Short Trade on LINK

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Short Trade on LINK 15 Sep 2025 at 16:41:28

Take profit at 23.3585 (0.69 %) and Stop Loss at 23.6022 (0.35 %)

Short Trade on LINK

The 15 Sep 2025 at 16:41:28

With 98.4766 LINK at 23.521$ per unit.

Position size of 2316.2673 $

Take profit at 23.3585 (0.69 %) and Stop Loss at 23.6022 (0.35 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.23

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.52

Prediction 3	Probability
0	0.62

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

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.771195 15m : -0.105158 1H : 0.002281	0

BTC Correlation

Score

5m : 0.771195

15m : -0.105158

1H : 0.002281

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.05415840042

Details

score: 1.08
1H
ema9 : 23.3764
ema21 : 23.5876
ema50 : 23.9766
ema100 : 24.1591
price_ema9_diff : 0.00618155
ema9_ema21_diff : -0.00895263
ema21_ema50_diff : -0.0162251
price_ema100_diff : -0.0264155
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.207922
ema_slope_21 : -0.199299
ema_slope_50 : -0.13922
ema_slope_100 : -0.0781811
rsi : 0.446544
adx : 0.44307
kc_percentage : 0.4524
kc_width_percentage : 0.0428952
volume_ema_diff : -0.354914
volume_ema1 : 3649170.9517165
volume_ema2 : 5656883.4644683
regime : bear_high
15m
ema9 : 23.3679
ema21 : 23.3108
ema50 : 23.4089
ema100 : 23.6201
price_ema9_diff : 0.00654877
ema9_ema21_diff : 0.00244898
ema21_ema50_diff : -0.00419085
price_ema100_diff : -0.00419581
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0816799
ema_slope_21 : 0.031104
ema_slope_50 : -0.0160626
ema_slope_100 : -0.0276837
rsi : 0.608629
adx : 0.262021
kc_percentage : 0.970496
kc_width_percentage : 0.0189109
volume_ema_diff : -0.546884
volume_ema1 : 592468.14237258
volume_ema2 : 1307542.448567
regime : range_medium
5m
ema9 : 23.461
ema21 : 23.3961
ema50 : 23.3158
ema100 : 23.2823
price_ema9_diff : 0.00255491
ema9_ema21_diff : 0.00277293
ema21_ema50_diff : 0.00344408
price_ema100_diff : 0.0102483
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0503288
ema_slope_21 : 0.0410363
ema_slope_50 : 0.0272536
ema_slope_100 : 0.0148778
rsi : 0.690564
adx : 0.252081
kc_percentage : 1.08324
kc_width_percentage : 0.00877159
volume_ema_diff : -0.3224
volume_ema1 : 214140.31091223
volume_ema2 : 316027.97106904
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
114946
```
5m_price_ema100_diff:
```
0.00183778
```
5m_price:
```
115158
```
5m_correlation_with_coin:
```
0.771195
```
btc_indicators
15m_ema100:
```
115187
```
15m_price_ema100_diff:
```
0.000174755
```
15m_price:
```
115207
```
15m_correlation_with_coin:
```
-0.105158
```
btc_indicators
1H_ema100:
```
115312
```
1H_price_ema100_diff:
```
-0.00133786
```
1H_price:
```
115158
```
1H_correlation_with_coin:
```
0.002281
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 16:41:28	15 Sep 2025 17:15:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
23.521	23.6022	23.3585	2	9.082

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 23.521
Stop Loss: 23.6022
Take Profit: 23.3585

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.6022 - 23.521 = 0.081199999999999
Récompense (distance jusqu'au take profit):

E - TP = 23.521 - 23.3585 = 0.1625
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1625 / 0.081199999999999 = 2.0012

📌 Position Size

Amount	Margin	Quantity	Leverage
2316.2673	100	98.4766	23.16

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 0.081199999999999

Taille de position = 8 / 0.081199999999999 = 98.52

Taille de position USD = 98.52 x 23.521 = 2317.29

Donc, tu peux acheter 98.52 avec un stoploss a 23.6022

Avec un position size USD de 2317.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98.52 x 0.081199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98.52 x 0.1625 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 98.52
Taille de position USD 2317.29
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target	TP $ Target
0.69 %	16 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
-8 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4847 %	140.41 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.3585
            [entry_price] => 23.521
            [stop_loss] => 23.61032
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.3585
            [entry_price] => 23.521
            [stop_loss] => 23.61844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.3585
            [entry_price] => 23.521
            [stop_loss] => 23.62656
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.3585
            [entry_price] => 23.521
            [stop_loss] => 23.6428
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027000000000001
            [max_drawdown] => 0.351
            [rr_ratio] => 0.08
            [high] => 23.87200000
            [low] => 23.49400000
            [mfe_pct] => 0.11
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T16:41:28-04:00
            [end_at] => 2025-09-15T18:41:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.098000000000003
            [max_drawdown] => 0.351
            [rr_ratio] => 0.28
            [high] => 23.87200000
            [low] => 23.42300000
            [mfe_pct] => 0.42
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T16:41:28-04:00
            [end_at] => 2025-09-15T23:41:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.54800000
            [high_after] => 23.87200000
            [low_before] => 22.97600000
            [low_after] => 23.42500000
            [is_new_high] => 
            [is_new_low] => 
        )

)