Short Trade on LINK

Previous Trade Next Trade

Short Trade on LINK 11 Oct 2025 at 05:07:04

Take profit at 18.0753 (2.17 %) and Stop Loss at 18.6763 (1.08 %)

Short Trade on LINK

The 11 Oct 2025 at 05:07:04

With 39.9317 LINK at 18.476$ per unit.

Position size of 737.7784 $

Take profit at 18.0753 (2.17 %) and Stop Loss at 18.6763 (1.08 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 6

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.56

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_confirmed

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_confirmed

BTC Correlation	Score
5m : 0.728054 15m : -0.05384 1H : -0.001866	3

BTC Correlation

Score

5m : 0.728054

15m : -0.05384

1H : -0.001866

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.1335613255

Details

score: 1.22
1H
ema9 : 18.0637
ema21 : 18.8475
ema50 : 20.1776
ema100 : 21.1178
price_ema9_diff : 0.022821
ema9_ema21_diff : -0.0415874
ema21_ema50_diff : -0.0659175
price_ema100_diff : -0.125099
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.894665
ema_slope_21 : -0.916932
ema_slope_50 : -0.588369
ema_slope_100 : -0.353884
rsi : 0.426844
adx : 0.591044
kc_percentage : 0.419381
kc_width_percentage : 0.20323
volume_ema_diff : -0.548367
volume_ema1 : 6256056.3489531
volume_ema2 : 13852079.801557
chop : 8.00048
regime : bear_high
15m
ema9 : 18.0711
ema21 : 17.8691
ema50 : 18.1783
ema100 : 19.1686
price_ema9_diff : 0.0224029
ema9_ema21_diff : 0.011302
ema21_ema50_diff : -0.0170074
price_ema100_diff : -0.0361339
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.242754
ema_slope_21 : 0.128058
ema_slope_50 : -0.0652598
ema_slope_100 : -0.143792
rsi : 0.64574
adx : 0.267133
kc_percentage : 1.06486
kc_width_percentage : 0.0575011
volume_ema_diff : -0.50294
volume_ema1 : 1863557.4231164
volume_ema2 : 3749162.8596794
chop : 57.4749
regime : bear_high
5m
ema9 : 18.2849
ema21 : 18.0826
ema50 : 17.8693
ema100 : 17.757
price_ema9_diff : 0.0104511
ema9_ema21_diff : 0.0111856
ema21_ema50_diff : 0.0119363
price_ema100_diff : 0.0404854
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.270585
ema_slope_21 : 0.188606
ema_slope_50 : 0.108013
ema_slope_100 : 0.0605572
rsi : 0.766509
adx : 0.364984
kc_percentage : 1.21924
kc_width_percentage : 0.0286419
volume_ema_diff : 0.125612
volume_ema1 : 706922.72237103
volume_ema2 : 628034.07558493
chop : 30.6826
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
111739
```
5m_price_ema100_diff:
```
-0.0015529
```
5m_price:
```
111566
```
5m_correlation_with_coin:
```
0.728054
```
btc_indicators
15m_ema100:
```
114931
```
15m_price_ema100_diff:
```
-0.0292851
```
15m_price:
```
111566
```
15m_correlation_with_coin:
```
-0.05384
```
btc_indicators
1H_ema100:
```
119480
```
1H_price_ema100_diff:
```
-0.0662409
```
1H_price:
```
111566
```
1H_correlation_with_coin:
```
-0.001866
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 05:07:04	11 Oct 2025 05:50:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.476	18.6763	18.0753	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 18.476
Stop Loss: 18.6763
Take Profit: 18.0753

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.6763 - 18.476 = 0.2003
Récompense (distance jusqu'au take profit):

E - TP = 18.476 - 18.0753 = 0.4007
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.4007 / 0.2003 = 2.0005

📌 Position Size

Amount	Margin	Quantity	Leverage
737.7784	100	39.9317	7.38

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 0.2003

Taille de position = 8 / 0.2003 = 39.94

Taille de position USD = 39.94 x 18.476 = 737.93

Donc, tu peux acheter 39.94 avec un stoploss a 18.6763

Avec un position size USD de 737.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.94 x 0.2003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.94 x 0.4007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 39.94
Taille de position USD 737.93
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target	TP $ Target
2.17 %	16 $

SL % Target	SL $ Target
1.08 %	8 $

PNL	PNL %
16 $	2.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 18.0754
            [stop_loss] => 18.6763
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.97525
            [stop_loss] => 18.6763
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 06:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.8751
            [stop_loss] => 18.6763
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.77495
            [stop_loss] => 18.6763
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.6748
            [stop_loss] => 18.6763
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.57465
            [stop_loss] => 18.6763
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 17.4745
            [stop_loss] => 18.6763
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.515
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 18.47500000
            [low] => 17.96100000
            [mfe_pct] => 2.79
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:07:04-04:00
            [end_at] => 2025-10-11T07:07:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.07
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 18.47500000
            [low] => 17.40600000
            [mfe_pct] => 5.79
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:07:04-04:00
            [end_at] => 2025-10-11T12:07:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.51300000
            [high_after] => 18.47500000
            [low_before] => 17.30300000
            [low_after] => 17.40600000
            [is_new_high] => 
            [is_new_low] => 
        )

)