Short Trade on LINK

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Short Trade on LINK 22 Sep 2025 at 09:18:15

Take profit at 21.3634 (0.82 %) and Stop Loss at 21.6298 (0.41 %)

Short Trade on LINK

The 22 Sep 2025 at 09:18:15

With 90.0843 LINK at 21.541$ per unit.

Position size of 1940.5051 $

Take profit at 21.3634 (0.82 %) and Stop Loss at 21.6298 (0.41 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 6.41

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.82

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.824688 15m : -0.088222 1H : 0.121585	2

BTC Correlation

Score

5m : 0.824688

15m : -0.088222

1H : 0.121585

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0592038292

Details

score: 1.13
1H
ema9 : 21.518
ema21 : 21.972
ema50 : 22.6054
ema100 : 23.1258
price_ema9_diff : 0.00106645
ema9_ema21_diff : -0.0206647
ema21_ema50_diff : -0.0280165
price_ema100_diff : -0.0685319
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.476863
ema_slope_21 : -0.380654
ema_slope_50 : -0.239209
ema_slope_100 : -0.152357
rsi : 0.344173
adx : 0.659984
kc_percentage : 0.174062
kc_width_percentage : 0.0567115
volume_ema_diff : -0.251071
volume_ema1 : 4646196.6189404
volume_ema2 : 6203789.6028006
chop : 9.1967
regime : bear_high
15m
ema9 : 21.4028
ema21 : 21.3891
ema50 : 21.6797
ema100 : 22.1134
price_ema9_diff : 0.00645679
ema9_ema21_diff : 0.000639939
ema21_ema50_diff : -0.0134043
price_ema100_diff : -0.0258886
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0609024
ema_slope_21 : -0.0136672
ema_slope_50 : -0.0764156
ema_slope_100 : -0.0775698
rsi : 0.557808
adx : 0.463269
kc_percentage : 0.831103
kc_width_percentage : 0.0219972
volume_ema_diff : -0.611333
volume_ema1 : 789462.47892196
volume_ema2 : 2031205.7480481
chop : 52.431
regime : bear_medium
5m
ema9 : 21.4561
ema21 : 21.3865
ema50 : 21.3475
ema100 : 21.4374
price_ema9_diff : 0.00395228
ema9_ema21_diff : 0.00325464
ema21_ema50_diff : 0.0018287
price_ema100_diff : 0.00482809
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0727272
ema_slope_21 : 0.0499634
ema_slope_50 : 0.0211745
ema_slope_100 : -0.000633859
rsi : 0.715941
adx : 0.268058
kc_percentage : 1.13445
kc_width_percentage : 0.0110002
volume_ema_diff : -0.251426
volume_ema1 : 319816.9593712
volume_ema2 : 427235.30396355
chop : 37.153
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
112915
```
5m_price_ema100_diff:
```
-0.000714803
```
5m_price:
```
112834
```
5m_correlation_with_coin:
```
0.824688
```
btc_indicators
15m_ema100:
```
113983
```
15m_price_ema100_diff:
```
-0.0100781
```
15m_price:
```
112834
```
15m_correlation_with_coin:
```
-0.088222
```
btc_indicators
1H_ema100:
```
115366
```
1H_price_ema100_diff:
```
-0.0219426
```
1H_price:
```
112834
```
1H_correlation_with_coin:
```
0.121585
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 09:18:15	22 Sep 2025 09:45:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
21.541	21.6298	21.3634	2	9.081

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 21.541
Stop Loss: 21.6298
Take Profit: 21.3634

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 21.6298 - 21.541 = 0.088799999999999
Récompense (distance jusqu'au take profit):

E - TP = 21.541 - 21.3634 = 0.1776
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1776 / 0.088799999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1940.5051	100	90.0843	19.41

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 0.088799999999999

Taille de position = 8 / 0.088799999999999 = 90.09

Taille de position USD = 90.09 x 21.541 = 1940.63

Donc, tu peux acheter 90.09 avec un stoploss a 21.6298

Avec un position size USD de 1940.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 90.09 x 0.088799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 90.09 x 0.1776 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 90.09
Taille de position USD 1940.63
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.82 %	16 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
16 $	0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1578 %	38.28 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 21.3634
            [stop_loss] => 21.6298
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.319
            [stop_loss] => 21.6298
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.2746
            [stop_loss] => 21.6298
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.2302
            [stop_loss] => 21.6298
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.1858
            [stop_loss] => 21.6298
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 13:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 21.1414
            [stop_loss] => 21.6298
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 13:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 0.07
            [rr_ratio] => 4
            [high] => 21.61100000
            [low] => 21.26100000
            [mfe_pct] => 1.3
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T09:18:15-04:00
            [end_at] => 2025-09-22T11:18:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.424
            [max_drawdown] => 0.07
            [rr_ratio] => 6.06
            [high] => 21.61100000
            [low] => 21.11700000
            [mfe_pct] => 1.97
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 6.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T09:18:15-04:00
            [end_at] => 2025-09-22T16:18:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.55300000
            [high_after] => 21.61100000
            [low_before] => 21.05300000
            [low_after] => 21.13600000
            [is_new_high] => 
            [is_new_low] => 
        )

)