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Short Trade on LINK

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Short Trade on LINK 17 Sep 2025 at 12:56:13

Take profit at 22.9519 (0.65 %) and Stop Loss at 23.1785 (0.33 %)

Short Trade on LINK

The 17 Sep 2025 at 12:56:13

With 105.9195 LINK at 23.103$ per unit.

Position size of 2447.0574 $

Take profit at 22.9519 (0.65 %) and Stop Loss at 23.1785 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.603044

15m : -0.09302

1H : 0.221804

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05035272234
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 23.1017
  4. ema21 : 23.2493
  5. ema50 : 23.4652
  6. ema100 : 23.7979
  7. price_ema9_diff : 5.37773E-5
  8. ema9_ema21_diff : -0.00634654
  9. ema21_ema50_diff : -0.00920285
  10. price_ema100_diff : -0.0292032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.119853
  14. ema_slope_21 : -0.0867038
  15. ema_slope_50 : -0.0644536
  16. ema_slope_100 : -0.058157
  17. rsi : 0.417775
  18. adx : 0.229414
  19. kc_percentage : 0.32551
  20. kc_width_percentage : 0.0340115
  21. volume_ema_diff : -0.0575349
  22. volume_ema1 : 4238988.0444699
  23. volume_ema2 : 4497767.0577042
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 22.9874
  27. ema21 : 23.0142
  28. ema50 : 23.1382
  29. ema100 : 23.2476
  30. price_ema9_diff : 0.0050271
  31. ema9_ema21_diff : -0.00116363
  32. ema21_ema50_diff : -0.00536188
  33. price_ema100_diff : -0.00622115
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00899468
  37. ema_slope_21 : -0.0335767
  38. ema_slope_50 : -0.0382743
  39. ema_slope_100 : -0.0275659
  40. rsi : 0.513067
  41. adx : 0.404816
  42. kc_percentage : 0.751401
  43. kc_width_percentage : 0.016014
  44. volume_ema_diff : -0.549328
  45. volume_ema1 : 504144.62300035
  46. volume_ema2 : 1118653.0713191
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 23.0293
  50. ema21 : 22.9914
  51. ema50 : 22.9972
  52. ema100 : 23.0601
  53. price_ema9_diff : 0.00319674
  54. ema9_ema21_diff : 0.00164929
  55. ema21_ema50_diff : -0.000252322
  56. price_ema100_diff : 0.00185796
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0275346
  60. ema_slope_21 : 0.0129792
  61. ema_slope_50 : -0.000382676
  62. ema_slope_100 : -0.00677388
  63. rsi : 0.658237
  64. adx : 0.182235
  65. kc_percentage : 1.06816
  66. kc_width_percentage : 0.008387
  67. volume_ema_diff : -0.20649
  68. volume_ema1 : 273317.6219477
  69. volume_ema2 : 344441.4563476
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116029
  74. 5m_price_ema100_diff: 
    -0.00314623
  75. 5m_price: 
    115664
  76. 5m_correlation_with_coin: 
    0.603044
  77. btc_indicators
  78. 15m_ema100: 
    116234
  79. 15m_price_ema100_diff: 
    -0.00607672
  80. 15m_price: 
    115528
  81. 15m_correlation_with_coin: 
    -0.09302
  82. btc_indicators
  83. 1H_ema100: 
    115848
  84. 1H_price_ema100_diff: 
    -0.00159282
  85. 1H_price: 
    115664
  86. 1H_correlation_with_coin: 
    0.221804
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
12:56:13		 17 Sep 2025
13:35:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.103 23.1785 22.9519 2 8.829
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 23.103
  • Stop Loss: 23.1785
  • Take Profit: 22.9519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.1785 - 23.103 = 0.075499999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.103 - 22.9519 = 0.1511

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1511 / 0.075499999999998 = 2.0013

📌 Position Size

Amount Margin Quantity Leverage
2447.0574 100 105.9195 24.47
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 0.075499999999998

Taille de position = 8 / 0.075499999999998 = 105.96

Taille de position USD = 105.96 x 23.103 = 2447.99

Donc, tu peux acheter 105.96 avec un stoploss a 23.1785

Avec un position size USD de 2447.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 105.96 x 0.075499999999998 = 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 0.1511 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 105.96
  • Taille de position USD 2447.99
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4328 % 132.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.9519
            [entry_price] => 23.103
            [stop_loss] => 23.18605
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.9519
            [entry_price] => 23.103
            [stop_loss] => 23.1936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.9519
            [entry_price] => 23.103
            [stop_loss] => 23.20115
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.9519
            [entry_price] => 23.103
            [stop_loss] => 23.21625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.313
            [max_drawdown] => 0.293
            [rr_ratio] => 1.07
            [high] => 23.39600000
            [low] => 22.79000000
            [mfe_pct] => 1.35
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T12:56:13-04:00
            [end_at] => 2025-09-17T14:56:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.313
            [max_drawdown] => 1.159
            [rr_ratio] => 0.27
            [high] => 24.26200000
            [low] => 22.79000000
            [mfe_pct] => 1.35
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T12:56:13-04:00
            [end_at] => 2025-09-17T19:56:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.11400000
            [high_after] => 24.18200000
            [low_before] => 22.86100000
            [low_after] => 22.79000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)