Short Trade on LINK

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Short Trade on LINK 08 Oct 2025 at 04:41:49

Take profit at 21.8707 (0.82 %) and Stop Loss at 22.1412 (0.41 %)

Short Trade on LINK

The 08 Oct 2025 at 04:41:49

With 88.7309 LINK at 22.051$ per unit.

Position size of 1956.606 $

Take profit at 21.8707 (0.82 %) and Stop Loss at 22.1412 (0.41 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 2.78

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.45

Prediction 3	Probability
0	0.64

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.719913 15m : 0.144613 1H : -0.008069	2

BTC Correlation

Score

5m : 0.719913

15m : 0.144613

1H : -0.008069

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.06010680325

Details

score: 1.06
1H
ema9 : 21.9433
ema21 : 22.1055
ema50 : 22.3252
ema100 : 22.3614
price_ema9_diff : 0.00490612
ema9_ema21_diff : -0.0073383
ema21_ema50_diff : -0.00983983
price_ema100_diff : -0.0138824
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0862315
ema_slope_21 : -0.14071
ema_slope_50 : -0.0895474
ema_slope_100 : -0.0430451
rsi : 0.46208
adx : 0.322544
kc_percentage : 0.460151
kc_width_percentage : 0.0457381
volume_ema_diff : -0.147767
volume_ema1 : 5189498.3109608
volume_ema2 : 6089298.9138125
chop : 72.3894
regime : bear_high
15m
ema9 : 21.8996
ema21 : 21.8834
ema50 : 21.9537
ema100 : 22.1318
price_ema9_diff : 0.00691007
ema9_ema21_diff : 0.00073923
ema21_ema50_diff : -0.00320139
price_ema100_diff : -0.00365341
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0190761
ema_slope_21 : -0.00416781
ema_slope_50 : -0.0199576
ema_slope_100 : -0.0271844
rsi : 0.592445
adx : 0.300958
kc_percentage : 0.873103
kc_width_percentage : 0.0204377
volume_ema_diff : -0.19242
volume_ema1 : 1057438.411944
volume_ema2 : 1309392.5649417
chop : 55.8951
regime : range_medium
5m
ema9 : 21.9733
ema21 : 21.9164
ema50 : 21.884
ema100 : 21.8882
price_ema9_diff : 0.00353426
ema9_ema21_diff : 0.00259788
ema21_ema50_diff : 0.00147793
price_ema100_diff : 0.0074374
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0612318
ema_slope_21 : 0.0374087
ema_slope_50 : 0.0158498
ema_slope_100 : 0.00613825
rsi : 0.67328
adx : 0.233818
kc_percentage : 1.06179
kc_width_percentage : 0.0106235
volume_ema_diff : -0.118691
volume_ema1 : 420409.98490014
volume_ema2 : 477029.55613082
chop : 43.8348
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
121618
```
5m_price_ema100_diff:
```
0.00726626
```
5m_price:
```
122502
```
5m_correlation_with_coin:
```
0.719913
```
btc_indicators
15m_ema100:
```
122137
```
15m_price_ema100_diff:
```
0.00152118
```
15m_price:
```
122322
```
15m_correlation_with_coin:
```
0.144613
```
btc_indicators
1H_ema100:
```
123013
```
1H_price_ema100_diff:
```
-0.00416085
```
1H_price:
```
122502
```
1H_correlation_with_coin:
```
-0.008069
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 04:41:49	08 Oct 2025 07:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
22.051	22.1412	21.8707	2	8.714

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 22.051
Stop Loss: 22.1412
Take Profit: 21.8707

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.1412 - 22.051 = 0.090200000000003
Récompense (distance jusqu'au take profit):

E - TP = 22.051 - 21.8707 = 0.1803
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1803 / 0.090200000000003 = 1.9989

📌 Position Size

Amount	Margin	Quantity	Leverage
1956.606	100	88.7309	19.57

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 0.090200000000003

Taille de position = 8 / 0.090200000000003 = 88.69

Taille de position USD = 88.69 x 22.051 = 1955.7

Donc, tu peux acheter 88.69 avec un stoploss a 22.1412

Avec un position size USD de 1955.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.69 x 0.090200000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.69 x 0.1803 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position 88.69
Taille de position USD 1955.7
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target	TP $ Target
0.82 %	16 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
-8 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4127 %	100.88 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.8707
            [entry_price] => 22.051
            [stop_loss] => 22.15022
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.8707
            [entry_price] => 22.051
            [stop_loss] => 22.15924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.8707
            [entry_price] => 22.051
            [stop_loss] => 22.16826
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.8707
            [entry_price] => 22.051
            [stop_loss] => 22.1863
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.048000000000002
            [rr_ratio] => 2.96
            [high] => 22.09900000
            [low] => 21.90900000
            [mfe_pct] => 0.64
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:41:49-04:00
            [end_at] => 2025-10-08T06:41:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.206
            [max_drawdown] => 0.304
            [rr_ratio] => 0.68
            [high] => 22.35500000
            [low] => 21.84500000
            [mfe_pct] => 0.93
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:41:49-04:00
            [end_at] => 2025-10-08T11:41:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.09400000
            [high_after] => 22.35500000
            [low_before] => 21.66900000
            [low_after] => 21.84500000
            [is_new_high] => 
            [is_new_low] => 
        )

)