Short Trade on LINK

Previous Trade Next Trade

Short Trade on LINK 15 Sep 2025 at 16:51:33

Take profit at 23.3982 (0.64 %) and Stop Loss at 23.6259 (0.32 %)

Short Trade on LINK

The 15 Sep 2025 at 16:51:33

With 105.3823 LINK at 23.55$ per unit.

Position size of 2481.7523 $

Take profit at 23.3982 (0.64 %) and Stop Loss at 23.6259 (0.32 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.47

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.57

Prediction 3	Probability
1	0.79

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 : 0.772243 15m : 0.153647 1H : 0.192353	0

BTC Correlation

Score

5m : 0.772243

15m : 0.153647

1H : 0.192353

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.05060940298

Details

score: 1.14
1H
ema9 : 23.3822
ema21 : 23.5903
ema50 : 23.9778
ema100 : 24.1597
price_ema9_diff : 0.00717222
ema9_ema21_diff : -0.00881752
ema21_ema50_diff : -0.0161618
price_ema100_diff : -0.0252383
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.205906
ema_slope_21 : -0.19839
ema_slope_50 : -0.138831
ema_slope_100 : -0.0779849
rsi : 0.455626
adx : 0.441249
kc_percentage : 0.478617
kc_width_percentage : 0.043267
volume_ema_diff : -0.322154
volume_ema1 : 3850553.8992969
volume_ema2 : 5680575.5759484
regime : bear_high
15m
ema9 : 23.4126
ema21 : 23.3369
ema50 : 23.4178
ema100 : 23.6296
price_ema9_diff : 0.00586456
ema9_ema21_diff : 0.00324479
ema21_ema50_diff : -0.00345335
price_ema100_diff : -0.00336963
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0889893
ema_slope_21 : 0.0392209
ema_slope_50 : -0.0110076
ema_slope_100 : -0.025707
rsi : 0.638852
adx : 0.270847
kc_percentage : 0.98366
kc_width_percentage : 0.0185292
volume_ema_diff : -0.520208
volume_ema1 : 618018.4548471
volume_ema2 : 1288097.9493059
regime : range_medium
5m
ema9 : 23.4943
ema21 : 23.4236
ema50 : 23.3348
ema100 : 23.2973
price_ema9_diff : 0.00236832
ema9_ema21_diff : 0.00301749
ema21_ema50_diff : 0.00380669
price_ema100_diff : 0.0108434
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0558815
ema_slope_21 : 0.0452634
ema_slope_50 : 0.0300568
ema_slope_100 : 0.0164383
rsi : 0.715225
adx : 0.285918
kc_percentage : 1.14453
kc_width_percentage : 0.00799912
volume_ema_diff : -0.221799
volume_ema1 : 242178.62359292
volume_ema2 : 311203.19214399
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
114965
```
5m_price_ema100_diff:
```
0.00226947
```
5m_price:
```
115226
```
5m_correlation_with_coin:
```
0.772243
```
btc_indicators
15m_ema100:
```
115205
```
15m_price_ema100_diff:
```
5.98042E-5
```
15m_price:
```
115212
```
15m_correlation_with_coin:
```
0.153647
```
btc_indicators
1H_ema100:
```
115313
```
1H_price_ema100_diff:
```
-0.00075728
```
1H_price:
```
115226
```
1H_correlation_with_coin:
```
0.192353
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 16:51:33	15 Sep 2025 17:15:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
23.55	23.6259	23.3982	2	8.925

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 23.55
Stop Loss: 23.6259
Take Profit: 23.3982

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.6259 - 23.55 = 0.075900000000001
Récompense (distance jusqu'au take profit):

E - TP = 23.55 - 23.3982 = 0.1518
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1518 / 0.075900000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2481.7523	100	105.3823	24.82

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 0.075900000000001

Taille de position = 8 / 0.075900000000001 = 105.4

Taille de position USD = 105.4 x 23.55 = 2482.17

Donc, tu peux acheter 105.4 avec un stoploss a 23.6259

Avec un position size USD de 2482.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 105.4 x 0.075900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 105.4 x 0.1518 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 105.4
Taille de position USD 2482.17
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.64 %	16 $

SL % Target	SL $ Target
0.32 %	8 $

PNL	PNL %
-8 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3609 %	111.98 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.3982
            [entry_price] => 23.55
            [stop_loss] => 23.63349
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.3982
            [entry_price] => 23.55
            [stop_loss] => 23.64108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.3982
            [entry_price] => 23.55
            [stop_loss] => 23.64867
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.3982
            [entry_price] => 23.55
            [stop_loss] => 23.66385
            [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] => 0.056000000000001
            [max_drawdown] => 0.322
            [rr_ratio] => 0.17
            [high] => 23.87200000
            [low] => 23.49400000
            [mfe_pct] => 0.24
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T16:51:33-04:00
            [end_at] => 2025-09-15T18:51:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.322
            [rr_ratio] => 0.56
            [high] => 23.87200000
            [low] => 23.37100000
            [mfe_pct] => 0.76
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T16:51:33-04:00
            [end_at] => 2025-09-15T23:51:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.57700000
            [high_after] => 23.87200000
            [low_before] => 22.97600000
            [low_after] => 23.42500000
            [is_new_high] => 
            [is_new_low] => 
        )

)