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Short Trade on LINK

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Short Trade on LINK 20 Sep 2025 at 03:00:38

Take profit at 23.4433 (0.36 %) and Stop Loss at 23.5703 (0.18 %)

Short Trade on LINK

The 20 Sep 2025 at 03:00:38

With 188.9549 LINK at 23.528$ per unit.

Position size of 4445.7306 $

Take profit at 23.4433 (0.36 %) and Stop Loss at 23.5703 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 9.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.651935

15m : -0.13652

1H : 0.077414

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02822543197
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 23.5088
  4. ema21 : 23.6461
  5. ema50 : 23.8209
  6. ema100 : 23.7859
  7. price_ema9_diff : 0.000814131
  8. ema9_ema21_diff : -0.00580645
  9. ema21_ema50_diff : -0.00733901
  10. price_ema100_diff : -0.0108451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0540745
  14. ema_slope_21 : -0.109231
  15. ema_slope_50 : -0.0684427
  16. ema_slope_100 : -0.0269503
  17. rsi : 0.415515
  18. adx : 0.409289
  19. kc_percentage : 0.339375
  20. kc_width_percentage : 0.0279865
  21. volume_ema_diff : -0.759032
  22. volume_ema1 : 1204514.6990612
  23. volume_ema2 : 4998662.4003403
  24. chop : 78.0488
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 23.4746
  28. ema21 : 23.4654
  29. ema50 : 23.5258
  30. ema100 : 23.7068
  31. price_ema9_diff : 0.00227131
  32. ema9_ema21_diff : 0.000395312
  33. ema21_ema50_diff : -0.00256935
  34. price_ema100_diff : -0.00754402
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0126576
  38. ema_slope_21 : -0.00134789
  39. ema_slope_50 : -0.0148587
  40. ema_slope_100 : -0.0238926
  41. rsi : 0.554609
  42. adx : 0.173622
  43. kc_percentage : 0.749725
  44. kc_width_percentage : 0.0107183
  45. volume_ema_diff : -0.756549
  46. volume_ema1 : 195916.96839732
  47. volume_ema2 : 804752.28326223
  48. chop : 74.8836
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 23.4925
  52. ema21 : 23.4673
  53. ema50 : 23.457
  54. ema100 : 23.4755
  55. price_ema9_diff : 0.0015074
  56. ema9_ema21_diff : 0.00107572
  57. ema21_ema50_diff : 0.000438317
  58. price_ema100_diff : 0.00223439
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0171708
  62. ema_slope_21 : 0.0110122
  63. ema_slope_50 : 0.00377996
  64. ema_slope_100 : -0.000392011
  65. rsi : 0.654365
  66. adx : 0.166955
  67. kc_percentage : 1.08027
  68. kc_width_percentage : 0.00434713
  69. volume_ema_diff : -0.385188
  70. volume_ema1 : 79749.4416081
  71. volume_ema2 : 129713.67497052
  72. chop : 44.5762
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115550
  77. 5m_price_ema100_diff: 
    0.000814363
  78. 5m_price: 
    115644
  79. 5m_correlation_with_coin: 
    0.651935
  80. btc_indicators
  81. 15m_ema100: 
    115818
  82. 15m_price_ema100_diff: 
    -0.00150579
  83. 15m_price: 
    115644
  84. 15m_correlation_with_coin: 
    -0.13652
  85. btc_indicators
  86. 1H_ema100: 
    116186
  87. 1H_price_ema100_diff: 
    -0.00466092
  88. 1H_price: 
    115644
  89. 1H_correlation_with_coin: 
    0.077414
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
03:00:38		 20 Sep 2025
03:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.528 23.5703 23.4433 2 8.885
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 23.528
  • Stop Loss: 23.5703
  • Take Profit: 23.4433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.5703 - 23.528 = 0.042300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.528 - 23.4433 = 0.084699999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.084699999999998 / 0.042300000000001 = 2.0024

📌 Position Size

Amount Margin Quantity Leverage
4445.7306 100 188.9549 44.46
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 0.042300000000001

Taille de position = 8 / 0.042300000000001 = 189.13

Taille de position USD = 189.13 x 23.528 = 4449.85

Donc, tu peux acheter 189.13 avec un stoploss a 23.5703

Avec un position size USD de 4449.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 189.13 x 0.042300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 189.13 x 0.084699999999998 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 189.13
  • Taille de position USD 4449.85
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0024

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 7.99 $
PNL PNL %
-7.99 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.255 % 141.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.4433
            [entry_price] => 23.528
            [stop_loss] => 23.57453
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.4433
            [entry_price] => 23.528
            [stop_loss] => 23.57876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.4433
            [entry_price] => 23.528
            [stop_loss] => 23.58299
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.4433
            [entry_price] => 23.528
            [stop_loss] => 23.59145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 03:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.328
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 5.47
            [high] => 23.58800000
            [low] => 23.20000000
            [mfe_pct] => 1.39
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T03:00:38-04:00
            [end_at] => 2025-09-20T05:00:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.41
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 6.83
            [high] => 23.58800000
            [low] => 23.11800000
            [mfe_pct] => 1.74
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 6.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T03:00:38-04:00
            [end_at] => 2025-09-20T10:00:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.53500000
            [high_after] => 23.58800000
            [low_before] => 23.37000000
            [low_after] => 23.14300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)