Short Trade on LINK

Previous Trade Next Trade

Short Trade on LINK 15 Sep 2025 at 17:16:21

Take profit at 23.4381 (0.64 %) and Stop Loss at 23.6645 (0.32 %)

Short Trade on LINK

The 15 Sep 2025 at 17:16:21

With 106.0076 LINK at 23.589$ per unit.

Position size of 2500.6139 $

Take profit at 23.4381 (0.64 %) and Stop Loss at 23.6645 (0.32 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.94

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.74

Prediction 3	Probability
0	0.71

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 : 0.767731 15m : -0.016879 1H : 0.021697	0

BTC Correlation

Score

5m : 0.767731

15m : -0.016879

1H : 0.021697

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.05031084563

Details

score: 1.05
1H
ema9 : 23.4292
ema21 : 23.593
ema50 : 23.9653
ema100 : 24.1598
price_ema9_diff : 0.00681893
ema9_ema21_diff : -0.00694471
ema21_ema50_diff : -0.0155333
price_ema100_diff : -0.0236268
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.151801
ema_slope_21 : -0.174583
ema_slope_50 : -0.13118
ema_slope_100 : -0.07608
rsi : 0.467453
adx : 0.426394
kc_percentage : 0.512974
kc_width_percentage : 0.0410177
volume_ema_diff : -0.385648
volume_ema1 : 3421891.7347503
volume_ema2 : 5569926.9683608
regime : bear_high
15m
ema9 : 23.4792
ema21 : 23.3826
ema50 : 23.4321
ema100 : 23.6301
price_ema9_diff : 0.00467491
ema9_ema21_diff : 0.00413065
ema21_ema50_diff : -0.00211418
price_ema100_diff : -0.00174345
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.108231
ema_slope_21 : 0.0573119
ema_slope_50 : 0.000754917
ema_slope_100 : -0.0193312
rsi : 0.654389
adx : 0.275685
kc_percentage : 0.995156
kc_width_percentage : 0.0173527
volume_ema_diff : -0.31556
volume_ema1 : 885032.05258636
volume_ema2 : 1293075.7240775
regime : range_medium
5m
ema9 : 23.5454
ema21 : 23.4786
ema50 : 23.376
ema100 : 23.3139
price_ema9_diff : 0.00185058
ema9_ema21_diff : 0.00284276
ema21_ema50_diff : 0.00439189
price_ema100_diff : 0.0117996
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0563293
ema_slope_21 : 0.0504445
ema_slope_50 : 0.0357636
ema_slope_100 : 0.0215507
rsi : 0.685083
adx : 0.307567
kc_percentage : 1.05016
kc_width_percentage : 0.00810593
volume_ema_diff : 0.0528552
volume_ema1 : 384976.46871783
volume_ema2 : 365649.95676597
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
114991
```
5m_price_ema100_diff:
```
0.00281162
```
5m_price:
```
115314
```
5m_correlation_with_coin:
```
0.767731
```
btc_indicators
15m_ema100:
```
115220
```
15m_price_ema100_diff:
```
0.0008111
```
15m_price:
```
115314
```
15m_correlation_with_coin:
```
-0.016879
```
btc_indicators
1H_ema100:
```
115278
```
1H_price_ema100_diff:
```
0.000311415
```
1H_price:
```
115314
```
1H_correlation_with_coin:
```
0.021697
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 17:16:21	15 Sep 2025 17:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
23.589	23.6645	23.4381	2	9.076

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 23.589
Stop Loss: 23.6645
Take Profit: 23.4381

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.6645 - 23.589 = 0.075500000000002
Récompense (distance jusqu'au take profit):

E - TP = 23.589 - 23.4381 = 0.1509
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1509 / 0.075500000000002 = 1.9987

📌 Position Size

Amount	Margin	Quantity	Leverage
2500.6139	100	106.0076	25.01

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 0.075500000000002

Taille de position = 8 / 0.075500000000002 = 105.96

Taille de position USD = 105.96 x 23.589 = 2499.49

Donc, tu peux acheter 105.96 avec un stoploss a 23.6645

Avec un position size USD de 2499.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 105.96 x 0.075500000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 105.96 x 0.1509 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position 105.96
Taille de position USD 2499.49
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9987

📌 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
-0.4112 %	128.46 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.4381
            [entry_price] => 23.589
            [stop_loss] => 23.67205
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.4381
            [entry_price] => 23.589
            [stop_loss] => 23.6796
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.4381
            [entry_price] => 23.589
            [stop_loss] => 23.68715
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.4381
            [entry_price] => 23.589
            [stop_loss] => 23.70225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 17:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012999999999998
            [max_drawdown] => 0.283
            [rr_ratio] => 0.05
            [high] => 23.87200000
            [low] => 23.57600000
            [mfe_pct] => 0.06
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:16:21-04:00
            [end_at] => 2025-09-15T19:16:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.425
            [max_drawdown] => 0.283
            [rr_ratio] => 1.5
            [high] => 23.87200000
            [low] => 23.16400000
            [mfe_pct] => 1.8
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:16:21-04:00
            [end_at] => 2025-09-16T00:16:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.63500000
            [high_after] => 23.87200000
            [low_before] => 22.97600000
            [low_after] => 23.42500000
            [is_new_high] => 
            [is_new_low] => 
        )

)