Short Trade on LINK

The 27 Apr 2025 at 14:18:17

With 168.4522 LINK at 14.596$ per unit.

Position size of 2458.7279 $

Take profit at 14.5248 (0.49 %) and Stop Loss at 14.6435 (0.33 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.5

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.03166081615

Details

score: 1.03
1H
ema9 - 14.551
ema21 - 14.6188
ema50 - 14.7437
price_ema9_diff - 0.00307488
ema9_ema21_diff - -0.00463503
ema21_ema50_diff - -0.00847091
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.4674
kc_percentage - 0.470159
kc_width_percentage - 0.0382096
15m
ema9 - 14.5394
ema21 - 14.5243
ema50 - 14.5602
price_ema9_diff - 0.00389605
ema9_ema21_diff - 0.00103874
ema21_ema50_diff - -0.00246913
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.585625
kc_percentage - 0.798469
kc_width_percentage - 0.0164739
5m
ema9 - 14.5608
ema21 - 14.5316
ema50 - 14.5173
price_ema9_diff - 0.00241982
ema9_ema21_diff - 0.0020068
ema21_ema50_diff - 0.000985649
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.65972
kc_percentage - 1.02598
kc_width_percentage - 0.00818016

📌 Time Data

Start at	Closed at	Duration
27 Apr 2025 14:18:17	27 Apr 2025 14:40:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
14.596	14.6435	14.5248	1.5	13.631

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 14.596
Stop Loss: 14.6435
Take Profit: 14.5248

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 14.6435 - 14.596 = 0.047499999999999
Récompense (distance jusqu'au take profit):

E - TP = 14.596 - 14.5248 = 0.071199999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.071199999999999 / 0.047499999999999 = 1.4989

📌 Position Size

Amount	Margin	Quantity	Leverage
2458.7279	100	168.4522	24.59

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 0.047499999999999

Taille de position = 8 / 0.047499999999999 = 168.42

Taille de position USD = 168.42 x 14.596 = 2458.26

Donc, tu peux acheter 168.42 avec un stoploss a 14.6435

Avec un position size USD de 2458.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 168.42 x 0.047499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 168.42 x 0.071199999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 168.42
Taille de position USD 2458.26
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target	TP $ Target
0.49 %	11.99 $

SL % Target	SL $ Target
0.33 %	8 $

PNL	PNL %
-6.74 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.37671232876712 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.52
            [entry_price] => 14.6
            [stop_loss] => 14.644
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.52
            [entry_price] => 14.6
            [stop_loss] => 14.648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.52
            [entry_price] => 14.6
            [stop_loss] => 14.652
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.52
            [entry_price] => 14.6
            [stop_loss] => 14.66
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 14:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021000000000001
            [max_drawdown] => 0.224
            [rr_ratio] => 0.09
            [high] => 14.82000000
            [low] => 14.57500000
            [mfe_pct] => 0.14
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T14:18:17-04:00
            [end_at] => 2025-04-27T16:18:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.158
            [max_drawdown] => 0.224
            [rr_ratio] => 0.71
            [high] => 14.82000000
            [low] => 14.43800000
            [mfe_pct] => 1.08
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T14:18:17-04:00
            [end_at] => 2025-04-27T20:18:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.64700000
            [high_after] => 14.82000000
            [low_before] => 14.39000000
            [low_after] => 14.43800000
            [is_new_high] => 
            [is_new_low] => 
        )

)