_with_coin: 
    0.038404
  67. btc_indicators
  68. 1H_ema100: 
    109287
  69. 1H_price_ema100_diff: 
    -0.000153717
  70. 1H_price: 
    109270
  71. 1H_correlation_with_coin: 
    -0.118505
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:11:51		 01 Sep 2025
22:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.773 22.8851 22.6049 1.5 8.698
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 22.773
  • Stop Loss: 22.8851
  • Take Profit: 22.6049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.8851 - 22.773 = 0.1121

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.773 - 22.6049 = 0.1681

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1681 / 0.1121 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1625.2444 100 71.3672 16.25
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 0.1121

Taille de position = 8 / 0.1121 = 71.36

Taille de position USD = 71.36 x 22.773 = 1625.08

Donc, tu peux acheter 71.36 avec un stoploss a 22.8851

Avec un position size USD de 1625.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 71.36 x 0.1121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 71.36 x 0.1681 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 71.36
  • Taille de position USD 1625.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7158 % 145.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.6049
            [entry_price] => 22.773
            [stop_loss] => 22.89631
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.6049
            [entry_price] => 22.773
            [stop_loss] => 22.90752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.6049
            [entry_price] => 22.773
            [stop_loss] => 22.91873
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.6049
            [entry_price] => 22.773
            [stop_loss] => 22.94115
            [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] => 0.082999999999998
            [max_drawdown] => 0.456
            [rr_ratio] => 0.18
            [high] => 23.22900000
            [low] => 22.69000000
            [mfe_pct] => 0.36
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:11:51-04:00
            [end_at] => 2025-09-02T00:11:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082999999999998
            [max_drawdown] => 0.752
            [rr_ratio] => 0.11
            [high] => 23.52500000
            [low] => 22.69000000
            [mfe_pct] => 0.36
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:11:51-04:00
            [end_at] => 2025-09-02T05:11:51-04:00
        )

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

)