Short Trade on LINK

Previous Trade Next Trade

Short Trade on LINK 12 Oct 2025 at 00:20:07

Take profit at 17.0241 (1.53 %) and Stop Loss at 17.4215 (0.77 %)

Short Trade on LINK

The 12 Oct 2025 at 00:20:07

With 60.3911 LINK at 17.289$ per unit.

Position size of 1044.1023 $

Take profit at 17.0241 (1.53 %) and Stop Loss at 17.4215 (0.77 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.7

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.85

Prediction 3	Probability
0	0.98

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.75659 15m : -0.122067 1H : 0.0921	2

BTC Correlation

Score

5m : 0.75659

15m : -0.122067

1H : 0.0921

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.08831318623

Details

score: 1.04
1H
ema9 : 17.1405
ema21 : 17.5196
ema50 : 18.6627
ema100 : 19.8365
price_ema9_diff : 0.00866351
ema9_ema21_diff : -0.0216395
ema21_ema50_diff : -0.0612518
price_ema100_diff : -0.128428
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.347393
ema_slope_21 : -0.378436
ema_slope_50 : -0.393114
ema_slope_100 : -0.292404
rsi : 0.42017
adx : 0.593109
kc_percentage : 0.392192
kc_width_percentage : 0.102908
volume_ema_diff : -0.568255
volume_ema1 : 4064420.8317865
volume_ema2 : 9413955.2252513
chop : 64.5543
regime : bear_high
15m
ema9 : 17.0981
ema21 : 17.0686
ema50 : 17.2215
ema100 : 17.3663
price_ema9_diff : 0.011164
ema9_ema21_diff : 0.00172711
ema21_ema50_diff : -0.00888025
price_ema100_diff : -0.00445364
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0409808
ema_slope_21 : -0.0296064
ema_slope_50 : -0.0624244
ema_slope_100 : -0.0474066
rsi : 0.583523
adx : 0.211368
kc_percentage : 0.81303
kc_width_percentage : 0.0412351
volume_ema_diff : -0.262335
volume_ema1 : 1009079.9865907
volume_ema2 : 1367938.0266836
chop : 52.8238
regime : range_high
5m
ema9 : 17.192
ema21 : 17.0995
ema50 : 17.0411
ema100 : 17.0522
price_ema9_diff : 0.00563926
ema9_ema21_diff : 0.00540847
ema21_ema50_diff : 0.00342553
price_ema100_diff : 0.0138836
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.114035
ema_slope_21 : 0.0866327
ema_slope_50 : 0.0389674
ema_slope_100 : 0.0150708
rsi : 0.674384
adx : 0.247826
kc_percentage : 1.04363
kc_width_percentage : 0.0195862
volume_ema_diff : -0.424588
volume_ema1 : 238829.18534149
volume_ema2 : 415057.79098001
chop : 48.4293
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
110489
```
5m_price_ema100_diff:
```
0.00445597
```
5m_price:
```
110982
```
5m_correlation_with_coin:
```
0.75659
```
btc_indicators
15m_ema100:
```
111157
```
15m_price_ema100_diff:
```
-0.00158141
```
15m_price:
```
110982
```
15m_correlation_with_coin:
```
-0.122067
```
btc_indicators
1H_ema100:
```
116630
```
1H_price_ema100_diff:
```
-0.0484261
```
1H_price:
```
110982
```
1H_correlation_with_coin:
```
0.0921
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Oct 2025 00:20:07	12 Oct 2025 01:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.289	17.4215	17.0241	2	8.8

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 17.289
Stop Loss: 17.4215
Take Profit: 17.0241

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.4215 - 17.289 = 0.1325
Récompense (distance jusqu'au take profit):

E - TP = 17.289 - 17.0241 = 0.2649
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2649 / 0.1325 = 1.9992

📌 Position Size

Amount	Margin	Quantity	Leverage
1044.1023	100	60.3911	10.44

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 0.1325

Taille de position = 8 / 0.1325 = 60.38

Taille de position USD = 60.38 x 17.289 = 1043.91

Donc, tu peux acheter 60.38 avec un stoploss a 17.4215

Avec un position size USD de 1043.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.38 x 0.1325 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.38 x 0.2649 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position 60.38
Taille de position USD 1043.91
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target	TP $ Target
1.53 %	16 $

SL % Target	SL $ Target
0.77 %	8 $

PNL	PNL %
-8 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7866 %	102.64 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.0241
            [entry_price] => 17.289
            [stop_loss] => 17.43475
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.0241
            [entry_price] => 17.289
            [stop_loss] => 17.448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.0241
            [entry_price] => 17.289
            [stop_loss] => 17.46125
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.0241
            [entry_price] => 17.289
            [stop_loss] => 17.48775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.083000000000002
            [max_drawdown] => 0.15
            [rr_ratio] => 0.55
            [high] => 17.43900000
            [low] => 17.20600000
            [mfe_pct] => 0.48
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:20:07-04:00
            [end_at] => 2025-10-12T02:20:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.274
            [rr_ratio] => 0.44
            [high] => 17.56300000
            [low] => 17.16900000
            [mfe_pct] => 0.69
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:20:07-04:00
            [end_at] => 2025-10-12T07:20:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.36700000
            [high_after] => 17.56300000
            [low_before] => 16.67200000
            [low_after] => 17.16900000
            [is_new_high] => 
            [is_new_low] => 
        )

)