Short Trade on LINK

Previous Trade Next Trade

Short Trade on LINK 15 Sep 2025 at 17:01:35

Take profit at 23.4197 (0.62 %) and Stop Loss at 23.6391 (0.31 %)

Short Trade on LINK

The 15 Sep 2025 at 17:01:35

With 109.3796 LINK at 23.566$ per unit.

Position size of 2577.6388 $

Take profit at 23.4197 (0.62 %) and Stop Loss at 23.6391 (0.31 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.63

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.67

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 : 0.765714 15m : 0.047025 1H : -0.050178	0

BTC Correlation

Score

5m : 0.765714

15m : 0.047025

1H : -0.050178

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.04875987037

Details

score: 1.11
1H
ema9 : 23.4246
ema21 : 23.5909
ema50 : 23.9644
ema100 : 24.1593
price_ema9_diff : 0.00603477
ema9_ema21_diff : -0.00705168
ema21_ema50_diff : -0.0155835
price_ema100_diff : -0.0245604
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.153407
ema_slope_21 : -0.175306
ema_slope_50 : -0.131489
ema_slope_100 : -0.0762357
rsi : 0.460947
adx : 0.426981
kc_percentage : 0.491198
kc_width_percentage : 0.0398017
volume_ema_diff : -0.510426
volume_ema1 : 2684412.4706681
volume_ema2 : 5483164.7019982
regime : bear_high
15m
ema9 : 23.4495
ema21 : 23.361
ema50 : 23.4248
ema100 : 23.6273
price_ema9_diff : 0.00496401
ema9_ema21_diff : 0.00379186
ema21_ema50_diff : -0.00272653
price_ema100_diff : -0.00259703
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.100466
ema_slope_21 : 0.049083
ema_slope_50 : -0.0047636
ema_slope_100 : -0.022158
rsi : 0.640018
adx : 0.279196
kc_percentage : 0.983452
kc_width_percentage : 0.017736
volume_ema_diff : -0.54236
volume_ema1 : 579894.92147938
volume_ema2 : 1267144.0240003
regime : range_medium
5m
ema9 : 23.5245
ema21 : 23.4507
ema50 : 23.3514
ema100 : 23.2919
price_ema9_diff : 0.00175998
ema9_ema21_diff : 0.00314836
ema21_ema50_diff : 0.00425103
price_ema100_diff : 0.0117656
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0657539
ema_slope_21 : 0.0519373
ema_slope_50 : 0.0347019
ema_slope_100 : 0.0207165
rsi : 0.703431
adx : 0.323714
kc_percentage : 1.10943
kc_width_percentage : 0.00765907
volume_ema_diff : -0.32554
volume_ema1 : 219387.49703791
volume_ema2 : 325279.18803799
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
114960
```
5m_price_ema100_diff:
```
0.00330466
```
5m_price:
```
115340
```
5m_correlation_with_coin:
```
0.765714
```
btc_indicators
15m_ema100:
```
115200
```
15m_price_ema100_diff:
```
0.00122164
```
15m_price:
```
115340
```
15m_correlation_with_coin:
```
0.047025
```
btc_indicators
1H_ema100:
```
115279
```
1H_price_ema100_diff:
```
0.000535888
```
1H_price:
```
115340
```
1H_correlation_with_coin:
```
-0.050178
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 17:01:35	15 Sep 2025 17:20:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
23.566	23.6391	23.4197	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 23.566
Stop Loss: 23.6391
Take Profit: 23.4197

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.6391 - 23.566 = 0.0731
Récompense (distance jusqu'au take profit):

E - TP = 23.566 - 23.4197 = 0.1463
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1463 / 0.0731 = 2.0014

📌 Position Size

Amount	Margin	Quantity	Leverage
2577.6388	100	109.3796	25.78

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 0.0731

Taille de position = 8 / 0.0731 = 109.44

Taille de position USD = 109.44 x 23.566 = 2579.06

Donc, tu peux acheter 109.44 avec un stoploss a 23.6391

Avec un position size USD de 2579.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109.44 x 0.0731 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109.44 x 0.1463 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 109.44
Taille de position USD 2579.06
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0014

📌 Peformances

TP % Target	TP $ Target
0.62 %	16 $

SL % Target	SL $ Target
0.31 %	8 $

PNL	PNL %
-8 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5092 %	164.15 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.4197
            [entry_price] => 23.566
            [stop_loss] => 23.64641
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.4197
            [entry_price] => 23.566
            [stop_loss] => 23.65372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.4197
            [entry_price] => 23.566
            [stop_loss] => 23.66103
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.4197
            [entry_price] => 23.566
            [stop_loss] => 23.67565
            [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] => 0.071999999999999
            [max_drawdown] => 0.306
            [rr_ratio] => 0.24
            [high] => 23.87200000
            [low] => 23.49400000
            [mfe_pct] => 0.31
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:01:35-04:00
            [end_at] => 2025-09-15T19:01:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.223
            [max_drawdown] => 0.306
            [rr_ratio] => 0.73
            [high] => 23.87200000
            [low] => 23.34300000
            [mfe_pct] => 0.95
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:01:35-04:00
            [end_at] => 2025-09-16T00:01:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.58800000
            [high_after] => 23.87200000
            [low_before] => 22.97600000
            [low_after] => 23.42500000
            [is_new_high] => 
            [is_new_low] => 
        )

)