Short Trade on LINK

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Short Trade on LINK 04 Sep 2025 at 19:02:41

Take profit at 22.4497 (0.7 %) and Stop Loss at 22.6886 (0.35 %)

Short Trade on LINK

The 04 Sep 2025 at 19:02:41

With 100.4422 LINK at 22.609$ per unit.

Position size of 2270.8987 $

Take profit at 22.4497 (0.7 %) and Stop Loss at 22.6886 (0.35 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.95

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.655201 15m : -0.022245 1H : 0.150553	0

BTC Correlation

Score

5m : 0.655201

15m : -0.022245

1H : 0.150553

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.05309850793

Details

score: 1.04
1H
ema9 : 22.5851
ema21 : 22.8471
ema50 : 23.1103
ema100 : 23.2355
price_ema9_diff : 0.00105544
ema9_ema21_diff : -0.011465
ema21_ema50_diff : -0.0113899
price_ema100_diff : -0.0269633
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.272813
ema_slope_21 : -0.213371
ema_slope_50 : -0.112695
ema_slope_100 : -0.0605058
rsi : 0.377544
adx : 0.324812
kc_percentage : 0.222735
kc_width_percentage : 0.035101
volume_ema_diff : -0.372392
volume_ema1 : 3458366.0492098
volume_ema2 : 5510400.4188518
regime : bear_high
15m
ema9 : 22.5023
ema21 : 22.494
ema50 : 22.6819
ema100 : 22.9707
price_ema9_diff : 0.00474114
ema9_ema21_diff : 0.000366972
ema21_ema50_diff : -0.00828397
price_ema100_diff : -0.0157488
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0567388
ema_slope_21 : 0.00152569
ema_slope_50 : -0.043612
ema_slope_100 : -0.0474738
rsi : 0.564435
adx : 0.345056
kc_percentage : 0.805106
kc_width_percentage : 0.0171419
volume_ema_diff : -0.394682
volume_ema1 : 774250.65295661
volume_ema2 : 1279082.1543275
regime : bear_medium
5m
ema9 : 22.5135
ema21 : 22.4873
ema50 : 22.4672
ema100 : 22.525
price_ema9_diff : 0.00424017
ema9_ema21_diff : 0.00116375
ema21_ema50_diff : 0.00089765
price_ema100_diff : 0.00372498
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0106686
ema_slope_21 : 0.0107629
ema_slope_50 : 0.00637196
ema_slope_100 : -0.00321243
rsi : 0.675797
adx : 0.151565
kc_percentage : 1.0374
kc_width_percentage : 0.00986894
volume_ema_diff : 0.0168546
volume_ema1 : 395109.85161185
volume_ema2 : 388560.81309266
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110207
```
5m_price_ema100_diff:
```
0.0120946
```
5m_price:
```
111540
```
5m_correlation_with_coin:
```
0.655201
```
btc_indicators
15m_ema100:
```
110631
```
15m_price_ema100_diff:
```
0.00821245
```
15m_price:
```
111540
```
15m_correlation_with_coin:
```
-0.022245
```
btc_indicators
1H_ema100:
```
110385
```
1H_price_ema100_diff:
```
0.0104594
```
1H_price:
```
111540
```
1H_correlation_with_coin:
```
0.150553
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Sep 2025 19:02:41	04 Sep 2025 19:30:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
22.609	22.6886	22.4497	2	8.7

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 22.609
Stop Loss: 22.6886
Take Profit: 22.4497

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.6886 - 22.609 = 0.079599999999999
Récompense (distance jusqu'au take profit):

E - TP = 22.609 - 22.4497 = 0.1593
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1593 / 0.079599999999999 = 2.0013

📌 Position Size

Amount	Margin	Quantity	Leverage
2270.8987	100	100.4422	22.71

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 0.079599999999999

Taille de position = 8 / 0.079599999999999 = 100.5

Taille de position USD = 100.5 x 22.609 = 2272.2

Donc, tu peux acheter 100.5 avec un stoploss a 22.6886

Avec un position size USD de 2272.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100.5 x 0.079599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100.5 x 0.1593 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 100.5
Taille de position USD 2272.2
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target	TP $ Target
0.7 %	16 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
16 $	0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 22.4498
            [stop_loss] => 22.6886
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.41
            [stop_loss] => 22.6886
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.3702
            [stop_loss] => 22.6886
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.3304
            [stop_loss] => 22.6886
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.2906
            [stop_loss] => 22.6886
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 20:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.354
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 22.59000000
            [low] => 22.25500000
            [mfe_pct] => 1.57
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T19:02:41-04:00
            [end_at] => 2025-09-04T21:02:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.354
            [max_drawdown] => 0.029999999999998
            [rr_ratio] => 11.8
            [high] => 22.63900000
            [low] => 22.25500000
            [mfe_pct] => 1.57
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 11.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T19:02:41-04:00
            [end_at] => 2025-09-05T02:02:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.62700000
            [high_after] => 22.59000000
            [low_before] => 22.18400000
            [low_after] => 22.25500000
            [is_new_high] => 
            [is_new_low] => 
        )

)