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Short Trade on LINK

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Short Trade on LINK 05 Sep 2025 at 01:57:18

Take profit at 22.5131 (0.49 %) and Stop Loss at 22.6809 (0.25 %)

Short Trade on LINK

The 05 Sep 2025 at 01:57:18

With 142.9964 LINK at 22.625$ per unit.

Position size of 3235.2929 $

Take profit at 22.5131 (0.49 %) and Stop Loss at 22.6809 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : bull_low
BTC Correlation Score

5m : 0.622539

15m : -0.074262

1H : -0.110153

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03729698365
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 22.5094
  4. ema21 : 22.6731
  5. ema50 : 22.9564
  6. ema100 : 23.0751
  7. price_ema9_diff : 0.00513129
  8. ema9_ema21_diff : -0.00721858
  9. ema21_ema50_diff : -0.012338
  10. price_ema100_diff : -0.0195099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.126092
  14. ema_slope_21 : -0.168766
  15. ema_slope_50 : -0.113758
  16. ema_slope_100 : -0.0621435
  17. rsi : 0.445787
  18. adx : 0.304167
  19. kc_percentage : 0.459291
  20. kc_width_percentage : 0.0353419
  21. volume_ema_diff : -0.499761
  22. volume_ema1 : 2487477.2660149
  23. volume_ema2 : 4972582.6355935
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 22.5286
  27. ema21 : 22.476
  28. ema50 : 22.5171
  29. ema100 : 22.69
  30. price_ema9_diff : 0.00427581
  31. ema9_ema21_diff : 0.00234273
  32. ema21_ema50_diff : -0.00182533
  33. price_ema100_diff : -0.00286693
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0460987
  37. ema_slope_21 : 0.0243696
  38. ema_slope_50 : -0.00587953
  39. ema_slope_100 : -0.0203128
  40. rsi : 0.611652
  41. adx : 0.186174
  42. kc_percentage : 0.959227
  43. kc_width_percentage : 0.0141463
  44. volume_ema_diff : -0.44491
  45. volume_ema1 : 483601.2452381
  46. volume_ema2 : 871213.15400775
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 22.5849
  50. ema21 : 22.5384
  51. ema50 : 22.4834
  52. ema100 : 22.4621
  53. price_ema9_diff : 0.00177489
  54. ema9_ema21_diff : 0.00206203
  55. ema21_ema50_diff : 0.00244596
  56. price_ema100_diff : 0.0072486
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.038935
  60. ema_slope_21 : 0.0331205
  61. ema_slope_50 : 0.0207919
  62. ema_slope_100 : 0.0110785
  63. rsi : 0.704823
  64. adx : 0.321106
  65. kc_percentage : 1.09346
  66. kc_width_percentage : 0.00621004
  67. volume_ema_diff : -0.00918553
  68. volume_ema1 : 192373.06953974
  69. volume_ema2 : 194156.5016593
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111069
  74. 5m_price_ema100_diff: 
    0.00403081
  75. 5m_price: 
    111517
  76. 5m_correlation_with_coin: 
    0.622539
  77. btc_indicators
  78. 15m_ema100: 
    110697
  79. 15m_price_ema100_diff: 
    0.00774957
  80. 15m_price: 
    111555
  81. 15m_correlation_with_coin: 
    -0.074262
  82. btc_indicators
  83. 1H_ema100: 
    110266
  84. 1H_price_ema100_diff: 
    0.0113434
  85. 1H_price: 
    111517
  86. 1H_correlation_with_coin: 
    -0.110153
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
01:57:18		 05 Sep 2025
02:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.625 22.6809 22.5131 2 9.194
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 22.625
  • Stop Loss: 22.6809
  • Take Profit: 22.5131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.6809 - 22.625 = 0.055900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.625 - 22.5131 = 0.1119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1119 / 0.055900000000001 = 2.0018

📌 Position Size

Amount Margin Quantity Leverage
3235.2929 100 142.9964 32.35
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 0.055900000000001

Taille de position = 8 / 0.055900000000001 = 143.11

Taille de position USD = 143.11 x 22.625 = 3237.86

Donc, tu peux acheter 143.11 avec un stoploss a 22.6809

Avec un position size USD de 3237.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 143.11 x 0.055900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 143.11 x 0.1119 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 143.11
  • Taille de position USD 3237.86
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0018

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.25 % 7.99 $
PNL PNL %
16 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.5132
            [stop_loss] => 22.6809
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.48525
            [stop_loss] => 22.6809
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 22.4573
            [stop_loss] => 22.6809
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 22.42935
            [stop_loss] => 22.6809
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-05 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 22.4014
            [stop_loss] => 22.6809
            [rr_ratio] => 4
            [closed_at] => 2025-09-05 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 22.37345
            [stop_loss] => 22.6809
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-05 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 22.3455
            [stop_loss] => 22.6809
            [rr_ratio] => 5
            [closed_at] => 2025-09-05 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 22.31755
            [stop_loss] => 22.6809
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-05 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 22.2896
            [stop_loss] => 22.6809
            [rr_ratio] => 6
            [closed_at] => 2025-09-05 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 22.26165
            [stop_loss] => 22.6809
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-05 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 22.2337
            [stop_loss] => 22.6809
            [rr_ratio] => 7
            [closed_at] => 2025-09-05 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.48
            [rr_ratio] => 0.26
            [high] => 23.10500000
            [low] => 22.50100000
            [mfe_pct] => 0.55
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T01:57:18-04:00
            [end_at] => 2025-09-05T03:57:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.575
            [rr_ratio] => 0.22
            [high] => 23.20000000
            [low] => 22.50100000
            [mfe_pct] => 0.55
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T01:57:18-04:00
            [end_at] => 2025-09-05T08:57:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.63900000
            [high_after] => 23.10500000
            [low_before] => 22.28100000
            [low_after] => 22.50100000
            [is_new_high] => 
            [is_new_low] => 
        )

)