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Short Trade on LINK

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Short Trade on LINK 25 Sep 2025 at 10:20:29

Take profit at 20.8238 (1.48 %) and Stop Loss at 21.2936 (0.74 %)

Short Trade on LINK

The 25 Sep 2025 at 10:20:29

With 51.0899 LINK at 21.137$ per unit.

Position size of 1079.8865 $

Take profit at 20.8238 (1.48 %) and Stop Loss at 21.2936 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.761096

15m : 0.120564

1H : 0.089957

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1043912207
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 20.9964
  4. ema21 : 21.1807
  5. ema50 : 21.4395
  6. ema100 : 21.7616
  7. price_ema9_diff : 0.00669631
  8. ema9_ema21_diff : -0.00870346
  9. ema21_ema50_diff : -0.012073
  10. price_ema100_diff : -0.0287062
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.217327
  14. ema_slope_21 : -0.175578
  15. ema_slope_50 : -0.108862
  16. ema_slope_100 : -0.0800053
  17. rsi : 0.46071
  18. adx : 0.40184
  19. kc_percentage : 0.474155
  20. kc_width_percentage : 0.0556734
  21. volume_ema_diff : 0.438115
  22. volume_ema1 : 7874476.0391056
  23. volume_ema2 : 5475550.8168505
  24. chop : 40.0554
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 20.9246
  28. ema21 : 20.9233
  29. ema50 : 21.061
  30. ema100 : 21.253
  31. price_ema9_diff : 0.0101461
  32. ema9_ema21_diff : 6.33223E-5
  33. ema21_ema50_diff : -0.00653527
  34. price_ema100_diff : -0.00546004
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00872265
  38. ema_slope_21 : -0.0379485
  39. ema_slope_50 : -0.048999
  40. ema_slope_100 : -0.0424539
  41. rsi : 0.564647
  42. adx : 0.262073
  43. kc_percentage : 0.786158
  44. kc_width_percentage : 0.0358249
  45. volume_ema_diff : -0.131506
  46. volume_ema1 : 1679240.6604875
  47. volume_ema2 : 1933510.5933907
  48. chop : 39.0498
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 20.9947
  52. ema21 : 20.9262
  53. ema50 : 20.9107
  54. ema100 : 20.9473
  55. price_ema9_diff : 0.00677625
  56. ema9_ema21_diff : 0.0032744
  57. ema21_ema50_diff : 0.000740877
  58. price_ema100_diff : 0.00905426
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0480831
  62. ema_slope_21 : 0.030374
  63. ema_slope_50 : 0.00824636
  64. ema_slope_100 : -0.000968619
  65. rsi : 0.634971
  66. adx : 0.17314
  67. kc_percentage : 1.01004
  68. kc_width_percentage : 0.0192725
  69. volume_ema_diff : -0.57395
  70. volume_ema1 : 353451.85231224
  71. volume_ema2 : 829603.47447707
  72. chop : 49.1446
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111463
  77. 5m_price_ema100_diff: 
    0.0014242
  78. 5m_price: 
    111622
  79. 5m_correlation_with_coin: 
    0.761096
  80. btc_indicators
  81. 15m_ema100: 
    112231
  82. 15m_price_ema100_diff: 
    -0.00543331
  83. 15m_price: 
    111621
  84. 15m_correlation_with_coin: 
    0.120564
  85. btc_indicators
  86. 1H_ema100: 
    113011
  87. 1H_price_ema100_diff: 
    -0.0122892
  88. 1H_price: 
    111622
  89. 1H_correlation_with_coin: 
    0.089957
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
10:20:29		 25 Sep 2025
11:20:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.137 21.2936 20.8238 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 21.137
  • Stop Loss: 21.2936
  • Take Profit: 20.8238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.2936 - 21.137 = 0.1566

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.137 - 20.8238 = 0.3132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3132 / 0.1566 = 2

📌 Position Size

Amount Margin Quantity Leverage
1079.8865 100 51.0899 10.80
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 0.1566

Taille de position = 8 / 0.1566 = 51.09

Taille de position USD = 51.09 x 21.137 = 1079.89

Donc, tu peux acheter 51.09 avec un stoploss a 21.2936

Avec un position size USD de 1079.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 51.09 x 0.1566 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 51.09 x 0.3132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 51.09
  • Taille de position USD 1079.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
16 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0284 % 3.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.8238
            [stop_loss] => 21.2936
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.7455
            [stop_loss] => 21.2936
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.6672
            [stop_loss] => 21.2936
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.5889
            [stop_loss] => 21.2936
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 20.5106
            [stop_loss] => 21.2936
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 20.4323
            [stop_loss] => 21.2936
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 12:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 20.354
            [stop_loss] => 21.2936
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 13:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 20.2757
            [stop_loss] => 21.2936
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 20.1974
            [stop_loss] => 21.2936
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 13:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 20.1191
            [stop_loss] => 21.2936
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 13:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 20.0408
            [stop_loss] => 21.2936
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.422
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 70.33
            [high] => 21.14300000
            [low] => 20.71500000
            [mfe_pct] => 2
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 70.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T10:20:29-04:00
            [end_at] => 2025-09-25T12:20:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.302
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 100
            [high] => 21.14300000
            [low] => 19.83500000
            [mfe_pct] => 6.16
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 217
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T10:20:29-04:00
            [end_at] => 2025-09-25T17:20:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.15400000
            [high_after] => 21.14300000
            [low_before] => 20.38500000
            [low_after] => 19.83500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)