Short Trade on LINK

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Short Trade on LINK 11 Oct 2025 at 04:46:59

Take profit at 17.9017 (2.25 %) and Stop Loss at 18.5202 (1.13 %)

Short Trade on LINK

The 11 Oct 2025 at 04:46:59

With 38.8039 LINK at 18.314$ per unit.

Position size of 710.6542 $

Take profit at 17.9017 (2.25 %) and Stop Loss at 18.5202 (1.13 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 4.15

Prediction Score: 5

Prediction 1	Probability
Strong Trade	0.66

Prediction 2	Probability
1	0.7

Prediction 3	Probability
0	0.79

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 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 : 0.733443 15m : -0.085705 1H : 0.137674	3

BTC Correlation

Score

5m : 0.733443

15m : -0.085705

1H : 0.137674

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.1374433114

Details

score: 1.17
1H
ema9 : 17.9597
ema21 : 18.8843
ema50 : 20.2544
ema100 : 21.226
price_ema9_diff : 0.0197271
ema9_ema21_diff : -0.0489621
ema21_ema50_diff : -0.0676475
price_ema100_diff : -0.137192
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.22243
ema_slope_21 : -1.0465
ema_slope_50 : -0.631529
ema_slope_100 : -0.375096
rsi : 0.409504
adx : 0.592812
kc_percentage : 0.377893
kc_width_percentage : 0.221853
volume_ema_diff : -0.431146
volume_ema1 : 8097432.9620369
volume_ema2 : 14234666.771615
chop : 5.64688
regime : bear_high
15m
ema9 : 17.9689
ema21 : 17.808
ema50 : 18.1645
ema100 : 19.172
price_ema9_diff : 0.0192031
ema9_ema21_diff : 0.00903454
ema21_ema50_diff : -0.0196269
price_ema100_diff : -0.0447547
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.211445
ema_slope_21 : 0.104018
ema_slope_50 : -0.0818915
ema_slope_100 : -0.152032
rsi : 0.618568
adx : 0.277479
kc_percentage : 0.968331
kc_width_percentage : 0.0584999
volume_ema_diff : -0.600331
volume_ema1 : 1508684.5732818
volume_ema2 : 3774836.3204495
chop : 60.9932
regime : bear_high
5m
ema9 : 18.1098
ema21 : 17.9361
ema50 : 17.7707
ema100 : 17.6518
price_ema9_diff : 0.0112713
ema9_ema21_diff : 0.00968777
ema21_ema50_diff : 0.00930677
price_ema100_diff : 0.0375117
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.208714
ema_slope_21 : 0.131478
ema_slope_50 : 0.0748954
ema_slope_100 : 0.0465225
rsi : 0.734512
adx : 0.29335
kc_percentage : 1.16858
kc_width_percentage : 0.0300463
volume_ema_diff : -0.00101399
volume_ema1 : 598070.25824292
volume_ema2 : 598677.31216661
chop : 35.5449
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
111680
```
5m_price_ema100_diff:
```
-0.00282321
```
5m_price:
```
111365
```
5m_correlation_with_coin:
```
0.733443
```
btc_indicators
15m_ema100:
```
114985
```
15m_price_ema100_diff:
```
-0.03148
```
15m_price:
```
111365
```
15m_correlation_with_coin:
```
-0.085705
```
btc_indicators
1H_ema100:
```
119712
```
1H_price_ema100_diff:
```
-0.0697228
```
1H_price:
```
111365
```
1H_correlation_with_coin:
```
0.137674
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 04:46:59	11 Oct 2025 07:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.314	18.5202	17.9017	2	9.027

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 18.314
Stop Loss: 18.5202
Take Profit: 17.9017

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.5202 - 18.314 = 0.2062
Récompense (distance jusqu'au take profit):

E - TP = 18.314 - 17.9017 = 0.4123
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.4123 / 0.2062 = 1.9995

📌 Position Size

Amount	Margin	Quantity	Leverage
710.6542	100	38.8039	7.11

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 0.2062

Taille de position = 8 / 0.2062 = 38.8

Taille de position USD = 38.8 x 18.314 = 710.58

Donc, tu peux acheter 38.8 avec un stoploss a 18.5202

Avec un position size USD de 710.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.8 x 0.2062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.8 x 0.4123 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 38.8
Taille de position USD 710.58
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 %
16 $	2.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0866 %	96.51 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 17.9016
            [stop_loss] => 18.5202
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.7985
            [stop_loss] => 18.5202
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.6954
            [stop_loss] => 18.5202
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.5923
            [stop_loss] => 18.5202
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.4892
            [stop_loss] => 18.5202
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.353
            [max_drawdown] => 0.199
            [rr_ratio] => 1.77
            [high] => 18.51300000
            [low] => 17.96100000
            [mfe_pct] => 1.93
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:46:59-04:00
            [end_at] => 2025-10-11T06:46:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.908
            [max_drawdown] => 0.199
            [rr_ratio] => 4.56
            [high] => 18.51300000
            [low] => 17.40600000
            [mfe_pct] => 4.96
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:46:59-04:00
            [end_at] => 2025-10-11T11:46:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.36600000
            [high_after] => 18.51300000
            [low_before] => 17.30300000
            [low_after] => 17.40600000
            [is_new_high] => 
            [is_new_low] => 
        )

)