Short Trade on LINK

Previous Trade Next Trade

Short Trade on LINK 22 Sep 2025 at 16:55:24

Take profit at 21.3021 (0.78 %) and Stop Loss at 21.554 (0.39 %)

Short Trade on LINK

The 22 Sep 2025 at 16:55:24

With 95.2877 LINK at 21.47$ per unit.

Position size of 2045.8267 $

Take profit at 21.3021 (0.78 %) and Stop Loss at 21.554 (0.39 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.83

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
1	0.47

Prediction 3	Probability
0	0.51

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 : 0.571917 15m : -0.023909 1H : -0.01337	2

BTC Correlation

Score

5m : 0.571917

15m : -0.023909

1H : -0.01337

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.05597085239

Details

score: 1.02
1H
ema9 : 21.3393
ema21 : 21.6372
ema50 : 22.2882
ema100 : 22.931
price_ema9_diff : 0.00612157
ema9_ema21_diff : -0.0137685
ema21_ema50_diff : -0.0292075
price_ema100_diff : -0.0637156
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.190568
ema_slope_21 : -0.269281
ema_slope_50 : -0.221999
ema_slope_100 : -0.157955
rsi : 0.411257
adx : 0.673955
kc_percentage : 0.36992
kc_width_percentage : 0.0499281
volume_ema_diff : -0.291214
volume_ema1 : 4083415.6852275
volume_ema2 : 5761148.2283559
chop : 74.9764
regime : bear_high
15m
ema9 : 21.3348
ema21 : 21.3095
ema50 : 21.4167
ema100 : 21.7449
price_ema9_diff : 0.00633243
ema9_ema21_diff : 0.00118773
ema21_ema50_diff : -0.00500386
price_ema100_diff : -0.0126443
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0337815
ema_slope_21 : 0.00325459
ema_slope_50 : -0.0274032
ema_slope_100 : -0.0461836
rsi : 0.582977
adx : 0.202206
kc_percentage : 0.894258
kc_width_percentage : 0.0189813
volume_ema_diff : -0.28942
volume_ema1 : 931228.39062395
volume_ema2 : 1310518.8014598
chop : 54.2631
regime : range_medium
5m
ema9 : 21.4169
ema21 : 21.3542
ema50 : 21.3142
ema100 : 21.3175
price_ema9_diff : 0.00247688
ema9_ema21_diff : 0.0029375
ema21_ema50_diff : 0.00187516
price_ema100_diff : 0.00715117
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0750883
ema_slope_21 : 0.0439346
ema_slope_50 : 0.0190052
ema_slope_100 : 0.00744281
rsi : 0.691723
adx : 0.232268
kc_percentage : 1.02079
kc_width_percentage : 0.010046
volume_ema_diff : -0.376328
volume_ema1 : 203252.67422444
volume_ema2 : 325897.09881325
chop : 35.2833
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112505
```
5m_price_ema100_diff:
```
0.00198545
```
5m_price:
```
112729
```
5m_correlation_with_coin:
```
0.571917
```
btc_indicators
15m_ema100:
```
113306
```
15m_price_ema100_diff:
```
-0.00635826
```
15m_price:
```
112586
```
15m_correlation_with_coin:
```
-0.023909
```
btc_indicators
1H_ema100:
```
115049
```
1H_price_ema100_diff:
```
-0.020172
```
1H_price:
```
112729
```
1H_correlation_with_coin:
```
-0.01337
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 16:55:24	22 Sep 2025 17:25:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
21.47	21.554	21.3021	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 21.47
Stop Loss: 21.554
Take Profit: 21.3021

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 21.554 - 21.47 = 0.084
Récompense (distance jusqu'au take profit):

E - TP = 21.47 - 21.3021 = 0.1679
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1679 / 0.084 = 1.9988

📌 Position Size

Amount	Margin	Quantity	Leverage
2045.8267	100	95.2877	20.46

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 0.084

Taille de position = 8 / 0.084 = 95.24

Taille de position USD = 95.24 x 21.47 = 2044.8

Donc, tu peux acheter 95.24 avec un stoploss a 21.554

Avec un position size USD de 2044.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95.24 x 0.084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95.24 x 0.1679 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position 95.24
Taille de position USD 2044.8
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target	TP $ Target
0.78 %	16 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
-8 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5123 %	130.96 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.3021
            [entry_price] => 21.47
            [stop_loss] => 21.5624
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.3021
            [entry_price] => 21.47
            [stop_loss] => 21.5708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.3021
            [entry_price] => 21.47
            [stop_loss] => 21.5792
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.3021
            [entry_price] => 21.47
            [stop_loss] => 21.596
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042999999999999
            [max_drawdown] => 0.139
            [rr_ratio] => 0.31
            [high] => 21.60900000
            [low] => 21.42700000
            [mfe_pct] => 0.2
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:55:24-04:00
            [end_at] => 2025-09-22T18:55:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.288
            [max_drawdown] => 0.297
            [rr_ratio] => 0.97
            [high] => 21.76700000
            [low] => 21.18200000
            [mfe_pct] => 1.34
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:55:24-04:00
            [end_at] => 2025-09-22T23:55:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.48700000
            [high_after] => 21.76700000
            [low_before] => 21.11700000
            [low_after] => 21.26400000
            [is_new_high] => 
            [is_new_low] => 
        )

)