Short Trade on LINK

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Short Trade on LINK 04 Oct 2025 at 09:17:30

Take profit at 21.8886 (0.68 %) and Stop Loss at 22.1142 (0.34 %)

Short Trade on LINK

The 04 Oct 2025 at 09:17:30

With 106.3801 LINK at 22.039$ per unit.

Position size of 2344.5112 $

Take profit at 21.8886 (0.68 %) and Stop Loss at 22.1142 (0.34 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.31

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.63

Prediction 3	Probability
0	0.53

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 : 0.622532 15m : 0.067092 1H : 0.145511	0

BTC Correlation

Score

5m : 0.622532

15m : 0.067092

1H : 0.145511

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.05013468676

Details

score: 1
1H
ema9 : 21.9998
ema21 : 22.1575
ema50 : 22.2702
ema100 : 22.1617
price_ema9_diff : 0.00178052
ema9_ema21_diff : -0.00711721
ema21_ema50_diff : -0.00505948
price_ema100_diff : -0.00554066
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.173166
ema_slope_21 : -0.121357
ema_slope_50 : -0.0555002
ema_slope_100 : -0.0126997
rsi : 0.423028
adx : 0.231174
kc_percentage : 0.34869
kc_width_percentage : 0.0325456
volume_ema_diff : -0.355081
volume_ema1 : 3228134.2193049
volume_ema2 : 5005492.9524753
chop : 45.5515
regime : bear_high
15m
ema9 : 21.9326
ema21 : 21.9442
ema50 : 22.0696
ema100 : 22.1884
price_ema9_diff : 0.00485065
ema9_ema21_diff : -0.000528411
ema21_ema50_diff : -0.00568211
price_ema100_diff : -0.0067364
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0036973
ema_slope_21 : -0.0345178
ema_slope_50 : -0.0421519
ema_slope_100 : -0.0310573
rsi : 0.566561
adx : 0.401146
kc_percentage : 0.793439
kc_width_percentage : 0.0152241
volume_ema_diff : -0.253324
volume_ema1 : 771689.00543314
volume_ema2 : 1033499.5312358
chop : 43.8949
regime : range_low
5m
ema9 : 21.9786
ema21 : 21.9291
ema50 : 21.923
ema100 : 21.9842
price_ema9_diff : 0.00274773
ema9_ema21_diff : 0.00225556
ema21_ema50_diff : 0.000277465
price_ema100_diff : 0.0024913
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0486562
ema_slope_21 : 0.0304671
ema_slope_50 : 0.00780736
ema_slope_100 : -0.00324035
rsi : 0.653835
adx : 0.240136
kc_percentage : 1.00499
kc_width_percentage : 0.00965203
volume_ema_diff : -0.0624331
volume_ema1 : 317232.43511914
volume_ema2 : 338357.14884503
chop : 32.5779
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122214
```
5m_price_ema100_diff:
```
0.00116294
```
5m_price:
```
122356
```
5m_correlation_with_coin:
```
0.622532
```
btc_indicators
15m_ema100:
```
121906
```
15m_price_ema100_diff:
```
0.00368739
```
15m_price:
```
122356
```
15m_correlation_with_coin:
```
0.067092
```
btc_indicators
1H_ema100:
```
119087
```
1H_price_ema100_diff:
```
0.0274482
```
1H_price:
```
122356
```
1H_correlation_with_coin:
```
0.145511
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Oct 2025 09:17:30	04 Oct 2025 09:45:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
22.039	22.1142	21.8886	2	8.725

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 22.039
Stop Loss: 22.1142
Take Profit: 21.8886

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.1142 - 22.039 = 0.075199999999999
Récompense (distance jusqu'au take profit):

E - TP = 22.039 - 21.8886 = 0.1504
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1504 / 0.075199999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2344.5112	100	106.3801	23.45

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 0.075199999999999

Taille de position = 8 / 0.075199999999999 = 106.38

Taille de position USD = 106.38 x 22.039 = 2344.51

Donc, tu peux acheter 106.38 avec un stoploss a 22.1142

Avec un position size USD de 2344.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 106.38 x 0.075199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 106.38 x 0.1504 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 106.38
Taille de position USD 2344.51
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.68 %	16 $

SL % Target	SL $ Target
0.34 %	8 $

PNL	PNL %
-8 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3675 %	107.71 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.8886
            [entry_price] => 22.039
            [stop_loss] => 22.12172
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.8886
            [entry_price] => 22.039
            [stop_loss] => 22.12924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.8886
            [entry_price] => 22.039
            [stop_loss] => 22.13676
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.8886
            [entry_price] => 22.039
            [stop_loss] => 22.1518
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 10:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.158
            [max_drawdown] => 0.124
            [rr_ratio] => 1.27
            [high] => 22.16300000
            [low] => 21.88100000
            [mfe_pct] => 0.72
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T09:17:30-04:00
            [end_at] => 2025-10-04T11:17:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.268
            [max_drawdown] => 0.124
            [rr_ratio] => 2.16
            [high] => 22.16300000
            [low] => 21.77100000
            [mfe_pct] => 1.22
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T09:17:30-04:00
            [end_at] => 2025-10-04T16:17:30-04:00
        )

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

)