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Short Trade on LINK

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Short Trade on LINK 06 Sep 2025 at 06:39:41

Take profit at 22.1379 (0.51 %) and Stop Loss at 22.3076 (0.25 %)

Short Trade on LINK

The 06 Sep 2025 at 06:39:41

With 141.409 LINK at 22.251$ per unit.

Position size of 3146.4917 $

Take profit at 22.1379 (0.51 %) and Stop Loss at 22.3076 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.475004

15m : 0.121334

1H : -0.205027

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03771565634
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 22.2569
  4. ema21 : 22.3546
  5. ema50 : 22.5799
  6. ema100 : 22.819
  7. price_ema9_diff : -0.000266554
  8. ema9_ema21_diff : -0.00436941
  9. ema21_ema50_diff : -0.00997767
  10. price_ema100_diff : -0.0248942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.061876
  14. ema_slope_21 : -0.0652104
  15. ema_slope_50 : -0.0660896
  16. ema_slope_100 : -0.0518341
  17. rsi : 0.442967
  18. adx : 0.18244
  19. kc_percentage : 0.35383
  20. kc_width_percentage : 0.0293767
  21. volume_ema_diff : -0.509428
  22. volume_ema1 : 2187575.9735857
  23. volume_ema2 : 4459235.8098973
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 22.1586
  27. ema21 : 22.1989
  28. ema50 : 22.2795
  29. ema100 : 22.3937
  30. price_ema9_diff : 0.00416969
  31. ema9_ema21_diff : -0.00181737
  32. ema21_ema50_diff : -0.00361718
  33. price_ema100_diff : -0.00637462
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0242265
  37. ema_slope_21 : -0.0278621
  38. ema_slope_50 : -0.0253808
  39. ema_slope_100 : -0.0224369
  40. rsi : 0.415502
  41. adx : 0.281961
  42. kc_percentage : 0.743471
  43. kc_width_percentage : 0.0102106
  44. volume_ema_diff : -0.100137
  45. volume_ema1 : 546949.5574327
  46. volume_ema2 : 607814.4647431
  47. regime : bear_low
    48. ¸
  48. 5m
  49. ema9 : 22.1574
  50. ema21 : 22.1628
  51. ema50 : 22.1901
  52. ema100 : 22.2377
  53. price_ema9_diff : 0.00421991
  54. ema9_ema21_diff : -0.000239958
  55. ema21_ema50_diff : -0.00123357
  56. price_ema100_diff : 0.000594513
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0095329
  60. ema_slope_21 : -0.00981787
  61. ema_slope_50 : -0.00926749
  62. ema_slope_100 : -0.00889449
  63. rsi : 0.642156
  64. adx : 0.194395
  65. kc_percentage : 1.04423
  66. kc_width_percentage : 0.00734699
  67. volume_ema_diff : 1.25584
  68. volume_ema1 : 473659.70668196
  69. volume_ema2 : 209970.12969743
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110752
  74. 5m_price_ema100_diff: 
    -0.000284803
  75. 5m_price: 
    110720
  76. 5m_correlation_with_coin: 
    0.475004
  77. btc_indicators
  78. 15m_ema100: 
    111110
  79. 15m_price_ema100_diff: 
    -0.00366794
  80. 15m_price: 
    110703
  81. 15m_correlation_with_coin: 
    0.121334
  82. btc_indicators
  83. 1H_ema100: 
    110949
  84. 1H_price_ema100_diff: 
    -0.00206683
  85. 1H_price: 
    110720
  86. 1H_correlation_with_coin: 
    -0.205027
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
06:39:41		 06 Sep 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.251 22.3076 22.1379 2 9.101
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 22.251
  • Stop Loss: 22.3076
  • Take Profit: 22.1379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.3076 - 22.251 = 0.0566

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.251 - 22.1379 = 0.1131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1131 / 0.0566 = 1.9982

📌 Position Size

Amount Margin Quantity Leverage
3146.4917 100 141.409 31.46
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 0.0566

Taille de position = 8 / 0.0566 = 141.34

Taille de position USD = 141.34 x 22.251 = 3144.96

Donc, tu peux acheter 141.34 avec un stoploss a 22.3076

Avec un position size USD de 3144.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 141.34 x 0.0566 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 141.34 x 0.1131 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 141.34
  • Taille de position USD 3144.96
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9982

📌 Peformances

TP % Target TP $ Target
0.51 % 15.99 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3775 % 148.39 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.1379
            [entry_price] => 22.251
            [stop_loss] => 22.31326
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.1379
            [entry_price] => 22.251
            [stop_loss] => 22.31892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.1379
            [entry_price] => 22.251
            [stop_loss] => 22.32458
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.1379
            [entry_price] => 22.251
            [stop_loss] => 22.3359
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.080000000000002
            [max_drawdown] => 0.084
            [rr_ratio] => 0.95
            [high] => 22.33500000
            [low] => 22.17100000
            [mfe_pct] => 0.36
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T06:39:41-04:00
            [end_at] => 2025-09-06T08:39:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.227
            [max_drawdown] => 0.084
            [rr_ratio] => 2.7
            [high] => 22.33500000
            [low] => 22.02400000
            [mfe_pct] => 1.02
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T06:39:41-04:00
            [end_at] => 2025-09-06T13:39:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.25500000
            [high_after] => 22.33500000
            [low_before] => 22.07500000
            [low_after] => 22.02400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)