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Short Trade on LINK

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Short Trade on LINK 17 Sep 2025 at 13:49:44

Take profit at 23.037 (0.84 %) and Stop Loss at 23.3295 (0.42 %)

Short Trade on LINK

The 17 Sep 2025 at 13:49:44

With 82.0608 LINK at 23.232$ per unit.

Position size of 1906.4371 $

Take profit at 23.037 (0.84 %) and Stop Loss at 23.3295 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.53
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.628246

15m : 0.028485

1H : -0.01054

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0649924399
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 23.126
  4. ema21 : 23.2468
  5. ema50 : 23.455
  6. ema100 : 23.7816
  7. price_ema9_diff : 0.00458158
  8. ema9_ema21_diff : -0.00519549
  9. ema21_ema50_diff : -0.00887706
  10. price_ema100_diff : -0.0231138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.109823
  14. ema_slope_21 : -0.0851968
  15. ema_slope_50 : -0.0645406
  16. ema_slope_100 : -0.0579488
  17. rsi : 0.475046
  18. adx : 0.217155
  19. kc_percentage : 0.492615
  20. kc_width_percentage : 0.0372235
  21. volume_ema_diff : 0.142788
  22. volume_ema1 : 5079177.1975116
  23. volume_ema2 : 4444547.0134986
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 23.096
  27. ema21 : 23.0608
  28. ema50 : 23.1466
  29. ema100 : 23.2825
  30. price_ema9_diff : 0.00588697
  31. ema9_ema21_diff : 0.00152544
  32. ema21_ema50_diff : -0.00370636
  33. price_ema100_diff : -0.00216902
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0464904
  37. ema_slope_21 : 0.00216076
  38. ema_slope_50 : -0.0225876
  39. ema_slope_100 : -0.023698
  40. rsi : 0.607366
  41. adx : 0.359396
  42. kc_percentage : 0.8682
  43. kc_width_percentage : 0.0201031
  44. volume_ema_diff : 0.218036
  45. volume_ema1 : 1513405.5318639
  46. volume_ema2 : 1242496.462705
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 23.1419
  50. ema21 : 23.0757
  51. ema50 : 23.0359
  52. ema100 : 23.0632
  53. price_ema9_diff : 0.00389288
  54. ema9_ema21_diff : 0.00286731
  55. ema21_ema50_diff : 0.00172869
  56. price_ema100_diff : 0.00731504
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0547102
  60. ema_slope_21 : 0.0386439
  61. ema_slope_50 : 0.0174794
  62. ema_slope_100 : 0.00461276
  63. rsi : 0.711402
  64. adx : 0.247788
  65. kc_percentage : 1.04572
  66. kc_width_percentage : 0.0120368
  67. volume_ema_diff : 1.37142
  68. volume_ema1 : 1103783.5870712
  69. volume_ema2 : 465451.18869799
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115974
  74. 5m_price_ema100_diff: 
    -2.56914E-5
  75. 5m_price: 
    115971
  76. 5m_correlation_with_coin: 
    0.628246
  77. btc_indicators
  78. 15m_ema100: 
    116306
  79. 15m_price_ema100_diff: 
    -0.00288155
  80. 15m_price: 
    115971
  81. 15m_correlation_with_coin: 
    0.028485
  82. btc_indicators
  83. 1H_ema100: 
    115854
  84. 1H_price_ema100_diff: 
    0.00101394
  85. 1H_price: 
    115971
  86. 1H_correlation_with_coin: 
    -0.01054
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
13:49:44		 17 Sep 2025
13:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.232 23.3295 23.037 2 8.652
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 23.232
  • Stop Loss: 23.3295
  • Take Profit: 23.037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.3295 - 23.232 = 0.0975

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.232 - 23.037 = 0.195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.195 / 0.0975 = 2

📌 Position Size

Amount Margin Quantity Leverage
1906.4371 100 82.0608 19.06
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 0.0975

Taille de position = 8 / 0.0975 = 82.05

Taille de position USD = 82.05 x 23.232 = 1906.19

Donc, tu peux acheter 82.05 avec un stoploss a 23.3295

Avec un position size USD de 1906.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 82.05 x 0.0975 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 82.05 x 0.195 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 82.05
  • Taille de position USD 1906.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
16 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5424 % 129.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.037
            [stop_loss] => 23.3295
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.98825
            [stop_loss] => 23.3295
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 13:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.9395
            [stop_loss] => 23.3295
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 13:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.89075
            [stop_loss] => 23.3295
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 13:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.842
            [stop_loss] => 23.3295
            [rr_ratio] => 4
            [closed_at] => 2025-09-17 13:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 22.79325
            [stop_loss] => 23.3295
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-17 13:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 22.7445
            [stop_loss] => 23.3295
            [rr_ratio] => 5
            [closed_at] => 2025-09-17 13:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 22.69575
            [stop_loss] => 23.3295
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-17 13:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 22.647
            [stop_loss] => 23.3295
            [rr_ratio] => 6
            [closed_at] => 2025-09-17 13:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 22.59825
            [stop_loss] => 23.3295
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-17 13:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 22.5495
            [stop_loss] => 23.3295
            [rr_ratio] => 7
            [closed_at] => 2025-09-17 13:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.442
            [max_drawdown] => 0.213
            [rr_ratio] => 2.08
            [high] => 23.44500000
            [low] => 22.79000000
            [mfe_pct] => 1.9
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T13:49:44-04:00
            [end_at] => 2025-09-17T15:49:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.442
            [max_drawdown] => 1.03
            [rr_ratio] => 0.43
            [high] => 24.26200000
            [low] => 22.79000000
            [mfe_pct] => 1.9
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T13:49:44-04:00
            [end_at] => 2025-09-17T20:49:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.39600000
            [high_after] => 24.26200000
            [low_before] => 22.86100000
            [low_after] => 22.79000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)