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Short Trade on LINK

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Short Trade on LINK 20 Sep 2025 at 10:49:14

Take profit at 23.2433 (0.53 %) and Stop Loss at 23.4304 (0.27 %)

Short Trade on LINK

The 20 Sep 2025 at 10:49:14

With 128.3009 LINK at 23.368$ per unit.

Position size of 2998.1359 $

Take profit at 23.2433 (0.53 %) and Stop Loss at 23.4304 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.81
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 : 0.60714

15m : 0.050518

1H : -0.007799

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.04156894088
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 23.2973
  4. ema21 : 23.445
  5. ema50 : 23.6805
  6. ema100 : 23.7451
  7. price_ema9_diff : 0.00303411
  8. ema9_ema21_diff : -0.00630235
  9. ema21_ema50_diff : -0.00994484
  10. price_ema100_diff : -0.0158831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0895645
  14. ema_slope_21 : -0.105838
  15. ema_slope_50 : -0.0776054
  16. ema_slope_100 : -0.0397796
  17. rsi : 0.442507
  18. adx : 0.40926
  19. kc_percentage : 0.409328
  20. kc_width_percentage : 0.0302482
  21. volume_ema_diff : -0.446251
  22. volume_ema1 : 2488246.2691842
  23. volume_ema2 : 4493457.0119002
  24. chop : 61.493
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 23.2354
  28. ema21 : 23.2428
  29. ema50 : 23.3191
  30. ema100 : 23.4316
  31. price_ema9_diff : 0.00570532
  32. ema9_ema21_diff : -0.000320162
  33. ema21_ema50_diff : -0.00327013
  34. price_ema100_diff : -0.00271742
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00484939
  38. ema_slope_21 : -0.0193695
  39. ema_slope_50 : -0.0234046
  40. ema_slope_100 : -0.0212167
  41. rsi : 0.599251
  42. adx : 0.245141
  43. kc_percentage : 0.932396
  44. kc_width_percentage : 0.0126059
  45. volume_ema_diff : -0.201904
  46. volume_ema1 : 551442.74538582
  47. volume_ema2 : 690948.73940184
  48. chop : 49.6372
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 23.2481
  52. ema21 : 23.2126
  53. ema50 : 23.2215
  54. ema100 : 23.2733
  55. price_ema9_diff : 0.00515439
  56. ema9_ema21_diff : 0.00153147
  57. ema21_ema50_diff : -0.000383495
  58. price_ema100_diff : 0.00406614
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0314728
  62. ema_slope_21 : 0.0106068
  63. ema_slope_50 : -0.00177427
  64. ema_slope_100 : -0.00625885
  65. rsi : 0.763675
  66. adx : 0.238949
  67. kc_percentage : 1.38084
  68. kc_width_percentage : 0.00749736
  69. volume_ema_diff : 0.318455
  70. volume_ema1 : 288894.90349115
  71. volume_ema2 : 219116.141661
  72. chop : 22.161
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115774
  77. 5m_price_ema100_diff: 
    0.00164828
  78. 5m_price: 
    115965
  79. 5m_correlation_with_coin: 
    0.60714
  80. btc_indicators
  81. 15m_ema100: 
    115755
  82. 15m_price_ema100_diff: 
    0.00180694
  83. 15m_price: 
    115965
  84. 15m_correlation_with_coin: 
    0.050518
  85. btc_indicators
  86. 1H_ema100: 
    116108
  87. 1H_price_ema100_diff: 
    -0.00123116
  88. 1H_price: 
    115965
  89. 1H_correlation_with_coin: 
    -0.007799
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
10:49:14		 20 Sep 2025
11:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.368 23.4304 23.2433 2 9.084
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 23.368
  • Stop Loss: 23.4304
  • Take Profit: 23.2433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.4304 - 23.368 = 0.0624

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.368 - 23.2433 = 0.1247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1247 / 0.0624 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
2998.1359 100 128.3009 29.98
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 0.0624

Taille de position = 8 / 0.0624 = 128.21

Taille de position USD = 128.21 x 23.368 = 2996.01

Donc, tu peux acheter 128.21 avec un stoploss a 23.4304

Avec un position size USD de 2996.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 128.21 x 0.0624 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 128.21 x 0.1247 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 128.21
  • Taille de position USD 2996.01
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.27 % 8.01 $
PNL PNL %
-8.01 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3081 % 115.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.2433
            [entry_price] => 23.368
            [stop_loss] => 23.43664
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.2433
            [entry_price] => 23.368
            [stop_loss] => 23.44288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.2433
            [entry_price] => 23.368
            [stop_loss] => 23.44912
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.2433
            [entry_price] => 23.368
            [stop_loss] => 23.4616
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.215
            [rr_ratio] => 0.24
            [high] => 23.58300000
            [low] => 23.31600000
            [mfe_pct] => 0.22
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T10:49:14-04:00
            [end_at] => 2025-09-20T12:49:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.215
            [rr_ratio] => 0.62
            [high] => 23.58300000
            [low] => 23.23400000
            [mfe_pct] => 0.57
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T10:49:14-04:00
            [end_at] => 2025-09-20T17:49:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.37900000
            [high_after] => 23.58300000
            [low_before] => 23.09400000
            [low_after] => 23.23400000
            [is_new_high] => 
            [is_new_low] => 
        )

)