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Short Trade on LINK

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Short Trade on LINK 06 Oct 2025 at 02:14:49

Take profit at 21.8275 (0.7 %) and Stop Loss at 22.0593 (0.35 %)

Short Trade on LINK

The 06 Oct 2025 at 02:14:49

With 103.5543 LINK at 21.982$ per unit.

Position size of 2276.3312 $

Take profit at 21.8275 (0.7 %) and Stop Loss at 22.0593 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.821713

15m : -0.027407

1H : -0.097544

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.05150275681
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 21.9317
  4. ema21 : 22.0653
  5. ema50 : 22.1909
  6. ema100 : 22.3072
  7. price_ema9_diff : 0.0022919
  8. ema9_ema21_diff : -0.00605687
  9. ema21_ema50_diff : -0.00566045
  10. price_ema100_diff : -0.0145821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.189606
  14. ema_slope_21 : -0.131036
  15. ema_slope_50 : -0.0652715
  16. ema_slope_100 : -0.0401293
  17. rsi : 0.456914
  18. adx : 0.320971
  19. kc_percentage : 0.421482
  20. kc_width_percentage : 0.0435997
  21. volume_ema_diff : -0.451804
  22. volume_ema1 : 2423682.9969619
  23. volume_ema2 : 4421205.0808941
  24. chop : 39.6732
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 21.8695
  28. ema21 : 21.8834
  29. ema50 : 22.0038
  30. ema100 : 22.179
  31. price_ema9_diff : 0.00513979
  32. ema9_ema21_diff : -0.000634058
  33. ema21_ema50_diff : -0.00547255
  34. price_ema100_diff : -0.00888552
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00452095
  38. ema_slope_21 : -0.0122398
  39. ema_slope_50 : -0.0311816
  40. ema_slope_100 : -0.0313254
  41. rsi : 0.548708
  42. adx : 0.145901
  43. kc_percentage : 0.733402
  44. kc_width_percentage : 0.019726
  45. volume_ema_diff : -0.471798
  46. volume_ema1 : 564727.95951857
  47. volume_ema2 : 1069152.7398975
  48. chop : 67.4133
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 21.8874
  52. ema21 : 21.8623
  53. ema50 : 21.8669
  54. ema100 : 21.9003
  55. price_ema9_diff : 0.0043188
  56. ema9_ema21_diff : 0.00114855
  57. ema21_ema50_diff : -0.00021154
  58. price_ema100_diff : 0.00372816
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.022811
  62. ema_slope_21 : 0.00308084
  63. ema_slope_50 : -0.0029438
  64. ema_slope_100 : -0.00516579
  65. rsi : 0.647652
  66. adx : 0.156184
  67. kc_percentage : 1.08362
  68. kc_width_percentage : 0.00927763
  69. volume_ema_diff : 0.0159299
  70. volume_ema1 : 250874.96087947
  71. volume_ema2 : 246941.20946862
  72. chop : 39.5928
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123510
  77. 5m_price_ema100_diff: 
    0.00167215
  78. 5m_price: 
    123717
  79. 5m_correlation_with_coin: 
    0.821713
  80. btc_indicators
  81. 15m_ema100: 
    123687
  82. 15m_price_ema100_diff: 
    0.000237721
  83. 15m_price: 
    123717
  84. 15m_correlation_with_coin: 
    -0.027407
  85. btc_indicators
  86. 1H_ema100: 
    121943
  87. 1H_price_ema100_diff: 
    0.0145484
  88. 1H_price: 
    123717
  89. 1H_correlation_with_coin: 
    -0.097544
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
02:14:49		 06 Oct 2025
02:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.982 22.0593 21.8275 2 9.111
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 21.982
  • Stop Loss: 22.0593
  • Take Profit: 21.8275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.0593 - 21.982 = 0.077300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.982 - 21.8275 = 0.1545

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1545 / 0.077300000000001 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
2276.3312 100 103.5543 22.76
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 0.077300000000001

Taille de position = 8 / 0.077300000000001 = 103.49

Taille de position USD = 103.49 x 21.982 = 2274.92

Donc, tu peux acheter 103.49 avec un stoploss a 22.0593

Avec un position size USD de 2274.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 103.49 x 0.077300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 103.49 x 0.1545 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 103.49
  • Taille de position USD 2274.92
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5232 % 148.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.8275
            [entry_price] => 21.982
            [stop_loss] => 22.06703
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.8275
            [entry_price] => 21.982
            [stop_loss] => 22.07476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.8275
            [entry_price] => 21.982
            [stop_loss] => 22.08249
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.8275
            [entry_price] => 21.982
            [stop_loss] => 22.09795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.138
            [max_drawdown] => 0.171
            [rr_ratio] => 0.81
            [high] => 22.15300000
            [low] => 21.84400000
            [mfe_pct] => 0.63
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T02:14:49-04:00
            [end_at] => 2025-10-06T04:14:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.138
            [max_drawdown] => 0.434
            [rr_ratio] => 0.32
            [high] => 22.41600000
            [low] => 21.84400000
            [mfe_pct] => 0.63
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T02:14:49-04:00
            [end_at] => 2025-10-06T09:14:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.01900000
            [high_after] => 22.23800000
            [low_before] => 21.69300000
            [low_after] => 21.84400000
            [is_new_high] => 
            [is_new_low] => 
        )

)