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Short Trade on LINK

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Short Trade on LINK 11 Oct 2025 at 04:21:12

Take profit at 17.7069 (2.25 %) and Stop Loss at 18.3191 (1.13 %)

Short Trade on LINK

The 11 Oct 2025 at 04:21:12

With 39.2024 LINK at 18.115$ per unit.

Position size of 710.1515 $

Take profit at 17.7069 (2.25 %) and Stop Loss at 18.3191 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.756975

15m : 0.025232

1H : -0.040306

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.136046082
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 17.9199
  4. ema21 : 18.8662
  5. ema50 : 20.2466
  6. ema100 : 21.2221
  7. price_ema9_diff : 0.0108869
  8. ema9_ema21_diff : -0.0501598
  9. ema21_ema50_diff : -0.0681817
  10. price_ema100_diff : -0.146409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.23819
  14. ema_slope_21 : -1.05348
  15. ema_slope_50 : -0.634496
  16. ema_slope_100 : -0.376574
  17. rsi : 0.388376
  18. adx : 0.595782
  19. kc_percentage : 0.330356
  20. kc_width_percentage : 0.220029
  21. volume_ema_diff : -0.526402
  22. volume_ema1 : 6661501.1187387
  23. volume_ema2 : 14065733.61358
  24. chop : 5.61197
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 17.7697
  28. ema21 : 17.6989
  29. ema50 : 18.1513
  30. ema100 : 19.2106
  31. price_ema9_diff : 0.0194265
  32. ema9_ema21_diff : 0.00400422
  33. ema21_ema50_diff : -0.0249242
  34. price_ema100_diff : -0.0570336
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.107996
  38. ema_slope_21 : 0.0421739
  39. ema_slope_50 : -0.12037
  40. ema_slope_100 : -0.172695
  41. rsi : 0.571438
  42. adx : 0.323776
  43. kc_percentage : 0.895355
  44. kc_width_percentage : 0.0582173
  45. volume_ema_diff : -0.64172
  46. volume_ema1 : 1398513.6085893
  47. volume_ema2 : 3903416.4101266
  48. chop : 74.9081
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 17.8584
  52. ema21 : 17.7619
  53. ema50 : 17.676
  54. ema100 : 17.6242
  55. price_ema9_diff : 0.0143677
  56. ema9_ema21_diff : 0.00543237
  57. ema21_ema50_diff : 0.00485755
  58. price_ema100_diff : 0.0278478
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0825484
  62. ema_slope_21 : 0.0524199
  63. ema_slope_50 : 0.0332197
  64. ema_slope_100 : 0.0202642
  65. rsi : 0.693454
  66. adx : 0.180256
  67. kc_percentage : 1.13525
  68. kc_width_percentage : 0.0302385
  69. volume_ema_diff : 0.0144242
  70. volume_ema1 : 560106.86773333
  71. volume_ema2 : 552142.61189956
  72. chop : 45.371
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111836
  77. 5m_price_ema100_diff: 
    -0.0105289
  78. 5m_price: 
    110658
  79. 5m_correlation_with_coin: 
    0.756975
  80. btc_indicators
  81. 15m_ema100: 
    115124
  82. 15m_price_ema100_diff: 
    -0.0390757
  83. 15m_price: 
    110626
  84. 15m_correlation_with_coin: 
    0.025232
  85. btc_indicators
  86. 1H_ema100: 
    119698
  87. 1H_price_ema100_diff: 
    -0.0755197
  88. 1H_price: 
    110658
  89. 1H_correlation_with_coin: 
    -0.040306
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:21:12		 11 Oct 2025
04:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.115 18.3191 17.7069 2 9.117
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 18.115
  • Stop Loss: 18.3191
  • Take Profit: 17.7069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.3191 - 18.115 = 0.2041

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.115 - 17.7069 = 0.4081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4081 / 0.2041 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
710.1515 100 39.2024 7.10
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 0.2041

Taille de position = 8 / 0.2041 = 39.2

Taille de position USD = 39.2 x 18.115 = 710.11

Donc, tu peux acheter 39.2 avec un stoploss a 18.3191

Avec un position size USD de 710.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.2 x 0.2041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.2 x 0.4081 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 39.2
  • Taille de position USD 710.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
2.25 % 16 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
-8 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3856 % 122.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.7069
            [entry_price] => 18.115
            [stop_loss] => 18.33951
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.7069
            [entry_price] => 18.115
            [stop_loss] => 18.35992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.7069
            [entry_price] => 18.115
            [stop_loss] => 18.38033
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.7069
            [entry_price] => 18.115
            [stop_loss] => 18.42115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.091999999999999
            [max_drawdown] => 0.398
            [rr_ratio] => 0.23
            [high] => 18.51300000
            [low] => 18.02300000
            [mfe_pct] => 0.51
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:21:12-04:00
            [end_at] => 2025-10-11T06:21:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.709
            [max_drawdown] => 0.398
            [rr_ratio] => 1.78
            [high] => 18.51300000
            [low] => 17.40600000
            [mfe_pct] => 3.91
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:21:12-04:00
            [end_at] => 2025-10-11T11:21:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.22700000
            [high_after] => 18.51300000
            [low_before] => 17.30300000
            [low_after] => 17.40600000
            [is_new_high] => 
            [is_new_low] => 
        )

)