Short Trade on LINK

Previous Trade Next Trade

Short Trade on LINK 20 Sep 2025 at 16:46:36

Take profit at 23.3129 (0.38 %) and Stop Loss at 23.445 (0.19 %)

Short Trade on LINK

The 20 Sep 2025 at 16:46:36

With 181.6186 LINK at 23.401$ per unit.

Position size of 4250.0575 $

Take profit at 23.3129 (0.38 %) and Stop Loss at 23.445 (0.19 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 2.47

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.63

Prediction 3	Probability
0	0.85

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

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 : 0.665257 15m : -0.077536 1H : 0.004595	0

BTC Correlation

Score

5m : 0.665257

15m : -0.077536

1H : 0.004595

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.02936556368

Details

score: 1.07
1H
ema9 : 23.3439
ema21 : 23.4106
ema50 : 23.6137
ema100 : 23.6981
price_ema9_diff : 0.00244552
ema9_ema21_diff : -0.0028507
ema21_ema50_diff : -0.00860122
price_ema100_diff : -0.0125391
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0407302
ema_slope_21 : -0.0705985
ema_slope_50 : -0.0663079
ema_slope_100 : -0.0376043
rsi : 0.472775
adx : 0.291161
kc_percentage : 0.4982
kc_width_percentage : 0.0273772
volume_ema_diff : -0.584195
volume_ema1 : 1718658.1054664
volume_ema2 : 4133331.2463969
chop : 63.2853
regime : bear_high
15m
ema9 : 23.3507
ema21 : 23.3407
ema50 : 23.3412
ema100 : 23.3638
price_ema9_diff : 0.00215254
ema9_ema21_diff : 0.000428427
ema21_ema50_diff : -2.1801E-5
price_ema100_diff : 0.00158793
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0106718
ema_slope_21 : -0.00496483
ema_slope_50 : -0.00280008
ema_slope_100 : -0.00360568
rsi : 0.567238
adx : 0.123471
kc_percentage : 0.746072
kc_width_percentage : 0.0103737
volume_ema_diff : -0.487253
volume_ema1 : 288807.32943085
volume_ema2 : 563255.57483309
chop : 69.4434
regime : range_low
5m
ema9 : 23.3629
ema21 : 23.3372
ema50 : 23.3306
ema100 : 23.3164
price_ema9_diff : 0.0016265
ema9_ema21_diff : 0.00110333
ema21_ema50_diff : 0.000284988
price_ema100_diff : 0.00362729
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0274168
ema_slope_21 : 0.0131648
ema_slope_50 : 0.00370232
ema_slope_100 : 0.00275177
rsi : 0.644945
adx : 0.202783
kc_percentage : 1.07355
kc_width_percentage : 0.00467763
volume_ema_diff : -0.145301
volume_ema1 : 122674.26329467
volume_ema2 : 143529.27819611
chop : 39.8025
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115765
```
5m_price_ema100_diff:
```
-0.000527722
```
5m_price:
```
115704
```
5m_correlation_with_coin:
```
0.665257
```
btc_indicators
15m_ema100:
```
115660
```
15m_price_ema100_diff:
```
0.000378541
```
15m_price:
```
115704
```
15m_correlation_with_coin:
```
-0.077536
```
btc_indicators
1H_ema100:
```
116222
```
1H_price_ema100_diff:
```
-0.00445546
```
1H_price:
```
115704
```
1H_correlation_with_coin:
```
0.004595
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Sep 2025 16:46:36	20 Sep 2025 17:35:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
23.401	23.445	23.3129	2	9.111

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 23.401
Stop Loss: 23.445
Take Profit: 23.3129

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.445 - 23.401 = 0.044
Récompense (distance jusqu'au take profit):

E - TP = 23.401 - 23.3129 = 0.088100000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.088100000000001 / 0.044 = 2.0023

📌 Position Size

Amount	Margin	Quantity	Leverage
4250.0575	100	181.6186	42.50

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 0.044

Taille de position = 8 / 0.044 = 181.82

Taille de position USD = 181.82 x 23.401 = 4254.77

Donc, tu peux acheter 181.82 avec un stoploss a 23.445

Avec un position size USD de 4254.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181.82 x 0.044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181.82 x 0.088100000000001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position 181.82
Taille de position USD 4254.77
Perte potentielle 8
Gain potentiel 16.02
Risk-Reward Ratio 2.0023

📌 Peformances

TP % Target	TP $ Target
0.38 %	16 $

SL % Target	SL $ Target
0.19 %	7.99 $

PNL	PNL %
-7.99 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2692 %	143.19 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.3129
            [entry_price] => 23.401
            [stop_loss] => 23.4494
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.3129
            [entry_price] => 23.401
            [stop_loss] => 23.4538
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.3129
            [entry_price] => 23.401
            [stop_loss] => 23.4582
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.3129
            [entry_price] => 23.401
            [stop_loss] => 23.467
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 19:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.076000000000001
            [max_drawdown] => 0.062999999999999
            [rr_ratio] => 1.21
            [high] => 23.46400000
            [low] => 23.32500000
            [mfe_pct] => 0.32
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T16:46:36-04:00
            [end_at] => 2025-09-20T18:46:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.158
            [max_drawdown] => 0.062999999999999
            [rr_ratio] => 2.51
            [high] => 23.46400000
            [low] => 23.24300000
            [mfe_pct] => 0.68
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T16:46:36-04:00
            [end_at] => 2025-09-20T23:46:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.46500000
            [high_after] => 23.46400000
            [low_before] => 23.23400000
            [low_after] => 23.24300000
            [is_new_high] => 
            [is_new_low] => 
        )

)