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Short Trade on LINK

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Short Trade on LINK 12 Oct 2025 at 01:35:21

Take profit at 17.2036 (1.26 %) and Stop Loss at 17.5327 (0.63 %)

Short Trade on LINK

The 12 Oct 2025 at 01:35:21

With 72.9247 LINK at 17.423$ per unit.

Position size of 1270.567 $

Take profit at 17.2036 (1.26 %) and Stop Loss at 17.5327 (0.63 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.709647

15m : 0.058878

1H : 0.034297

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.07313480313
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 17.1934
  4. ema21 : 17.509
  5. ema50 : 18.6121
  6. ema100 : 19.7796
  7. price_ema9_diff : 0.0133491
  8. ema9_ema21_diff : -0.018021
  9. ema21_ema50_diff : -0.0592686
  10. price_ema100_diff : -0.119147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.332093
  14. ema_slope_21 : -0.368961
  15. ema_slope_50 : -0.388499
  16. ema_slope_100 : -0.29127
  17. rsi : 0.445368
  18. adx : 0.583525
  19. kc_percentage : 0.470461
  20. kc_width_percentage : 0.0979412
  21. volume_ema_diff : -0.587239
  22. volume_ema1 : 3789957.7492974
  23. volume_ema2 : 9181970.8437904
  24. chop : 63.4941
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 17.2576
  28. ema21 : 17.1651
  29. ema50 : 17.2456
  30. ema100 : 17.4128
  31. price_ema9_diff : 0.00958399
  32. ema9_ema21_diff : 0.0053888
  33. ema21_ema50_diff : -0.0046702
  34. price_ema100_diff : 0.000585364
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.176042
  38. ema_slope_21 : 0.0698656
  39. ema_slope_50 : -0.0122283
  40. ema_slope_100 : -0.0282946
  41. rsi : 0.620191
  42. adx : 0.255386
  43. kc_percentage : 0.930665
  44. kc_width_percentage : 0.0340762
  45. volume_ema_diff : -0.426171
  46. volume_ema1 : 718382.05258566
  47. volume_ema2 : 1251909.8925747
  48. chop : 46.1562
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 17.3462
  52. ema21 : 17.271
  53. ema50 : 17.1651
  54. ema100 : 17.119
  55. price_ema9_diff : 0.00442479
  56. ema9_ema21_diff : 0.00435142
  57. ema21_ema50_diff : 0.00617355
  58. price_ema100_diff : 0.017754
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0533499
  62. ema_slope_21 : 0.0608234
  63. ema_slope_50 : 0.0460314
  64. ema_slope_100 : 0.025826
  65. rsi : 0.698278
  66. adx : 0.336097
  67. kc_percentage : 1.03874
  68. kc_width_percentage : 0.0155742
  69. volume_ema_diff : -0.386312
  70. volume_ema1 : 248365.50466357
  71. volume_ema2 : 404710.37514268
  72. chop : 63.4655
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110724
  77. 5m_price_ema100_diff: 
    0.00618055
  78. 5m_price: 
    111408
  79. 5m_correlation_with_coin: 
    0.709647
  80. btc_indicators
  81. 15m_ema100: 
    111318
  82. 15m_price_ema100_diff: 
    0.000640404
  83. 15m_price: 
    111389
  84. 15m_correlation_with_coin: 
    0.058878
  85. btc_indicators
  86. 1H_ema100: 
    116547
  87. 1H_price_ema100_diff: 
    -0.0440922
  88. 1H_price: 
    111408
  89. 1H_correlation_with_coin: 
    0.034297
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
01:35:21		 12 Oct 2025
05:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.423 17.5327 17.2036 2 9.082
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 17.423
  • Stop Loss: 17.5327
  • Take Profit: 17.2036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.5327 - 17.423 = 0.1097

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.423 - 17.2036 = 0.2194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2194 / 0.1097 = 2

📌 Position Size

Amount Margin Quantity Leverage
1270.567 100 72.9247 12.71
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 0.1097

Taille de position = 8 / 0.1097 = 72.93

Taille de position USD = 72.93 x 17.423 = 1270.66

Donc, tu peux acheter 72.93 avec un stoploss a 17.5327

Avec un position size USD de 1270.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.93 x 0.1097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.93 x 0.2194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 72.93
  • Taille de position USD 1270.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
16 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5051 % 80.23 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.2036
            [stop_loss] => 17.5327
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.14875
            [stop_loss] => 17.5327
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 06:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 17.0939
            [stop_loss] => 17.5327
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 06:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 17.03905
            [stop_loss] => 17.5327
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 06:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 16.9842
            [stop_loss] => 17.5327
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 16.92935
            [stop_loss] => 17.5327
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 16.8745
            [stop_loss] => 17.5327
            [rr_ratio] => 5
            [closed_at] => 2025-10-12 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 16.81965
            [stop_loss] => 17.5327
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-12 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 16.7648
            [stop_loss] => 17.5327
            [rr_ratio] => 6
            [closed_at] => 2025-10-12 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.70995
            [stop_loss] => 17.5327
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-12 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 16.6551
            [stop_loss] => 17.5327
            [rr_ratio] => 7
            [closed_at] => 2025-10-12 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.132
            [max_drawdown] => 0.088000000000001
            [rr_ratio] => 1.5
            [high] => 17.51100000
            [low] => 17.29100000
            [mfe_pct] => 0.76
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T01:35:21-04:00
            [end_at] => 2025-10-12T03:35:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.254
            [max_drawdown] => 0.202
            [rr_ratio] => 1.26
            [high] => 17.62500000
            [low] => 17.16900000
            [mfe_pct] => 1.46
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T01:35:21-04:00
            [end_at] => 2025-10-12T08:35:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.43900000
            [high_after] => 17.56300000
            [low_before] => 16.67200000
            [low_after] => 17.16900000
            [is_new_high] => 
            [is_new_low] => 
        )

)