Short Trade on LINK

Previous Trade Next Trade

Short Trade on LINK 06 Sep 2025 at 08:18:13

Take profit at 22.2066 (0.47 %) and Stop Loss at 22.3647 (0.24 %)

Short Trade on LINK

The 06 Sep 2025 at 08:18:13

With 151.8073 LINK at 22.312$ per unit.

Position size of 3387.1248 $

Take profit at 22.2066 (0.47 %) and Stop Loss at 22.3647 (0.24 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.56

Prediction 3	Probability
1	0.64

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

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.491016 15m : -0.042132 1H : 0.076624	0

BTC Correlation

Score

5m : 0.491016

15m : -0.042132

1H : 0.076624

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.03513225525

Details

score: 1.02
1H
ema9 : 22.2712
ema21 : 22.3443
ema50 : 22.561
ema100 : 22.821
price_ema9_diff : 0.00182958
ema9_ema21_diff : -0.00327164
ema21_ema50_diff : -0.00960267
price_ema100_diff : -0.0223068
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0502616
ema_slope_21 : -0.0588535
ema_slope_50 : -0.0638568
ema_slope_100 : -0.0530638
rsi : 0.468259
adx : 0.164944
kc_percentage : 0.458839
kc_width_percentage : 0.027543
volume_ema_diff : -0.609865
volume_ema1 : 1620191.8941549
volume_ema2 : 4152904.7005378
regime : bear_high
15m
ema9 : 22.2519
ema21 : 22.2348
ema50 : 22.2788
ema100 : 22.3859
price_ema9_diff : 0.00269812
ema9_ema21_diff : 0.000769971
ema21_ema50_diff : -0.0019759
price_ema100_diff : -0.00330463
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0209471
ema_slope_21 : 0.000585447
ema_slope_50 : -0.012169
ema_slope_100 : -0.0164731
rsi : 0.572527
adx : 0.197293
kc_percentage : 0.808429
kc_width_percentage : 0.0112603
volume_ema_diff : -0.422536
volume_ema1 : 335206.38257614
volume_ema2 : 580480.42125503
regime : range_low
5m
ema9 : 22.2712
ema21 : 22.2375
ema50 : 22.2182
ema100 : 22.2367
price_ema9_diff : 0.00183161
ema9_ema21_diff : 0.00151347
ema21_ema50_diff : 0.000868629
price_ema100_diff : 0.00338418
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0235244
ema_slope_21 : 0.0155066
ema_slope_50 : 0.00680697
ema_slope_100 : 0.000771018
rsi : 0.663579
adx : 0.22162
kc_percentage : 1.01569
kc_width_percentage : 0.00631411
volume_ema_diff : -0.191191
volume_ema1 : 136005.69418926
volume_ema2 : 168155.65096671
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110764
```
5m_price_ema100_diff:
```
0.00044703
```
5m_price:
```
110814
```
5m_correlation_with_coin:
```
0.491016
```
btc_indicators
15m_ema100:
```
111064
```
15m_price_ema100_diff:
```
-0.00225642
```
15m_price:
```
110814
```
15m_correlation_with_coin:
```
-0.042132
```
btc_indicators
1H_ema100:
```
110972
```
1H_price_ema100_diff:
```
-0.00142918
```
1H_price:
```
110814
```
1H_correlation_with_coin:
```
0.076624
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Sep 2025 08:18:13	06 Sep 2025 08:45:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
22.312	22.3647	22.2066	2	8.933

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 22.312
Stop Loss: 22.3647
Take Profit: 22.2066

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.3647 - 22.312 = 0.052699999999998
Récompense (distance jusqu'au take profit):

E - TP = 22.312 - 22.2066 = 0.1054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1054 / 0.052699999999998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3387.1248	100	151.8073	33.87

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 0.052699999999998

Taille de position = 8 / 0.052699999999998 = 151.8

Taille de position USD = 151.8 x 22.312 = 3386.96

Donc, tu peux acheter 151.8 avec un stoploss a 22.3647

Avec un position size USD de 3386.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 151.8 x 0.052699999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 151.8 x 0.1054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 151.8
Taille de position USD 3386.96
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.47 %	16 $

SL % Target	SL $ Target
0.24 %	8 $

PNL	PNL %
16 $	0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0045 %	1.91 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 22.2066
            [stop_loss] => 22.3647
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.18025
            [stop_loss] => 22.3647
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.1539
            [stop_loss] => 22.3647
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.12755
            [stop_loss] => 22.3647
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.1012
            [stop_loss] => 22.3647
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 11:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.07485
            [stop_loss] => 22.3647
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.0485
            [stop_loss] => 22.3647
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 11:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.00099999999999767
            [rr_ratio] => 100
            [high] => 22.31300000
            [low] => 22.12200000
            [mfe_pct] => 0.85
            [mae_pct] => 0
            [mfe_mae_ratio] => 190
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T08:18:13-04:00
            [end_at] => 2025-09-06T10:18:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.288
            [max_drawdown] => 0.00099999999999767
            [rr_ratio] => 100
            [high] => 22.31300000
            [low] => 22.02400000
            [mfe_pct] => 1.29
            [mae_pct] => 0
            [mfe_mae_ratio] => 288
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T08:18:13-04:00
            [end_at] => 2025-09-06T15:18:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.33500000
            [high_after] => 22.31300000
            [low_before] => 22.07500000
            [low_after] => 22.02400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)