Short Trade on LINK

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Short Trade on LINK 04 Oct 2025 at 09:10:00

Take profit at 21.9154 (0.66 %) and Stop Loss at 22.1338 (0.33 %)

Short Trade on LINK

The 04 Oct 2025 at 09:10:00

With 109.8767 LINK at 22.061$ per unit.

Position size of 2423.9901 $

Take profit at 21.9154 (0.66 %) and Stop Loss at 22.1338 (0.33 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 2.98

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.49

Prediction 3	Probability
0	0.66

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.609732 15m : -0.061042 1H : -0.139842	0

BTC Correlation

Score

5m : 0.609732

15m : -0.061042

1H : -0.139842

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.04853925209

Details

score: 1.23
1H
ema9 : 22.0042
ema21 : 22.1595
ema50 : 22.271
ema100 : 22.1622
price_ema9_diff : 0.00258001
ema9_ema21_diff : -0.00700826
ema21_ema50_diff : -0.00500822
price_ema100_diff : -0.00456753
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.171534
ema_slope_21 : -0.120616
ema_slope_50 : -0.0551795
ema_slope_100 : -0.0125361
rsi : 0.43365
adx : 0.231174
kc_percentage : 0.37644
kc_width_percentage : 0.0325131
volume_ema_diff : -0.379981
volume_ema1 : 3093689.7429118
volume_ema2 : 4989675.9552526
chop : 45.5515
regime : bear_high
15m
ema9 : 21.9174
ema21 : 21.9399
ema50 : 22.073
ema100 : 22.1926
price_ema9_diff : 0.00655115
ema9_ema21_diff : -0.0010253
ema21_ema50_diff : -0.00603377
price_ema100_diff : -0.00593075
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0111137
ema_slope_21 : -0.040301
ema_slope_50 : -0.0447596
ema_slope_100 : -0.032114
rsi : 0.579982
adx : 0.420493
kc_percentage : 0.857667
kc_width_percentage : 0.0158914
volume_ema_diff : -0.0444404
volume_ema1 : 1012339.3719161
volume_ema2 : 1059420.4686527
chop : 43.5919
regime : range_low
5m
ema9 : 21.9521
ema21 : 21.909
ema50 : 21.9143
ema100 : 21.981
price_ema9_diff : 0.00495674
ema9_ema21_diff : 0.00196988
ema21_ema50_diff : -0.000243913
price_ema100_diff : 0.00363883
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0424559
ema_slope_21 : 0.0244274
ema_slope_50 : 0.00360193
ema_slope_100 : -0.00560252
rsi : 0.72968
adx : 0.21175
kc_percentage : 1.22741
kc_width_percentage : 0.00935457
volume_ema_diff : 0.424549
volume_ema1 : 496150.105012
volume_ema2 : 348285.65458128
chop : 25.3227
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122217
```
5m_price_ema100_diff:
```
0.00147004
```
5m_price:
```
122397
```
5m_correlation_with_coin:
```
0.609732
```
btc_indicators
15m_ema100:
```
121889
```
15m_price_ema100_diff:
```
0.00416597
```
15m_price:
```
122397
```
15m_correlation_with_coin:
```
-0.061042
```
btc_indicators
1H_ema100:
```
119088
```
1H_price_ema100_diff:
```
0.0277863
```
1H_price:
```
122397
```
1H_correlation_with_coin:
```
-0.139842
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Oct 2025 09:10:00	04 Oct 2025 10:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
22.061	22.1338	21.9154	2	9.155

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 22.061
Stop Loss: 22.1338
Take Profit: 21.9154

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.1338 - 22.061 = 0.072800000000001
Récompense (distance jusqu'au take profit):

E - TP = 22.061 - 21.9154 = 0.1456
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1456 / 0.072800000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2423.9901	100	109.8767	24.24

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 0.072800000000001

Taille de position = 8 / 0.072800000000001 = 109.89

Taille de position USD = 109.89 x 22.061 = 2424.28

Donc, tu peux acheter 109.89 avec un stoploss a 22.1338

Avec un position size USD de 2424.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109.89 x 0.072800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109.89 x 0.1456 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 109.89
Taille de position USD 2424.28
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.66 %	16 $

SL % Target	SL $ Target
0.33 %	8 $

PNL	PNL %
-8 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3581 %	108.52 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.9154
            [entry_price] => 22.061
            [stop_loss] => 22.14108
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.9154
            [entry_price] => 22.061
            [stop_loss] => 22.14836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.9154
            [entry_price] => 22.061
            [stop_loss] => 22.15564
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.9154
            [entry_price] => 22.061
            [stop_loss] => 22.1702
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 0.102
            [rr_ratio] => 1.6
            [high] => 22.16300000
            [low] => 21.89800000
            [mfe_pct] => 0.74
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 25
            [start_at] => 2025-10-04T09:10:00-04:00
            [end_at] => 2025-10-04T11:10:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 0.102
            [rr_ratio] => 2.84
            [high] => 22.16300000
            [low] => 21.77100000
            [mfe_pct] => 1.31
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 85
            [start_at] => 2025-10-04T09:10:00-04:00
            [end_at] => 2025-10-04T16:10:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.09900000
            [high_after] => 22.16300000
            [low_before] => 21.75500000
            [low_after] => 21.77100000
            [is_new_high] => 
            [is_new_low] => 
        )

)