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Short Trade on LINK

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Short Trade on LINK 21 Sep 2025 at 14:05:42

Take profit at 23.0175 (0.59 %) and Stop Loss at 23.2223 (0.29 %)

Short Trade on LINK

The 21 Sep 2025 at 14:05:42

With 117.1882 LINK at 23.154$ per unit.

Position size of 2713.3753 $

Take profit at 23.0175 (0.59 %) and Stop Loss at 23.2223 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.73006

15m : 0.101274

1H : -0.072624

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.04551084481
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 23.1431
  4. ema21 : 23.2179
  5. ema50 : 23.3781
  6. ema100 : 23.4643
  7. price_ema9_diff : 0.000467085
  8. ema9_ema21_diff : -0.00322069
  9. ema21_ema50_diff : -0.00685372
  10. price_ema100_diff : -0.0132253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0809726
  14. ema_slope_21 : -0.0602432
  15. ema_slope_50 : -0.0504409
  16. ema_slope_100 : -0.0301217
  17. rsi : 0.439123
  18. adx : 0.255441
  19. kc_percentage : 0.394304
  20. kc_width_percentage : 0.0236968
  21. volume_ema_diff : -0.311495
  22. volume_ema1 : 2017503.1196674
  23. volume_ema2 : 2930269.1824658
  24. chop : 46.5808
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 23.0695
  28. ema21 : 23.0954
  29. ema50 : 23.1649
  30. ema100 : 23.2317
  31. price_ema9_diff : 0.00365884
  32. ema9_ema21_diff : -0.0011181
  33. ema21_ema50_diff : -0.0030005
  34. price_ema100_diff : -0.0033446
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0308342
  38. ema_slope_21 : -0.0296051
  39. ema_slope_50 : -0.0238815
  40. ema_slope_100 : -0.0169362
  41. rsi : 0.536847
  42. adx : 0.154596
  43. kc_percentage : 0.684504
  44. kc_width_percentage : 0.0143474
  45. volume_ema_diff : -0.0678888
  46. volume_ema1 : 594304.90161957
  47. volume_ema2 : 637590.18892797
  48. chop : 43.7037
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 23.0815
  52. ema21 : 23.0492
  53. ema50 : 23.0705
  54. ema100 : 23.1044
  55. price_ema9_diff : 0.00313692
  56. ema9_ema21_diff : 0.00140401
  57. ema21_ema50_diff : -0.000922629
  58. price_ema100_diff : 0.00214264
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0338691
  62. ema_slope_21 : 0.00516947
  63. ema_slope_50 : -0.00668628
  64. ema_slope_100 : -0.00680714
  65. rsi : 0.654643
  66. adx : 0.228613
  67. kc_percentage : 1.08612
  68. kc_width_percentage : 0.00769212
  69. volume_ema_diff : -0.283694
  70. volume_ema1 : 165019.68156184
  71. volume_ema2 : 230376.23126458
  72. chop : 36.0644
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115484
  77. 5m_price_ema100_diff: 
    0.000814259
  78. 5m_price: 
    115578
  79. 5m_correlation_with_coin: 
    0.73006
  80. btc_indicators
  81. 15m_ema100: 
    115582
  82. 15m_price_ema100_diff: 
    -3.93655E-5
  83. 15m_price: 
    115578
  84. 15m_correlation_with_coin: 
    0.101274
  85. btc_indicators
  86. 1H_ema100: 
    115905
  87. 1H_price_ema100_diff: 
    -0.00282067
  88. 1H_price: 
    115578
  89. 1H_correlation_with_coin: 
    -0.072624
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:05:42		 21 Sep 2025
18:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.154 23.2223 23.0175 2 9.075
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 23.154
  • Stop Loss: 23.2223
  • Take Profit: 23.0175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.2223 - 23.154 = 0.068300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.154 - 23.0175 = 0.1365

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1365 / 0.068300000000001 = 1.9985

📌 Position Size

Amount Margin Quantity Leverage
2713.3753 100 117.1882 27.13
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 0.068300000000001

Taille de position = 8 / 0.068300000000001 = 117.13

Taille de position USD = 117.13 x 23.154 = 2712.03

Donc, tu peux acheter 117.13 avec un stoploss a 23.2223

Avec un position size USD de 2712.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 117.13 x 0.068300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 117.13 x 0.1365 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 117.13
  • Taille de position USD 2712.03
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9985

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2375 % 80.51 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.0174
            [stop_loss] => 23.2223
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.98325
            [stop_loss] => 23.2223
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.9491
            [stop_loss] => 23.2223
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.094000000000001
            [max_drawdown] => 0.055
            [rr_ratio] => 1.71
            [high] => 23.20900000
            [low] => 23.06000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:05:42-04:00
            [end_at] => 2025-09-21T16:05:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.92
            [max_drawdown] => 0.055
            [rr_ratio] => 16.73
            [high] => 23.20900000
            [low] => 22.23400000
            [mfe_pct] => 3.97
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 16.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:05:42-04:00
            [end_at] => 2025-09-21T21:05:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.24500000
            [high_after] => 23.20900000
            [low_before] => 22.90800000
            [low_after] => 22.93600000
            [is_new_high] => 
            [is_new_low] => 
        )

)