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Short Trade on LINK

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Short Trade on LINK 10 Oct 2025 at 22:32:40

Take profit at 17.2426 (4 %) and Stop Loss at 18.3202 (2 %)

Short Trade on LINK

The 10 Oct 2025 at 22:32:40

With 22.2711 LINK at 17.961$ per unit.

Position size of 400.011 $

Take profit at 17.2426 (4 %) and Stop Loss at 18.3202 (2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.11
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.836318

15m : -0.056344

1H : 0.026927

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.2394733854
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 18.3602
  4. ema21 : 19.7434
  5. ema50 : 20.9322
  6. ema100 : 21.6612
  7. price_ema9_diff : -0.0217477
  8. ema9_ema21_diff : -0.0700576
  9. ema21_ema50_diff : -0.0567927
  10. price_ema100_diff : -0.170823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.5155
  14. ema_slope_21 : -0.955732
  15. ema_slope_50 : -0.487435
  16. ema_slope_100 : -0.275828
  17. rsi : 0.324695
  18. adx : 0.527907
  19. kc_percentage : 0.207486
  20. kc_width_percentage : 0.324171
  21. volume_ema_diff : 0.493792
  22. volume_ema1 : 24072765.492997
  23. volume_ema2 : 16115196.575597
  24. chop : -13.4586
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 17.5228
  28. ema21 : 17.7048
  29. ema50 : 18.88
  30. ema100 : 20.0738
  31. price_ema9_diff : 0.0250039
  32. ema9_ema21_diff : -0.0102798
  33. ema21_ema50_diff : -0.0622431
  34. price_ema100_diff : -0.105255
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.129507
  38. ema_slope_21 : -0.221455
  39. ema_slope_50 : -0.369843
  40. ema_slope_100 : -0.285341
  41. rsi : 0.501402
  42. adx : 0.561696
  43. kc_percentage : 0.612788
  44. kc_width_percentage : 0.143794
  45. volume_ema_diff : -0.70488
  46. volume_ema1 : 2194413.7098248
  47. volume_ema2 : 7435685.9805329
  48. chop : 88.8342
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 17.6135
  52. ema21 : 17.4592
  53. ema50 : 17.4912
  54. ema100 : 18.0728
  55. price_ema9_diff : 0.0197283
  56. ema9_ema21_diff : 0.00883507
  57. ema21_ema50_diff : -0.00183045
  58. price_ema100_diff : -0.00619081
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.131171
  62. ema_slope_21 : 0.049836
  63. ema_slope_50 : -0.0124923
  64. ema_slope_100 : -0.0799658
  65. rsi : 0.637747
  66. adx : 0.147567
  67. kc_percentage : 1.09274
  68. kc_width_percentage : 0.0464597
  69. volume_ema_diff : -0.632537
  70. volume_ema1 : 783072.86335903
  71. volume_ema2 : 2131027.4737002
  72. chop : 48.7242
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113529
  77. 5m_price_ema100_diff: 
    -0.0113256
  78. 5m_price: 
    112243
  79. 5m_correlation_with_coin: 
    0.836318
  80. btc_indicators
  81. 15m_ema100: 
    117142
  82. 15m_price_ema100_diff: 
    -0.0418218
  83. 15m_price: 
    112243
  84. 15m_correlation_with_coin: 
    -0.056344
  85. btc_indicators
  86. 1H_ema100: 
    120735
  87. 1H_price_ema100_diff: 
    -0.070337
  88. 1H_price: 
    112243
  89. 1H_correlation_with_coin: 
    0.026927
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:32:40		 10 Oct 2025
23:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.961 18.3202 17.2426 2 9.186
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 17.961
  • Stop Loss: 18.3202
  • Take Profit: 17.2426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.3202 - 17.961 = 0.3592

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.961 - 17.2426 = 0.7184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7184 / 0.3592 = 2

📌 Position Size

Amount Margin Quantity Leverage
400.011 100 22.2711 4.00
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 0.3592

Taille de position = 8 / 0.3592 = 22.27

Taille de position USD = 22.27 x 17.961 = 399.99

Donc, tu peux acheter 22.27 avec un stoploss a 18.3202

Avec un position size USD de 399.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.27 x 0.3592 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.27 x 0.7184 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.27
  • Taille de position USD 399.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4 % 16 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
16 $ 4.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9688 % 48.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.2426
            [stop_loss] => 18.3202
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.722
            [max_drawdown] => 0.174
            [rr_ratio] => 4.15
            [high] => 18.13500000
            [low] => 17.23900000
            [mfe_pct] => 4.02
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:32:40-04:00
            [end_at] => 2025-10-11T00:32:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.722
            [max_drawdown] => 0.552
            [rr_ratio] => 1.31
            [high] => 18.51300000
            [low] => 17.23900000
            [mfe_pct] => 4.02
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:32:40-04:00
            [end_at] => 2025-10-11T05:32:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.98000000
            [high_after] => 18.28800000
            [low_before] => 15.74600000
            [low_after] => 17.23900000
            [is_new_high] => 
            [is_new_low] => 
        )

)