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Short Trade on LINK

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Short Trade on LINK 02 Nov 2025 at 16:02:42

Take profit at 17.0648 (0.65 %) and Stop Loss at 17.2331 (0.33 %)

Short Trade on LINK

The 02 Nov 2025 at 16:02:42

With 142.5494 LINK at 17.177$ per unit.

Position size of 2448.571 $

Take profit at 17.0648 (0.65 %) and Stop Loss at 17.2331 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.63368

15m : -0.029911

1H : 0.027977

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03741393139
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 17.1928
  4. ema21 : 17.2365
  5. ema50 : 17.2702
  6. ema100 : 17.4252
  7. price_ema9_diff : -0.000920585
  8. ema9_ema21_diff : -0.00253443
  9. ema21_ema50_diff : -0.00195536
  10. price_ema100_diff : -0.0142439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.077145
  14. ema_slope_21 : -0.0228951
  15. ema_slope_50 : -0.0109966
  16. ema_slope_100 : -0.0238782
  17. rsi : 0.47093
  18. adx : 0.232021
  19. kc_percentage : 0.414415
  20. kc_width_percentage : 0.0395081
  21. volume_ema_diff : -0.464173
  22. volume_ema1 : 746321.17846349
  23. volume_ema2 : 1392841.3379243
  24. chop : 49.6705
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 17.1079
  28. ema21 : 17.1361
  29. ema50 : 17.2043
  30. ema100 : 17.2292
  31. price_ema9_diff : 0.00403769
  32. ema9_ema21_diff : -0.00164547
  33. ema21_ema50_diff : -0.00396735
  34. price_ema100_diff : -0.00303529
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0347874
  38. ema_slope_21 : -0.0429275
  39. ema_slope_50 : -0.0329289
  40. ema_slope_100 : -0.0177544
  41. rsi : 0.516706
  42. adx : 0.287236
  43. kc_percentage : 0.643933
  44. kc_width_percentage : 0.017866
  45. volume_ema_diff : -0.495762
  46. volume_ema1 : 154844.05662244
  47. volume_ema2 : 307085.33168093
  48. chop : 65.9704
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 17.1216
  52. ema21 : 17.1001
  53. ema50 : 17.1217
  54. ema100 : 17.1883
  55. price_ema9_diff : 0.00323501
  56. ema9_ema21_diff : 0.00125259
  57. ema21_ema50_diff : -0.00126055
  58. price_ema100_diff : -0.000661682
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0385045
  62. ema_slope_21 : 0.0109587
  63. ema_slope_50 : -0.00583978
  64. ema_slope_100 : -0.0117168
  65. rsi : 0.621018
  66. adx : 0.202257
  67. kc_percentage : 1.04488
  68. kc_width_percentage : 0.00817106
  69. volume_ema_diff : -0.375631
  70. volume_ema1 : 51513.799963491
  71. volume_ema2 : 82505.43489826
  72. chop : 42.3977
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110210
  77. 5m_price_ema100_diff: 
    -0.00146457
  78. 5m_price: 
    110049
  79. 5m_correlation_with_coin: 
    0.63368
  80. btc_indicators
  81. 15m_ema100: 
    110268
  82. 15m_price_ema100_diff: 
    -0.00198736
  83. 15m_price: 
    110049
  84. 15m_correlation_with_coin: 
    -0.029911
  85. btc_indicators
  86. 1H_ema100: 
    110237
  87. 1H_price_ema100_diff: 
    -0.00171328
  88. 1H_price: 
    110049
  89. 1H_correlation_with_coin: 
    0.027977
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:02:42		 02 Nov 2025
16:50:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.177 17.2331 17.0648 2 8.727
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 17.177
  • Stop Loss: 17.2331
  • Take Profit: 17.0648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.2331 - 17.177 = 0.056100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.177 - 17.0648 = 0.1122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1122 / 0.056100000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2448.571 100 142.5494 24.49
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 0.056100000000001

Taille de position = 8 / 0.056100000000001 = 142.6

Taille de position USD = 142.6 x 17.177 = 2449.44

Donc, tu peux acheter 142.6 avec un stoploss a 17.2331

Avec un position size USD de 2449.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142.6 x 0.056100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142.6 x 0.1122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 142.6
  • Taille de position USD 2449.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 15.99 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4192 % 128.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.0648
            [entry_price] => 17.177
            [stop_loss] => 17.23871
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.0648
            [entry_price] => 17.177
            [stop_loss] => 17.24432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.0648
            [entry_price] => 17.177
            [stop_loss] => 17.24993
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.0648
            [entry_price] => 17.177
            [stop_loss] => 17.26115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.091000000000001
            [rr_ratio] => 1.15
            [high] => 17.26800000
            [low] => 17.07200000
            [mfe_pct] => 0.61
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:02:42-05:00
            [end_at] => 2025-11-02T18:02:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.916
            [max_drawdown] => 0.48
            [rr_ratio] => 1.91
            [high] => 17.65700000
            [low] => 16.26100000
            [mfe_pct] => 5.33
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:02:42-05:00
            [end_at] => 2025-11-02T23:02:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 17.25300000
            [high_after] => 17.65700000
            [low_before] => 16.98300000
            [low_after] => 16.76800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)