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Short Trade on LINK

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Short Trade on LINK 04 Oct 2025 at 10:22:04

Take profit at 22.0105 (0.6 %) and Stop Loss at 22.2093 (0.3 %)

Short Trade on LINK

The 04 Oct 2025 at 10:22:04

With 120.7325 LINK at 22.143$ per unit.

Position size of 2673.3797 $

Take profit at 22.0105 (0.6 %) and Stop Loss at 22.2093 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.82
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 : bull_low
BTC Correlation Score

5m : 0.667598

15m : 0.059753

1H : 0.02493

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.04417479529
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 22.0303
  4. ema21 : 22.1572
  5. ema50 : 22.2661
  6. ema100 : 22.1653
  7. price_ema9_diff : 0.00511189
  8. ema9_ema21_diff : -0.00572358
  9. ema21_ema50_diff : -0.00489356
  10. price_ema100_diff : -0.00100633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.147062
  14. ema_slope_21 : -0.114137
  15. ema_slope_50 : -0.0550456
  16. ema_slope_100 : -0.0136288
  17. rsi : 0.472929
  18. adx : 0.22294
  19. kc_percentage : 0.492731
  20. kc_width_percentage : 0.0318974
  21. volume_ema_diff : -0.351063
  22. volume_ema1 : 3158841.9584514
  23. volume_ema2 : 4867718.8338535
  24. chop : 52.9092
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 22.0376
  28. ema21 : 21.9949
  29. ema50 : 22.0736
  30. ema100 : 22.1764
  31. price_ema9_diff : 0.0047824
  32. ema9_ema21_diff : 0.0019387
  33. ema21_ema50_diff : -0.00356433
  34. price_ema100_diff : -0.00150867
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0671425
  38. ema_slope_21 : 0.0124585
  39. ema_slope_50 : -0.0192554
  40. ema_slope_100 : -0.0196264
  41. rsi : 0.634138
  42. adx : 0.368348
  43. kc_percentage : 0.938531
  44. kc_width_percentage : 0.0152766
  45. volume_ema_diff : -0.337131
  46. volume_ema1 : 701000.42919461
  47. volume_ema2 : 1057525.9728937
  48. chop : 38.369
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 22.0977
  52. ema21 : 22.042
  53. ema50 : 21.9862
  54. ema100 : 22.0021
  55. price_ema9_diff : 0.00204759
  56. ema9_ema21_diff : 0.00252922
  57. ema21_ema50_diff : 0.00253792
  58. price_ema100_diff : 0.00640124
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0446565
  62. ema_slope_21 : 0.0410569
  63. ema_slope_50 : 0.0233926
  64. ema_slope_100 : 0.00839059
  65. rsi : 0.697974
  66. adx : 0.36118
  67. kc_percentage : 1.05726
  68. kc_width_percentage : 0.00786606
  69. volume_ema_diff : -0.41058
  70. volume_ema1 : 188857.28072526
  71. volume_ema2 : 320412.28641708
  72. chop : 51.6494
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122233
  77. 5m_price_ema100_diff: 
    0.000500706
  78. 5m_price: 
    122294
  79. 5m_correlation_with_coin: 
    0.667598
  80. btc_indicators
  81. 15m_ema100: 
    121937
  82. 15m_price_ema100_diff: 
    0.00324777
  83. 15m_price: 
    122333
  84. 15m_correlation_with_coin: 
    0.059753
  85. btc_indicators
  86. 1H_ema100: 
    119169
  87. 1H_price_ema100_diff: 
    0.026227
  88. 1H_price: 
    122294
  89. 1H_correlation_with_coin: 
    0.02493
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
10:22:04		 04 Oct 2025
10:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.143 22.2093 22.0105 2 9.181
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 22.143
  • Stop Loss: 22.2093
  • Take Profit: 22.0105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.2093 - 22.143 = 0.066299999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.143 - 22.0105 = 0.1325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1325 / 0.066299999999998 = 1.9985

📌 Position Size

Amount Margin Quantity Leverage
2673.3797 100 120.7325 26.73
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 0.066299999999998

Taille de position = 8 / 0.066299999999998 = 120.66

Taille de position USD = 120.66 x 22.143 = 2671.77

Donc, tu peux acheter 120.66 avec un stoploss a 22.2093

Avec un position size USD de 2671.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 120.66 x 0.066299999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 120.66 x 0.1325 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 120.66
  • Taille de position USD 2671.77
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9985

📌 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.0104
            [stop_loss] => 22.2093
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.97725
            [stop_loss] => 22.2093
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.9441
            [stop_loss] => 22.2093
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.91095
            [stop_loss] => 22.2093
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.8778
            [stop_loss] => 22.2093
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 21.84465
            [stop_loss] => 22.2093
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 21.8115
            [stop_loss] => 22.2093
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 11:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 21.77835
            [stop_loss] => 22.2093
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 11:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.372
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 22.13800000
            [low] => 21.77100000
            [mfe_pct] => 1.68
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T10:22:04-04:00
            [end_at] => 2025-10-04T12:22:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.372
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 22.13800000
            [low] => 21.77100000
            [mfe_pct] => 1.68
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T10:22:04-04:00
            [end_at] => 2025-10-04T17:22:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.16300000
            [high_after] => 22.13800000
            [low_before] => 21.75500000
            [low_after] => 21.77100000
            [is_new_high] => 
            [is_new_low] => 
        )

)