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Short Trade on LINK

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Short Trade on LINK 03 Nov 2025 at 19:50:08

Take profit at 15.2092 (1.36 %) and Stop Loss at 15.5239 (0.68 %)

Short Trade on LINK

The 03 Nov 2025 at 19:50:08

With 76.2729 LINK at 15.419$ per unit.

Position size of 1176.0522 $

Take profit at 15.2092 (1.36 %) and Stop Loss at 15.5239 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.7
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.71
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 : range_medium
BTC Correlation Score

5m : 0.064305

15m : -0.153477

1H : -0.068334

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.06992433633
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 15.4257
  4. ema21 : 15.7791
  5. ema50 : 16.3175
  6. ema100 : 16.6184
  7. price_ema9_diff : -0.000436932
  8. ema9_ema21_diff : -0.0223996
  9. ema21_ema50_diff : -0.032992
  10. price_ema100_diff : -0.0721748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.378425
  14. ema_slope_21 : -0.369154
  15. ema_slope_50 : -0.256206
  16. ema_slope_100 : -0.150227
  17. rsi : 0.392739
  18. adx : 0.428025
  19. kc_percentage : 0.264417
  20. kc_width_percentage : 0.091476
  21. volume_ema_diff : -0.123853
  22. volume_ema1 : 3414742.6814662
  23. volume_ema2 : 3897454.7499263
  24. chop : 34.9915
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 15.2837
  28. ema21 : 15.3103
  29. ema50 : 15.5301
  30. ema100 : 15.9423
  31. price_ema9_diff : 0.00885198
  32. ema9_ema21_diff : -0.00174163
  33. ema21_ema50_diff : -0.0141524
  34. price_ema100_diff : -0.0328263
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0190678
  38. ema_slope_21 : -0.0596139
  39. ema_slope_50 : -0.0913386
  40. ema_slope_100 : -0.0972515
  41. rsi : 0.534828
  42. adx : 0.311115
  43. kc_percentage : 0.698653
  44. kc_width_percentage : 0.0371697
  45. volume_ema_diff : -0.507635
  46. volume_ema1 : 586708.94761558
  47. volume_ema2 : 1191616.1162785
  48. chop : 66.5597
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 15.3298
  52. ema21 : 15.2785
  53. ema50 : 15.2819
  54. ema100 : 15.3304
  55. price_ema9_diff : 0.0058175
  56. ema9_ema21_diff : 0.00335542
  57. ema21_ema50_diff : -0.000221962
  58. price_ema100_diff : 0.00577485
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0542567
  62. ema_slope_21 : 0.0228421
  63. ema_slope_50 : -0.000416338
  64. ema_slope_100 : -0.00822479
  65. rsi : 0.63925
  66. adx : 0.209503
  67. kc_percentage : 1.00537
  68. kc_width_percentage : 0.0177912
  69. volume_ema_diff : -0.220356
  70. volume_ema1 : 195752.85554809
  71. volume_ema2 : 251079.82883123
  72. chop : 35.0278
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106544
  77. 5m_price_ema100_diff: 
    0.000640481
  78. 5m_price: 
    106612
  79. 5m_correlation_with_coin: 
    0.064305
  80. btc_indicators
  81. 15m_ema100: 
    107551
  82. 15m_price_ema100_diff: 
    -0.00873299
  83. 15m_price: 
    106612
  84. 15m_correlation_with_coin: 
    -0.153477
  85. btc_indicators
  86. 1H_ema100: 
    108640
  87. 1H_price_ema100_diff: 
    -0.018663
  88. 1H_price: 
    106612
  89. 1H_correlation_with_coin: 
    -0.068334
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:50:08		 04 Nov 2025
00:15:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.419 15.5239 15.2092 2 9.111
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 15.419
  • Stop Loss: 15.5239
  • Take Profit: 15.2092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.5239 - 15.419 = 0.1049

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.419 - 15.2092 = 0.2098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2098 / 0.1049 = 2

📌 Position Size

Amount Margin Quantity Leverage
1176.0522 100 76.2729 11.76
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 0.1049

Taille de position = 8 / 0.1049 = 76.26

Taille de position USD = 76.26 x 15.419 = 1175.85

Donc, tu peux acheter 76.26 avec un stoploss a 15.5239

Avec un position size USD de 1175.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76.26 x 0.1049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76.26 x 0.2098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 76.26
  • Taille de position USD 1175.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
16 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5059 % 74.36 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.2092
            [stop_loss] => 15.5239
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.15675
            [stop_loss] => 15.5239
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.1043
            [stop_loss] => 15.5239
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.05185
            [stop_loss] => 15.5239
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.9994
            [stop_loss] => 15.5239
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.94695
            [stop_loss] => 15.5239
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.8945
            [stop_loss] => 15.5239
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.84205
            [stop_loss] => 15.5239
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.7896
            [stop_loss] => 15.5239
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.73715
            [stop_loss] => 15.5239
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 14.6847
            [stop_loss] => 15.5239
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.166
            [max_drawdown] => 0.077999999999999
            [rr_ratio] => 2.13
            [high] => 15.49700000
            [low] => 15.25300000
            [mfe_pct] => 1.08
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:50:08-05:00
            [end_at] => 2025-11-03T21:50:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.87
            [max_drawdown] => 0.077999999999999
            [rr_ratio] => 11.15
            [high] => 15.49700000
            [low] => 14.54900000
            [mfe_pct] => 5.64
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 11.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:50:08-05:00
            [end_at] => 2025-11-04T02:50:08-05:00
        )

    [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
        )

)