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Short Trade on LINK

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Short Trade on LINK 04 Oct 2025 at 09:46:57

Take profit at 21.9439 (0.61 %) and Stop Loss at 22.145 (0.3 %)

Short Trade on LINK

The 04 Oct 2025 at 09:46:57

With 119.3248 LINK at 22.078$ per unit.

Position size of 2634.4521 $

Take profit at 21.9439 (0.61 %) and Stop Loss at 22.145 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 5.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.77
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 : 0.643488

15m : -0.057525

1H : -0.018897

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04469594782
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 22.0076
  4. ema21 : 22.161
  5. ema50 : 22.2717
  6. ema100 : 22.1625
  7. price_ema9_diff : 0.00319758
  8. ema9_ema21_diff : -0.00692409
  9. ema21_ema50_diff : -0.00496861
  10. price_ema100_diff : -0.00381559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.170272
  14. ema_slope_21 : -0.120043
  15. ema_slope_50 : -0.0549317
  16. ema_slope_100 : -0.0124097
  17. rsi : 0.441594
  18. adx : 0.230745
  19. kc_percentage : 0.398225
  20. kc_width_percentage : 0.0325968
  21. volume_ema_diff : -0.229356
  22. volume_ema1 : 3920196.8815241
  23. volume_ema2 : 5086912.089207
  24. chop : 45.5572
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 21.9832
  28. ema21 : 21.9662
  29. ema50 : 22.0678
  30. ema100 : 22.1702
  31. price_ema9_diff : 0.00431128
  32. ema9_ema21_diff : 0.000772778
  33. ema21_ema50_diff : -0.00460317
  34. price_ema100_diff : -0.00415986
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0352821
  38. ema_slope_21 : -0.0106381
  39. ema_slope_50 : -0.0306811
  40. ema_slope_100 : -0.0245171
  41. rsi : 0.592659
  42. adx : 0.375692
  43. kc_percentage : 0.856935
  44. kc_width_percentage : 0.0144327
  45. volume_ema_diff : -0.274661
  46. volume_ema1 : 764236.74622115
  47. volume_ema2 : 1053627.825925
  48. chop : 43.6469
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 22.0386
  52. ema21 : 21.9826
  53. ema50 : 21.9493
  54. ema100 : 21.9883
  55. price_ema9_diff : 0.00178691
  56. ema9_ema21_diff : 0.00254485
  57. ema21_ema50_diff : 0.00151819
  58. price_ema100_diff : 0.00407576
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0550438
  62. ema_slope_21 : 0.041108
  63. ema_slope_50 : 0.0177065
  64. ema_slope_100 : 0.00343281
  65. rsi : 0.674589
  66. adx : 0.321115
  67. kc_percentage : 1.01473
  68. kc_width_percentage : 0.00808562
  69. volume_ema_diff : -0.115224
  70. volume_ema1 : 297088.74057462
  71. volume_ema2 : 335778.82086205
  72. chop : 38.483
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122259
  77. 5m_price_ema100_diff: 
    0.000874397
  78. 5m_price: 
    122366
  79. 5m_correlation_with_coin: 
    0.643488
  80. btc_indicators
  81. 15m_ema100: 
    121918
  82. 15m_price_ema100_diff: 
    0.00367527
  83. 15m_price: 
    122366
  84. 15m_correlation_with_coin: 
    -0.057525
  85. btc_indicators
  86. 1H_ema100: 
    119087
  87. 1H_price_ema100_diff: 
    0.0275329
  88. 1H_price: 
    122366
  89. 1H_correlation_with_coin: 
    -0.018897
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
09:46:57		 04 Oct 2025
10:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.078 22.145 21.9439 2 8.698
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 22.078
  • Stop Loss: 22.145
  • Take Profit: 21.9439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.145 - 22.078 = 0.067

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.078 - 21.9439 = 0.1341

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1341 / 0.067 = 2.0015

📌 Position Size

Amount Margin Quantity Leverage
2634.4521 100 119.3248 26.34
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 0.067

Taille de position = 8 / 0.067 = 119.4

Taille de position USD = 119.4 x 22.078 = 2636.11

Donc, tu peux acheter 119.4 avec un stoploss a 22.145

Avec un position size USD de 2636.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 119.4 x 0.067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 119.4 x 0.1341 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 119.4
  • Taille de position USD 2636.11
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0015

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
-7.99 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.385 % 126.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.9439
            [entry_price] => 22.078
            [stop_loss] => 22.1517
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.9439
            [entry_price] => 22.078
            [stop_loss] => 22.1584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.9439
            [entry_price] => 22.078
            [stop_loss] => 22.1651
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 21.9439
            [entry_price] => 22.078
            [stop_loss] => 22.1785
            [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] => 0.307
            [max_drawdown] => 0.085000000000001
            [rr_ratio] => 3.61
            [high] => 22.16300000
            [low] => 21.77100000
            [mfe_pct] => 1.39
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T09:46:57-04:00
            [end_at] => 2025-10-04T11:46:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.307
            [max_drawdown] => 0.085000000000001
            [rr_ratio] => 3.61
            [high] => 22.16300000
            [low] => 21.77100000
            [mfe_pct] => 1.39
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T09:46:57-04:00
            [end_at] => 2025-10-04T16:46:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.12000000
            [high_after] => 22.16300000
            [low_before] => 21.75500000
            [low_after] => 21.77100000
            [is_new_high] => 
            [is_new_low] => 
        )

)