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Short Trade on LINK

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Short Trade on LINK 22 Sep 2025 at 17:44:43

Take profit at 21.4318 (0.7 %) and Stop Loss at 21.6586 (0.35 %)

Short Trade on LINK

The 22 Sep 2025 at 17:44:43

With 105.8397 LINK at 21.583$ per unit.

Position size of 2284.3392 $

Take profit at 21.4318 (0.7 %) and Stop Loss at 21.6586 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.53
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.63
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 : 0.553292

15m : 0.124612

1H : -0.054752

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.05039064935
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 21.3874
  4. ema21 : 21.632
  5. ema50 : 22.2607
  6. ema100 : 22.9064
  7. price_ema9_diff : 0.00914294
  8. ema9_ema21_diff : -0.0113056
  9. ema21_ema50_diff : -0.0282441
  10. price_ema100_diff : -0.0577768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.116778
  14. ema_slope_21 : -0.229804
  15. ema_slope_50 : -0.207182
  16. ema_slope_100 : -0.151943
  17. rsi : 0.44523
  18. adx : 0.657552
  19. kc_percentage : 0.477276
  20. kc_width_percentage : 0.0480729
  21. volume_ema_diff : -0.310834
  22. volume_ema1 : 3886713.925907
  23. volume_ema2 : 5639743.3769564
  24. chop : 74.478
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 21.4393
  28. ema21 : 21.3682
  29. ema50 : 21.4306
  30. ema100 : 21.7294
  31. price_ema9_diff : 0.00670234
  32. ema9_ema21_diff : 0.0033262
  33. ema21_ema50_diff : -0.00291093
  34. price_ema100_diff : -0.00673858
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0722863
  38. ema_slope_21 : 0.0301663
  39. ema_slope_50 : -0.011748
  40. ema_slope_100 : -0.0368808
  41. rsi : 0.657231
  42. adx : 0.220652
  43. kc_percentage : 1.05374
  44. kc_width_percentage : 0.0177725
  45. volume_ema_diff : -0.324205
  46. volume_ema1 : 877590.03215058
  47. volume_ema2 : 1298604.272171
  48. chop : 43.7966
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 21.536
  52. ema21 : 21.4607
  53. ema50 : 21.3821
  54. ema100 : 21.37
  55. price_ema9_diff : 0.0021812
  56. ema9_ema21_diff : 0.00350868
  57. ema21_ema50_diff : 0.00367651
  58. price_ema100_diff : 0.00996328
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.061863
  62. ema_slope_21 : 0.0549539
  63. ema_slope_50 : 0.0323172
  64. ema_slope_100 : 0.0150819
  65. rsi : 0.748059
  66. adx : 0.318068
  67. kc_percentage : 1.1121
  68. kc_width_percentage : 0.00887176
  69. volume_ema_diff : -0.22055
  70. volume_ema1 : 266640.85417593
  71. volume_ema2 : 342088.78153761
  72. chop : 55.598
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112589
  77. 5m_price_ema100_diff: 
    0.00213469
  78. 5m_price: 
    112830
  79. 5m_correlation_with_coin: 
    0.553292
  80. btc_indicators
  81. 15m_ema100: 
    113261
  82. 15m_price_ema100_diff: 
    -0.00466697
  83. 15m_price: 
    112732
  84. 15m_correlation_with_coin: 
    0.124612
  85. btc_indicators
  86. 1H_ema100: 
    115035
  87. 1H_price_ema100_diff: 
    -0.0191717
  88. 1H_price: 
    112830
  89. 1H_correlation_with_coin: 
    -0.054752
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:44:43		 22 Sep 2025
19:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.583 21.6586 21.4318 2 8.843
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 21.583
  • Stop Loss: 21.6586
  • Take Profit: 21.4318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.6586 - 21.583 = 0.075600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.583 - 21.4318 = 0.1512

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1512 / 0.075600000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2284.3392 100 105.8397 22.84
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 0.075600000000001

Taille de position = 8 / 0.075600000000001 = 105.82

Taille de position USD = 105.82 x 21.583 = 2283.91

Donc, tu peux acheter 105.82 avec un stoploss a 21.6586

Avec un position size USD de 2283.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 105.82 x 0.075600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 105.82 x 0.1512 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 105.82
  • Taille de position USD 2283.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4216 % 120.35 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.4318
            [entry_price] => 21.583
            [stop_loss] => 21.66616
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.4318
            [entry_price] => 21.583
            [stop_loss] => 21.67372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.4318
            [entry_price] => 21.583
            [stop_loss] => 21.68128
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.4318
            [entry_price] => 21.583
            [stop_loss] => 21.6964
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.055000000000003
            [rr_ratio] => 1.53
            [high] => 21.63800000
            [low] => 21.49900000
            [mfe_pct] => 0.39
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:44:43-04:00
            [end_at] => 2025-09-22T19:44:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.401
            [max_drawdown] => 0.184
            [rr_ratio] => 2.18
            [high] => 21.76700000
            [low] => 21.18200000
            [mfe_pct] => 1.86
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:44:43-04:00
            [end_at] => 2025-09-23T00:44:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.60900000
            [high_after] => 21.76700000
            [low_before] => 21.11700000
            [low_after] => 21.18200000
            [is_new_high] => 
            [is_new_low] => 
        )

)