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Short Trade on LINK

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Short Trade on LINK 03 Nov 2025 at 19:40:13

Take profit at 15.2267 (1.46 %) and Stop Loss at 15.5646 (0.73 %)

Short Trade on LINK

The 03 Nov 2025 at 19:40:13

With 71.0208 LINK at 15.452$ per unit.

Position size of 1097.4129 $

Take profit at 15.2267 (1.46 %) and Stop Loss at 15.5646 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.54
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.792185

15m : -0.112982

1H : -0.048151

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.07509540526
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 15.4323
  4. ema21 : 15.7821
  5. ema50 : 16.3188
  6. ema100 : 16.619
  7. price_ema9_diff : 0.00127394
  8. ema9_ema21_diff : -0.0221673
  9. ema21_ema50_diff : -0.0328848
  10. price_ema100_diff : -0.0702256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.375021
  14. ema_slope_21 : -0.36764
  15. ema_slope_50 : -0.255565
  16. ema_slope_100 : -0.149905
  17. rsi : 0.400415
  18. adx : 0.429376
  19. kc_percentage : 0.283807
  20. kc_width_percentage : 0.0905299
  21. volume_ema_diff : -0.155208
  22. volume_ema1 : 3279049.7667996
  23. volume_ema2 : 3881490.8776125
  24. chop : 34.9744
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 15.2209
  28. ema21 : 15.2863
  29. ema50 : 15.5281
  30. ema100 : 15.9438
  31. price_ema9_diff : 0.0151773
  32. ema9_ema21_diff : -0.00427913
  33. ema21_ema50_diff : -0.0155712
  34. price_ema100_diff : -0.030848
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0477475
  38. ema_slope_21 : -0.0758674
  39. ema_slope_50 : -0.0990051
  40. ema_slope_100 : -0.100397
  41. rsi : 0.476895
  42. adx : 0.342889
  43. kc_percentage : 0.81296
  44. kc_width_percentage : 0.0356861
  45. volume_ema_diff : -0.620535
  46. volume_ema1 : 451003.2632567
  47. volume_ema2 : 1188526.1038721
  48. chop : 68.4085
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 15.2841
  52. ema21 : 15.2511
  53. ema50 : 15.271
  54. ema100 : 15.3246
  55. price_ema9_diff : 0.0109816
  56. ema9_ema21_diff : 0.00216538
  57. ema21_ema50_diff : -0.00130399
  58. price_ema100_diff : 0.00831283
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.029344
  62. ema_slope_21 : 0.00717607
  63. ema_slope_50 : -0.00837002
  64. ema_slope_100 : -0.0120815
  65. rsi : 0.661903
  66. adx : 0.190162
  67. kc_percentage : 1.1574
  68. kc_width_percentage : 0.0197074
  69. volume_ema_diff : 0.0554801
  70. volume_ema1 : 283740.50039987
  71. volume_ema2 : 268826.00194158
  72. chop : 37.9263
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106550
  77. 5m_price_ema100_diff: 
    0.000860374
  78. 5m_price: 
    106642
  79. 5m_correlation_with_coin: 
    0.792185
  80. btc_indicators
  81. 15m_ema100: 
    107542
  82. 15m_price_ema100_diff: 
    -0.0122154
  83. 15m_price: 
    106228
  84. 15m_correlation_with_coin: 
    -0.112982
  85. btc_indicators
  86. 1H_ema100: 
    108640
  87. 1H_price_ema100_diff: 
    -0.0183977
  88. 1H_price: 
    106642
  89. 1H_correlation_with_coin: 
    -0.048151
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:40:13		 03 Nov 2025
23:55:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.452 15.5646 15.2267 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 15.452
  • Stop Loss: 15.5646
  • Take Profit: 15.2267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.5646 - 15.452 = 0.1126

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.452 - 15.2267 = 0.2253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2253 / 0.1126 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
1097.4129 100 71.0208 10.97
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 0.1126

Taille de position = 8 / 0.1126 = 71.05

Taille de position USD = 71.05 x 15.452 = 1097.86

Donc, tu peux acheter 71.05 avec un stoploss a 15.5646

Avec un position size USD de 1097.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 71.05 x 0.1126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 71.05 x 0.2253 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 71.05
  • Taille de position USD 1097.86
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
1.46 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
16 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2912 % 39.96 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.2268
            [stop_loss] => 15.5646
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.1705
            [stop_loss] => 15.5646
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.1142
            [stop_loss] => 15.5646
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.0579
            [stop_loss] => 15.5646
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.0016
            [stop_loss] => 15.5646
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.9453
            [stop_loss] => 15.5646
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.889
            [stop_loss] => 15.5646
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.8327
            [stop_loss] => 15.5646
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.7764
            [stop_loss] => 15.5646
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.7201
            [stop_loss] => 15.5646
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 14.6638
            [stop_loss] => 15.5646
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.199
            [max_drawdown] => 0.045
            [rr_ratio] => 4.42
            [high] => 15.49700000
            [low] => 15.25300000
            [mfe_pct] => 1.29
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:40:13-05:00
            [end_at] => 2025-11-03T21:40:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.862
            [max_drawdown] => 0.045
            [rr_ratio] => 19.16
            [high] => 15.49700000
            [low] => 14.59000000
            [mfe_pct] => 5.58
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 19.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:40:13-05:00
            [end_at] => 2025-11-04T02:40:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.48200000
            [high_after] => 15.49700000
            [low_before] => 15.04500000
            [low_after] => 14.65000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)