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Short Trade on LINK

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Short Trade on LINK 21 Sep 2025 at 14:16:32

Take profit at 23.0408 (0.6 %) and Stop Loss at 23.2496 (0.3 %)

Short Trade on LINK

The 21 Sep 2025 at 14:16:32

With 114.9225 LINK at 23.18$ per unit.

Position size of 2663.9029 $

Take profit at 23.0408 (0.6 %) and Stop Loss at 23.2496 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.74
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 : 0.726174

15m : -0.058273

1H : 0.085994

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.04640809732
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 23.1483
  4. ema21 : 23.2203
  5. ema50 : 23.3792
  6. ema100 : 23.4648
  7. price_ema9_diff : 0.00136553
  8. ema9_ema21_diff : -0.00309821
  9. ema21_ema50_diff : -0.00679593
  10. price_ema100_diff : -0.0121389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0791184
  14. ema_slope_21 : -0.059401
  15. ema_slope_50 : -0.0500796
  16. ema_slope_100 : -0.0299395
  17. rsi : 0.455109
  18. adx : 0.253835
  19. kc_percentage : 0.437946
  20. kc_width_percentage : 0.0239636
  21. volume_ema_diff : -0.268606
  22. volume_ema1 : 2155012.0401303
  23. volume_ema2 : 2946446.7025203
  24. chop : 46.604
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 23.0892
  28. ema21 : 23.1018
  29. ema50 : 23.1654
  30. ema100 : 23.2339
  31. price_ema9_diff : 0.00392937
  32. ema9_ema21_diff : -0.000545113
  33. ema21_ema50_diff : -0.0027436
  34. price_ema100_diff : -0.00232007
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0184889
  38. ema_slope_21 : -0.0241668
  39. ema_slope_50 : -0.0218791
  40. ema_slope_100 : -0.0163517
  41. rsi : 0.557308
  42. adx : 0.161505
  43. kc_percentage : 0.749673
  44. kc_width_percentage : 0.0138697
  45. volume_ema_diff : -0.205027
  46. volume_ema1 : 495178.80828583
  47. volume_ema2 : 622888.30286878
  48. chop : 51.2736
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 23.1131
  52. ema21 : 23.0701
  53. ema50 : 23.0782
  54. ema100 : 23.1076
  55. price_ema9_diff : 0.00289234
  56. ema9_ema21_diff : 0.00186521
  57. ema21_ema50_diff : -0.000351311
  58. price_ema100_diff : 0.00313027
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.049924
  62. ema_slope_21 : 0.0178986
  63. ema_slope_50 : -0.000160403
  64. ema_slope_100 : -0.00352901
  65. rsi : 0.655663
  66. adx : 0.240382
  67. kc_percentage : 1.09192
  68. kc_width_percentage : 0.00791731
  69. volume_ema_diff : -0.28793
  70. volume_ema1 : 162209.98592664
  71. volume_ema2 : 227800.63579471
  72. chop : 33.8771
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115502
  77. 5m_price_ema100_diff: 
    0.000725058
  78. 5m_price: 
    115585
  79. 5m_correlation_with_coin: 
    0.726174
  80. btc_indicators
  81. 15m_ema100: 
    115585
  82. 15m_price_ema100_diff: 
    5.75084E-6
  83. 15m_price: 
    115585
  84. 15m_correlation_with_coin: 
    -0.058273
  85. btc_indicators
  86. 1H_ema100: 
    115905
  87. 1H_price_ema100_diff: 
    -0.00275555
  88. 1H_price: 
    115585
  89. 1H_correlation_with_coin: 
    0.085994
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:16:32		 21 Sep 2025
17:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.18 23.2496 23.0408 2 8.398
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 23.18
  • Stop Loss: 23.2496
  • Take Profit: 23.0408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.2496 - 23.18 = 0.069600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.18 - 23.0408 = 0.1392

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1392 / 0.069600000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2663.9029 100 114.9225 26.64
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 0.069600000000001

Taille de position = 8 / 0.069600000000001 = 114.94

Taille de position USD = 114.94 x 23.18 = 2664.31

Donc, tu peux acheter 114.94 avec un stoploss a 23.2496

Avec un position size USD de 2664.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.94 x 0.069600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.94 x 0.1392 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 114.94
  • Taille de position USD 2664.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1251 % 41.66 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.0408
            [stop_loss] => 23.2496
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.006
            [stop_loss] => 23.2496
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.9712
            [stop_loss] => 23.2496
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.9364
            [stop_loss] => 23.2496
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.029
            [rr_ratio] => 4.14
            [high] => 23.20900000
            [low] => 23.06000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:16:32-04:00
            [end_at] => 2025-09-21T16:16:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.946
            [max_drawdown] => 0.029
            [rr_ratio] => 32.62
            [high] => 23.20900000
            [low] => 22.23400000
            [mfe_pct] => 4.08
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 32.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:16:32-04:00
            [end_at] => 2025-09-21T21:16:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.24500000
            [high_after] => 23.20900000
            [low_before] => 22.90800000
            [low_after] => 22.92700000
            [is_new_high] => 
            [is_new_low] => 
        )

)