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Short Trade on LINK

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Short Trade on LINK 10 Oct 2025 at 22:42:21

Take profit at 17.368 (3.83 %) and Stop Loss at 18.406 (1.92 %)

Short Trade on LINK

The 10 Oct 2025 at 22:42:21

With 23.1215 LINK at 18.06$ per unit.

Position size of 417.5744 $

Take profit at 17.368 (3.83 %) and Stop Loss at 18.406 (1.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.09
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.836373

15m : -0.018502

1H : -0.043534

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.2306654778
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 18.38
  4. ema21 : 19.7524
  5. ema50 : 20.9361
  6. ema100 : 21.6632
  7. price_ema9_diff : -0.0174152
  8. ema9_ema21_diff : -0.069479
  9. ema21_ema50_diff : -0.0565378
  10. price_ema100_diff : -0.166328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.50815
  14. ema_slope_21 : -0.952369
  15. ema_slope_50 : -0.485979
  16. ema_slope_100 : -0.275098
  17. rsi : 0.334572
  18. adx : 0.526569
  19. kc_percentage : 0.225079
  20. kc_width_percentage : 0.324985
  21. volume_ema_diff : 0.520969
  22. volume_ema1 : 24606178.028485
  23. volume_ema2 : 16177950.991537
  24. chop : -13.4279
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 17.5184
  28. ema21 : 17.7028
  29. ema50 : 18.8791
  30. ema100 : 20.0734
  31. price_ema9_diff : 0.0309125
  32. ema9_ema21_diff : -0.0104165
  33. ema21_ema50_diff : -0.0623061
  34. price_ema100_diff : -0.100304
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.127382
  38. ema_slope_21 : -0.222372
  39. ema_slope_50 : -0.370207
  40. ema_slope_100 : -0.285515
  41. rsi : 0.499511
  42. adx : 0.561696
  43. kc_percentage : 0.651932
  44. kc_width_percentage : 0.143006
  45. volume_ema_diff : -0.698944
  46. volume_ema1 : 2240177.5478216
  47. volume_ema2 : 7441069.9614737
  48. chop : 88.8342
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 17.7746
  52. ema21 : 17.5635
  53. ema50 : 17.5354
  54. ema100 : 18.0763
  55. price_ema9_diff : 0.0160547
  56. ema9_ema21_diff : 0.0120198
  57. ema21_ema50_diff : 0.0015992
  58. price_ema100_diff : -0.000904337
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.25229
  62. ema_slope_21 : 0.120861
  63. ema_slope_50 : 0.022988
  64. ema_slope_100 : -0.0605406
  65. rsi : 0.652161
  66. adx : 0.164776
  67. kc_percentage : 1.10089
  68. kc_width_percentage : 0.0447771
  69. volume_ema_diff : -0.642142
  70. volume_ema1 : 723230.29712519
  71. volume_ema2 : 2020999.9966624
  72. chop : 43.4262
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113499
  77. 5m_price_ema100_diff: 
    -0.0089562
  78. 5m_price: 
    112482
  79. 5m_correlation_with_coin: 
    0.836373
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413495
  83. 15m_price: 
    112300
  84. 15m_correlation_with_coin: 
    -0.018502
  85. btc_indicators
  86. 1H_ema100: 
    120740
  87. 1H_price_ema100_diff: 
    -0.0683924
  88. 1H_price: 
    112482
  89. 1H_correlation_with_coin: 
    -0.043534
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:42:21		 10 Oct 2025
23:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.06 18.406 17.368 2 9.051
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 18.06
  • Stop Loss: 18.406
  • Take Profit: 17.368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.406 - 18.06 = 0.346

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.06 - 17.368 = 0.692

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.692 / 0.346 = 2

📌 Position Size

Amount Margin Quantity Leverage
417.5744 100 23.1215 4.18
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 0.346

Taille de position = 8 / 0.346 = 23.12

Taille de position USD = 23.12 x 18.06 = 417.55

Donc, tu peux acheter 23.12 avec un stoploss a 18.406

Avec un position size USD de 417.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.12 x 0.346 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.12 x 0.692 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.12
  • Taille de position USD 417.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.83 % 16 $
SL % Target SL $ Target
1.92 % 8 $
PNL PNL %
16 $ 3.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4153 % 21.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.368
            [stop_loss] => 18.406
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.821
            [max_drawdown] => 0.075000000000003
            [rr_ratio] => 10.95
            [high] => 18.13500000
            [low] => 17.23900000
            [mfe_pct] => 4.55
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 10.95
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:42:21-04:00
            [end_at] => 2025-10-11T00:42:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.821
            [max_drawdown] => 0.453
            [rr_ratio] => 1.81
            [high] => 18.51300000
            [low] => 17.23900000
            [mfe_pct] => 4.55
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:42:21-04:00
            [end_at] => 2025-10-11T05:42:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.13500000
            [high_after] => 18.31000000
            [low_before] => 16.20800000
            [low_after] => 17.23900000
            [is_new_high] => 
            [is_new_low] => 
        )

)