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Short Trade on LINK

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Short Trade on LINK 20 Sep 2025 at 03:10:02

Take profit at 23.4805 (0.41 %) and Stop Loss at 23.6237 (0.2 %)

Short Trade on LINK

The 20 Sep 2025 at 03:10:02

With 167.6097 LINK at 23.576$ per unit.

Position size of 3951.5664 $

Take profit at 23.4805 (0.41 %) and Stop Loss at 23.6237 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.68
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.652061

15m : 0.059167

1H : 0.187935

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.03181995529
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 23.5184
  4. ema21 : 23.6505
  5. ema50 : 23.8228
  6. ema100 : 23.7869
  7. price_ema9_diff : 0.00244655
  8. ema9_ema21_diff : -0.00558397
  9. ema21_ema50_diff : -0.00723428
  10. price_ema100_diff : -0.00886671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0506936
  14. ema_slope_21 : -0.107713
  15. ema_slope_50 : -0.0677896
  16. ema_slope_100 : -0.0266184
  17. rsi : 0.438555
  18. adx : 0.403141
  19. kc_percentage : 0.408658
  20. kc_width_percentage : 0.0289475
  21. volume_ema_diff : -0.734684
  22. volume_ema1 : 1330143.1464082
  23. volume_ema2 : 5013442.2176752
  24. chop : 78.0996
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 23.4842
  28. ema21 : 23.4697
  29. ema50 : 23.5277
  30. ema100 : 23.7077
  31. price_ema9_diff : 0.00390551
  32. ema9_ema21_diff : 0.00061835
  33. ema21_ema50_diff : -0.00246368
  34. price_ema100_diff : -0.00555916
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0160707
  38. ema_slope_21 : 0.00020152
  39. ema_slope_50 : -0.0141931
  40. ema_slope_100 : -0.0235594
  41. rsi : 0.589326
  42. adx : 0.183671
  43. kc_percentage : 0.885271
  44. kc_width_percentage : 0.0117145
  45. volume_ema_diff : -0.607647
  46. volume_ema1 : 321545.41574432
  47. volume_ema2 : 819532.10059717
  48. chop : 62.8282
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 23.5089
  52. ema21 : 23.477
  53. ema50 : 23.4613
  54. ema100 : 23.4756
  55. price_ema9_diff : 0.00285211
  56. ema9_ema21_diff : 0.00135857
  57. ema21_ema50_diff : 0.000667506
  58. price_ema100_diff : 0.00427669
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0259307
  62. ema_slope_21 : 0.0155473
  63. ema_slope_50 : 0.0060729
  64. ema_slope_100 : 0.00100056
  65. rsi : 0.717474
  66. adx : 0.190983
  67. kc_percentage : 1.28866
  68. kc_width_percentage : 0.00523294
  69. volume_ema_diff : 0.242797
  70. volume_ema1 : 171603.51852716
  71. volume_ema2 : 138078.38090346
  72. chop : 31.2627
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115550
  77. 5m_price_ema100_diff: 
    0.000962869
  78. 5m_price: 
    115662
  79. 5m_correlation_with_coin: 
    0.652061
  80. btc_indicators
  81. 15m_ema100: 
    115819
  82. 15m_price_ema100_diff: 
    -0.00135768
  83. 15m_price: 
    115662
  84. 15m_correlation_with_coin: 
    0.059167
  85. btc_indicators
  86. 1H_ema100: 
    116186
  87. 1H_price_ema100_diff: 
    -0.00451327
  88. 1H_price: 
    115662
  89. 1H_correlation_with_coin: 
    0.187935
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
03:10:02		 20 Sep 2025
03:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.576 23.6237 23.4805 2 9.058
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 23.576
  • Stop Loss: 23.6237
  • Take Profit: 23.4805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.6237 - 23.576 = 0.047699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.576 - 23.4805 = 0.095500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.095500000000001 / 0.047699999999999 = 2.0021

📌 Position Size

Amount Margin Quantity Leverage
3951.5664 100 167.6097 39.52
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 0.047699999999999

Taille de position = 8 / 0.047699999999999 = 167.71

Taille de position USD = 167.71 x 23.576 = 3953.93

Donc, tu peux acheter 167.71 avec un stoploss a 23.6237

Avec un position size USD de 3953.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 167.71 x 0.047699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 167.71 x 0.095500000000001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 167.71
  • Taille de position USD 3953.93
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0021

📌 Peformances

TP % Target TP $ Target
0.41 % 16.01 $
SL % Target SL $ Target
0.2 % 7.99 $
PNL PNL %
16.01 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.4806
            [stop_loss] => 23.6237
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.45675
            [stop_loss] => 23.6237
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.4329
            [stop_loss] => 23.6237
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.40905
            [stop_loss] => 23.6237
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.3852
            [stop_loss] => 23.6237
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.36135
            [stop_loss] => 23.6237
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 23.3375
            [stop_loss] => 23.6237
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 23.31365
            [stop_loss] => 23.6237
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 04:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 23.2898
            [stop_loss] => 23.6237
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 04:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 23.26595
            [stop_loss] => 23.6237
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 04:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 23.2421
            [stop_loss] => 23.6237
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.376
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 23.54600000
            [low] => 23.20000000
            [mfe_pct] => 1.59
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T03:10:02-04:00
            [end_at] => 2025-09-20T05:10:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.482
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 23.54600000
            [low] => 23.09400000
            [mfe_pct] => 2.04
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T03:10:02-04:00
            [end_at] => 2025-09-20T10:10:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.58800000
            [high_after] => 23.54600000
            [low_before] => 23.37000000
            [low_after] => 23.13300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)