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Short Trade on LINK

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Short Trade on LINK 05 Sep 2025 at 00:59:23

Take profit at 22.4082 (0.55 %) and Stop Loss at 22.5924 (0.27 %)

Short Trade on LINK

The 05 Sep 2025 at 00:59:23

With 130.303 LINK at 22.531$ per unit.

Position size of 2935.8579 $

Take profit at 22.4082 (0.55 %) and Stop Loss at 22.5924 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.640769

15m : 0.135022

1H : -0.140504

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0409302281
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 22.4816
  4. ema21 : 22.6784
  5. ema50 : 22.9733
  6. ema100 : 23.1079
  7. price_ema9_diff : 0.00219639
  8. ema9_ema21_diff : -0.0086791
  9. ema21_ema50_diff : -0.012838
  10. price_ema100_diff : -0.0249696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.171371
  14. ema_slope_21 : -0.190798
  15. ema_slope_50 : -0.121232
  16. ema_slope_100 : -0.0667075
  17. rsi : 0.403534
  18. adx : 0.318096
  19. kc_percentage : 0.341675
  20. kc_width_percentage : 0.0365724
  21. volume_ema_diff : -0.5087
  22. volume_ema1 : 2527915.4807461
  23. volume_ema2 : 5145364.5983315
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 22.44
  27. ema21 : 22.4237
  28. ema50 : 22.5087
  29. ema100 : 22.7259
  30. price_ema9_diff : 0.00405239
  31. ema9_ema21_diff : 0.000726923
  32. ema21_ema50_diff : -0.00377676
  33. price_ema100_diff : -0.0085788
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.021109
  37. ema_slope_21 : 0.00554031
  38. ema_slope_50 : -0.0191021
  39. ema_slope_100 : -0.0300484
  40. rsi : 0.549332
  41. adx : 0.153613
  42. kc_percentage : 0.803931
  43. kc_width_percentage : 0.0156922
  44. volume_ema_diff : -0.607501
  45. volume_ema1 : 342418.56657766
  46. volume_ema2 : 872406.8355972
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 22.4808
  50. ema21 : 22.4496
  51. ema50 : 22.4262
  52. ema100 : 22.4238
  53. price_ema9_diff : 0.00222929
  54. ema9_ema21_diff : 0.00139079
  55. ema21_ema50_diff : 0.00104208
  56. price_ema100_diff : 0.00477925
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0231158
  60. ema_slope_21 : 0.0159613
  61. ema_slope_50 : 0.00837096
  62. ema_slope_100 : 0.00368892
  63. rsi : 0.654707
  64. adx : 0.164709
  65. kc_percentage : 1.01994
  66. kc_width_percentage : 0.00679814
  67. volume_ema_diff : -0.0164769
  68. volume_ema1 : 191258.03391687
  69. volume_ema2 : 194462.18504046
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110924
  74. 5m_price_ema100_diff: 
    0.00431003
  75. 5m_price: 
    111402
  76. 5m_correlation_with_coin: 
    0.640769
  77. btc_indicators
  78. 15m_ema100: 
    110694
  79. 15m_price_ema100_diff: 
    0.00598237
  80. 15m_price: 
    111357
  81. 15m_correlation_with_coin: 
    0.135022
  82. btc_indicators
  83. 1H_ema100: 
    110313
  84. 1H_price_ema100_diff: 
    0.00987625
  85. 1H_price: 
    111402
  86. 1H_correlation_with_coin: 
    -0.140504
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
00:59:23		 05 Sep 2025
01:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.531 22.5924 22.4082 2 9.078
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 22.531
  • Stop Loss: 22.5924
  • Take Profit: 22.4082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.5924 - 22.531 = 0.061400000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.531 - 22.4082 = 0.1228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1228 / 0.061400000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
2935.8579 100 130.303 29.36
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 0.061400000000003

Taille de position = 8 / 0.061400000000003 = 130.29

Taille de position USD = 130.29 x 22.531 = 2935.56

Donc, tu peux acheter 130.29 avec un stoploss a 22.5924

Avec un position size USD de 2935.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 130.29 x 0.061400000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 130.29 x 0.1228 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 130.29
  • Taille de position USD 2935.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2841 % 104.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.4082
            [entry_price] => 22.531
            [stop_loss] => 22.59854
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.4082
            [entry_price] => 22.531
            [stop_loss] => 22.60468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.4082
            [entry_price] => 22.531
            [stop_loss] => 22.61082
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.4082
            [entry_price] => 22.531
            [stop_loss] => 22.6231
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036999999999999
            [max_drawdown] => 0.108
            [rr_ratio] => 0.34
            [high] => 22.63900000
            [low] => 22.49400000
            [mfe_pct] => 0.16
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T00:59:23-04:00
            [end_at] => 2025-09-05T02:59:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036999999999999
            [max_drawdown] => 0.574
            [rr_ratio] => 0.06
            [high] => 23.10500000
            [low] => 22.49400000
            [mfe_pct] => 0.16
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T00:59:23-04:00
            [end_at] => 2025-09-05T07:59:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.54500000
            [high_after] => 23.10500000
            [low_before] => 22.27200000
            [low_after] => 22.49400000
            [is_new_high] => 
            [is_new_low] => 
        )

)