Short Trade on LINK

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Short Trade on LINK 04 Oct 2025 at 10:15:28

Take profit at 21.9964 (0.6 %) and Stop Loss at 22.1968 (0.3 %)

Short Trade on LINK

The 04 Oct 2025 at 10:15:28

With 119.724 LINK at 22.13$ per unit.

Position size of 2649.4926 $

Take profit at 21.9964 (0.6 %) and Stop Loss at 22.1968 (0.3 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.72

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : range_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 : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.677157 15m : -0.018956 1H : -0.037763	0

BTC Correlation

Score

5m : 0.677157

15m : -0.018956

1H : -0.037763

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.04454689357

Details

score: 1.05
1H
ema9 : 22.0277
ema21 : 22.156
ema50 : 22.2656
ema100 : 22.165
price_ema9_diff : 0.00464036
ema9_ema21_diff : -0.00578789
ema21_ema50_diff : -0.00492385
price_ema100_diff : -0.00158124
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.148028
ema_slope_21 : -0.114576
ema_slope_50 : -0.0552352
ema_slope_100 : -0.0137254
rsi : 0.467119
adx : 0.224566
kc_percentage : 0.475762
kc_width_percentage : 0.0315004
volume_ema_diff : -0.362641
volume_ema1 : 3097912.8717802
volume_ema2 : 4860550.7060098
chop : 52.887
regime : range_high
15m
ema9 : 22.0334
ema21 : 21.993
ema50 : 22.0728
ema100 : 22.176
price_ema9_diff : 0.00438391
ema9_ema21_diff : 0.0018347
ema21_ema50_diff : -0.00361364
price_ema100_diff : -0.00207617
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0655415
ema_slope_21 : 0.0117342
ema_slope_50 : -0.0195656
ema_slope_100 : -0.0197823
rsi : 0.618564
adx : 0.365951
kc_percentage : 0.917364
kc_width_percentage : 0.0148699
volume_ema_diff : -0.369577
volume_ema1 : 663939.44949794
volume_ema2 : 1053165.8576353
chop : 40.5122
regime : range_low
5m
ema9 : 22.0822
ema21 : 22.0299
ema50 : 21.9793
ema100 : 22.0019
price_ema9_diff : 0.00216278
ema9_ema21_diff : 0.0023715
ema21_ema50_diff : 0.002302
price_ema100_diff : 0.00582062
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0417316
ema_slope_21 : 0.0394346
ema_slope_50 : 0.0218912
ema_slope_100 : 0.00707801
rsi : 0.691067
adx : 0.348009
kc_percentage : 1.04601
kc_width_percentage : 0.00796799
volume_ema_diff : -0.353207
volume_ema1 : 210422.78092948
volume_ema2 : 325332.93151114
chop : 57.479
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122246
```
5m_price_ema100_diff:
```
0.00125855
```
5m_price:
```
122400
```
5m_correlation_with_coin:
```
0.677157
```
btc_indicators
15m_ema100:
```
121938
```
15m_price_ema100_diff:
```
0.00378309
```
15m_price:
```
122400
```
15m_correlation_with_coin:
```
-0.018956
```
btc_indicators
1H_ema100:
```
119171
```
1H_price_ema100_diff:
```
0.0270918
```
1H_price:
```
122400
```
1H_correlation_with_coin:
```
-0.037763
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Oct 2025 10:15:28	04 Oct 2025 10:45:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
22.13	22.1968	21.9964	2	8.812

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 22.13
Stop Loss: 22.1968
Take Profit: 21.9964

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.1968 - 22.13 = 0.066800000000001
Récompense (distance jusqu'au take profit):

E - TP = 22.13 - 21.9964 = 0.1336
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1336 / 0.066800000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2649.4926	100	119.724	26.49

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 0.066800000000001

Taille de position = 8 / 0.066800000000001 = 119.76

Taille de position USD = 119.76 x 22.13 = 2650.29

Donc, tu peux acheter 119.76 avec un stoploss a 22.1968

Avec un position size USD de 2650.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 119.76 x 0.066800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 119.76 x 0.1336 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 119.76
Taille de position USD 2650.29
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.6 %	16 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
16 $	0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0994 %	32.92 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 21.9964
            [stop_loss] => 22.1968
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.963
            [stop_loss] => 22.1968
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.9296
            [stop_loss] => 22.1968
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.8962
            [stop_loss] => 22.1968
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.8628
            [stop_loss] => 22.1968
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 21.8294
            [stop_loss] => 22.1968
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 11:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 21.796
            [stop_loss] => 22.1968
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 11:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.359
            [max_drawdown] => 0.022000000000002
            [rr_ratio] => 16.32
            [high] => 22.15200000
            [low] => 21.77100000
            [mfe_pct] => 1.62
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 16.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T10:15:28-04:00
            [end_at] => 2025-10-04T12:15:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.359
            [max_drawdown] => 0.022000000000002
            [rr_ratio] => 16.32
            [high] => 22.15200000
            [low] => 21.77100000
            [mfe_pct] => 1.62
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 16.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T10:15:28-04:00
            [end_at] => 2025-10-04T17:15:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.16300000
            [high_after] => 22.15200000
            [low_before] => 21.75500000
            [low_after] => 21.77100000
            [is_new_high] => 
            [is_new_low] => 
        )

)