Short Trade on LINK

Previous Trade Next Trade

Short Trade on LINK 22 Sep 2025 at 16:37:37

Take profit at 21.2512 (0.89 %) and Stop Loss at 21.5389 (0.45 %)

Short Trade on LINK

The 22 Sep 2025 at 16:37:37

With 83.4348 LINK at 21.443$ per unit.

Position size of 1789.0917 $

Take profit at 21.2512 (0.89 %) and Stop Loss at 21.5389 (0.45 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.57

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.63

Prediction 3	Probability
0	0.65

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.558472 15m : 0.010224 1H : -0.134782	2

BTC Correlation

Score

5m : 0.558472

15m : 0.010224

1H : -0.134782

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.06392219412

Details

score: 1.02
1H
ema9 : 21.3339
ema21 : 21.6348
ema50 : 22.2872
ema100 : 22.9305
price_ema9_diff : 0.00511065
ema9_ema21_diff : -0.0139063
ema21_ema50_diff : -0.0292716
price_ema100_diff : -0.0648713
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.192629
ema_slope_21 : -0.270196
ema_slope_50 : -0.222384
ema_slope_100 : -0.158145
rsi : 0.403168
adx : 0.674221
kc_percentage : 0.346903
kc_width_percentage : 0.0499163
volume_ema_diff : -0.354889
volume_ema1 : 3686446.6868557
volume_ema2 : 5714445.9932534
chop : 74.9737
regime : bear_high
15m
ema9 : 21.3142
ema21 : 21.299
ema50 : 21.418
ema100 : 21.7602
price_ema9_diff : 0.00604184
ema9_ema21_diff : 0.000710144
ema21_ema50_diff : -0.00555549
price_ema100_diff : -0.0145781
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.022649
ema_slope_21 : -0.00411159
ema_slope_50 : -0.0318732
ema_slope_100 : -0.0494452
rsi : 0.601926
adx : 0.202328
kc_percentage : 0.834082
kc_width_percentage : 0.020207
volume_ema_diff : -0.295564
volume_ema1 : 925815.01588766
volume_ema2 : 1314265.0104848
chop : 55.8873
regime : range_medium
5m
ema9 : 21.3554
ema21 : 21.3054
ema50 : 21.2887
ema100 : 21.303
price_ema9_diff : 0.00409909
ema9_ema21_diff : 0.00234905
ema21_ema50_diff : 0.000782907
price_ema100_diff : 0.00656915
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0419559
ema_slope_21 : 0.0195048
ema_slope_50 : 0.00573766
ema_slope_100 : 0.000388369
rsi : 0.67396
adx : 0.201544
kc_percentage : 1.01865
kc_width_percentage : 0.0121755
volume_ema_diff : 0.0472617
volume_ema1 : 351357.25471328
volume_ema2 : 335500.88436134
chop : 32.2925
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112495
```
5m_price_ema100_diff:
```
0.000814702
```
5m_price:
```
112587
```
5m_correlation_with_coin:
```
0.558472
```
btc_indicators
15m_ema100:
```
113332
```
15m_price_ema100_diff:
```
-0.00701843
```
15m_price:
```
112537
```
15m_correlation_with_coin:
```
0.010224
```
btc_indicators
1H_ema100:
```
115047
```
1H_price_ema100_diff:
```
-0.021384
```
1H_price:
```
112587
```
1H_correlation_with_coin:
```
-0.134782
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 16:37:37	22 Sep 2025 17:20:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
21.443	21.5389	21.2512	2	9.093

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 21.443
Stop Loss: 21.5389
Take Profit: 21.2512

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 21.5389 - 21.443 = 0.0959
Récompense (distance jusqu'au take profit):

E - TP = 21.443 - 21.2512 = 0.1918
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1918 / 0.0959 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1789.0917	100	83.4348	17.89

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 0.0959

Taille de position = 8 / 0.0959 = 83.42

Taille de position USD = 83.42 x 21.443 = 1788.78

Donc, tu peux acheter 83.42 avec un stoploss a 21.5389

Avec un position size USD de 1788.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 83.42 x 0.0959 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 83.42 x 0.1918 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 83.42
Taille de position USD 1788.78
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.89 %	16 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-8 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4664 %	104.29 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.2512
            [entry_price] => 21.443
            [stop_loss] => 21.54849
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.2512
            [entry_price] => 21.443
            [stop_loss] => 21.55808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.2512
            [entry_price] => 21.443
            [stop_loss] => 21.56767
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.2512
            [entry_price] => 21.443
            [stop_loss] => 21.58685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016000000000002
            [max_drawdown] => 0.166
            [rr_ratio] => 0.1
            [high] => 21.60900000
            [low] => 21.42700000
            [mfe_pct] => 0.07
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:37:37-04:00
            [end_at] => 2025-09-22T18:37:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.261
            [max_drawdown] => 0.324
            [rr_ratio] => 0.81
            [high] => 21.76700000
            [low] => 21.18200000
            [mfe_pct] => 1.22
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:37:37-04:00
            [end_at] => 2025-09-22T23:37:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.48300000
            [high_after] => 21.76700000
            [low_before] => 21.11700000
            [low_after] => 21.36900000
            [is_new_high] => 
            [is_new_low] => 
        )

)