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Short Trade on LINK

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Short Trade on LINK 22 Sep 2025 at 17:24:35

Take profit at 21.3677 (0.75 %) and Stop Loss at 21.6096 (0.37 %)

Short Trade on LINK

The 22 Sep 2025 at 17:24:35

With 99.2184 LINK at 21.529$ per unit.

Position size of 2136.0725 $

Take profit at 21.3677 (0.75 %) and Stop Loss at 21.6096 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.572206

15m : 0.018698

1H : -0.082765

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.05375348249
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 21.3766
  4. ema21 : 21.6271
  5. ema50 : 22.2586
  6. ema100 : 22.9053
  7. price_ema9_diff : 0.00712667
  8. ema9_ema21_diff : -0.0115806
  9. ema21_ema50_diff : -0.0283722
  10. price_ema100_diff : -0.0600903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.120927
  14. ema_slope_21 : -0.231643
  15. ema_slope_50 : -0.207955
  16. ema_slope_100 : -0.152325
  17. rsi : 0.429537
  18. adx : 0.662041
  19. kc_percentage : 0.428251
  20. kc_width_percentage : 0.0468929
  21. volume_ema_diff : -0.386693
  22. volume_ema1 : 3425623.7007852
  23. volume_ema2 : 5585497.4681186
  24. chop : 74.4304
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 21.3909
  28. ema21 : 21.3411
  29. ema50 : 21.422
  30. ema100 : 21.7313
  31. price_ema9_diff : 0.00645211
  32. ema9_ema21_diff : 0.00233399
  33. ema21_ema50_diff : -0.00377379
  34. price_ema100_diff : -0.00930971
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0540375
  38. ema_slope_21 : 0.0184317
  39. ema_slope_50 : -0.0182441
  40. ema_slope_100 : -0.0405564
  41. rsi : 0.614143
  42. adx : 0.205154
  43. kc_percentage : 0.996932
  44. kc_width_percentage : 0.0174434
  45. volume_ema_diff : -0.323255
  46. volume_ema1 : 872484.22594319
  47. volume_ema2 : 1289236.8528611
  48. chop : 51.9734
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 21.465
  52. ema21 : 21.4031
  53. ema50 : 21.3463
  54. ema100 : 21.3471
  55. price_ema9_diff : 0.00297806
  56. ema9_ema21_diff : 0.00289104
  57. ema21_ema50_diff : 0.00266409
  58. price_ema100_diff : 0.00851827
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0718978
  62. ema_slope_21 : 0.0544868
  63. ema_slope_50 : 0.0282602
  64. ema_slope_100 : 0.0121429
  65. rsi : 0.738446
  66. adx : 0.258193
  67. kc_percentage : 1.08874
  68. kc_width_percentage : 0.00960523
  69. volume_ema_diff : -0.0894804
  70. volume_ema1 : 314504.15631046
  71. volume_ema2 : 345411.75149986
  72. chop : 45.337
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112550
  77. 5m_price_ema100_diff: 
    0.00220395
  78. 5m_price: 
    112798
  79. 5m_correlation_with_coin: 
    0.572206
  80. btc_indicators
  81. 15m_ema100: 
    113284
  82. 15m_price_ema100_diff: 
    -0.00485915
  83. 15m_price: 
    112734
  84. 15m_correlation_with_coin: 
    0.018698
  85. btc_indicators
  86. 1H_ema100: 
    115035
  87. 1H_price_ema100_diff: 
    -0.0194419
  88. 1H_price: 
    112798
  89. 1H_correlation_with_coin: 
    -0.082765
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:24:35		 22 Sep 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.529 21.6096 21.3677 2 8.308
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 21.529
  • Stop Loss: 21.6096
  • Take Profit: 21.3677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.6096 - 21.529 = 0.0806

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.529 - 21.3677 = 0.1613

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1613 / 0.0806 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
2136.0725 100 99.2184 21.36
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 0.0806

Taille de position = 8 / 0.0806 = 99.26

Taille de position USD = 99.26 x 21.529 = 2136.97

Donc, tu peux acheter 99.26 avec un stoploss a 21.6096

Avec un position size USD de 2136.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 99.26 x 0.0806 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 99.26 x 0.1613 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 99.26
  • Taille de position USD 2136.97
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4227 % 112.9 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.3677
            [entry_price] => 21.529
            [stop_loss] => 21.61766
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.3677
            [entry_price] => 21.529
            [stop_loss] => 21.62572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.3677
            [entry_price] => 21.529
            [stop_loss] => 21.63378
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.3677
            [entry_price] => 21.529
            [stop_loss] => 21.6499
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.030000000000001
            [max_drawdown] => 0.091000000000001
            [rr_ratio] => 0.33
            [high] => 21.62000000
            [low] => 21.49900000
            [mfe_pct] => 0.14
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:24:35-04:00
            [end_at] => 2025-09-22T19:24:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.347
            [max_drawdown] => 0.238
            [rr_ratio] => 1.46
            [high] => 21.76700000
            [low] => 21.18200000
            [mfe_pct] => 1.61
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:24:35-04:00
            [end_at] => 2025-09-23T00:24:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.54300000
            [high_after] => 21.76700000
            [low_before] => 21.11700000
            [low_after] => 21.18200000
            [is_new_high] => 
            [is_new_low] => 
        )

)