Short Trade on LINK

Previous Trade Next Trade

Short Trade on LINK 11 Oct 2025 at 04:56:39

Take profit at 17.8966 (2.12 %) and Stop Loss at 18.4792 (1.06 %)

Short Trade on LINK

The 11 Oct 2025 at 04:56:39

With 41.194 LINK at 18.285$ per unit.

Position size of 753.2329 $

Take profit at 17.8966 (2.12 %) and Stop Loss at 18.4792 (1.06 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 3.45

Prediction Score: 5

Prediction 1	Probability
Strong Trade	0.68

Prediction 2	Probability
1	0.61

Prediction 3	Probability
0	0.9

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_medium

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_medium

BTC Correlation	Score
5m : 0.729655 15m : 0.042478 1H : -0.083751	3

BTC Correlation

Score

5m : 0.729655

15m : 0.042478

1H : -0.083751

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.1294685941

Details

score: 1.04
1H
ema9 : 17.9539
ema21 : 18.8816
ema50 : 20.2533
ema100 : 21.2254
price_ema9_diff : 0.0184412
ema9_ema21_diff : -0.0491365
ema21_ema50_diff : -0.0677253
price_ema100_diff : -0.138535
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.22473
ema_slope_21 : -1.04751
ema_slope_50 : -0.631961
ema_slope_100 : -0.375312
rsi : 0.406516
adx : 0.591978
kc_percentage : 0.37214
kc_width_percentage : 0.22343
volume_ema_diff : -0.401399
volume_ema1 : 8552964.3432154
volume_ema2 : 14288258.698813
chop : 5.657
regime : bear_high
15m
ema9 : 17.9743
ema21 : 17.8105
ema50 : 18.1656
ema100 : 19.1725
price_ema9_diff : 0.0172835
ema9_ema21_diff : 0.00919867
ema21_ema50_diff : -0.019549
price_ema100_diff : -0.0462939
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.214013
ema_slope_21 : 0.105181
ema_slope_50 : -0.0814105
ema_slope_100 : -0.151804
rsi : 0.623054
adx : 0.278567
kc_percentage : 0.933522
kc_width_percentage : 0.0593146
volume_ema_diff : -0.574392
volume_ema1 : 1611759.0932731
volume_ema2 : 3786962.7345662
chop : 59.8156
regime : bear_high
5m
ema9 : 18.1808
ema21 : 18.001
ema50 : 17.815
ema100 : 17.6981
price_ema9_diff : 0.00572811
ema9_ema21_diff : 0.00999042
ema21_ema50_diff : 0.0104389
price_ema100_diff : 0.0331582
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.233184
ema_slope_21 : 0.156939
ema_slope_50 : 0.0898108
ema_slope_100 : 0.0529992
rsi : 0.698289
adx : 0.331203
kc_percentage : 1.03995
kc_width_percentage : 0.0276407
volume_ema_diff : -0.0586708
volume_ema1 : 552580.61078907
volume_ema2 : 587021.64109553
chop : 32.8226
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
111736
```
5m_price_ema100_diff:
```
-0.00255362
```
5m_price:
```
111451
```
5m_correlation_with_coin:
```
0.729655
```
btc_indicators
15m_ema100:
```
114986
```
15m_price_ema100_diff:
```
-0.0310347
```
15m_price:
```
111417
```
15m_correlation_with_coin:
```
0.042478
```
btc_indicators
1H_ema100:
```
119713
```
1H_price_ema100_diff:
```
-0.0690201
```
1H_price:
```
111451
```
1H_correlation_with_coin:
```
-0.083751
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 04:56:39	11 Oct 2025 05:00:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.285	18.4792	17.8966	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 18.285
Stop Loss: 18.4792
Take Profit: 17.8966

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.4792 - 18.285 = 0.1942
Récompense (distance jusqu'au take profit):

E - TP = 18.285 - 17.8966 = 0.3884
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3884 / 0.1942 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
753.2329	100	41.194	7.53

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 0.1942

Taille de position = 8 / 0.1942 = 41.19

Taille de position USD = 41.19 x 18.285 = 753.16

Donc, tu peux acheter 41.19 avec un stoploss a 18.4792

Avec un position size USD de 753.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41.19 x 0.1942 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41.19 x 0.3884 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 41.19
Taille de position USD 753.16
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.12 %	16 $

SL % Target	SL $ Target
1.06 %	8 $

PNL	PNL %
-8 $	-1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1047 %	104.01 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.8966
            [entry_price] => 18.285
            [stop_loss] => 18.49862
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.8966
            [entry_price] => 18.285
            [stop_loss] => 18.51804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 17.8966
            [entry_price] => 18.285
            [stop_loss] => 18.53746
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 17.8966
            [entry_price] => 18.285
            [stop_loss] => 18.5763
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.324
            [max_drawdown] => 0.228
            [rr_ratio] => 1.42
            [high] => 18.51300000
            [low] => 17.96100000
            [mfe_pct] => 1.77
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:56:39-04:00
            [end_at] => 2025-10-11T06:56:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.879
            [max_drawdown] => 0.228
            [rr_ratio] => 3.86
            [high] => 18.51300000
            [low] => 17.40600000
            [mfe_pct] => 4.81
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:56:39-04:00
            [end_at] => 2025-10-11T11:56:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.38900000
            [high_after] => 18.51300000
            [low_before] => 17.30300000
            [low_after] => 17.40600000
            [is_new_high] => 
            [is_new_low] => 
        )

)