Short Trade on LINK

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Short Trade on LINK 03 May 2025 at 15:36:35

Take profit at 14.2836 (0.44 %) and Stop Loss at 14.3893 (0.29 %)

Short Trade on LINK

The 03 May 2025 at 15:36:35

With 189.2499 LINK at 14.347$ per unit.

Position size of 2715.1681 $

Take profit at 14.2836 (0.44 %) and Stop Loss at 14.3893 (0.29 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.36

Prediction Score: 1

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.02818143542

Details

score: 1.03
1H
ema9 : 14.3512
ema21 : 14.4295
ema50 : 14.542
price_ema9_diff : -0.000295697
ema9_ema21_diff : -0.00542419
ema21_ema50_diff : -0.00773957
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.427597
kc_percentage : 0.329872
kc_width_percentage : 0.0313224
15m
ema9 : 14.2988
ema21 : 14.3229
ema50 : 14.3799
price_ema9_diff : 0.00336
ema9_ema21_diff : -0.00167749
ema21_ema50_diff : -0.0039652
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.514647
kc_percentage : 0.619857
kc_width_percentage : 0.0152536
5m
ema9 : 14.3066
ema21 : 14.2902
ema50 : 14.3091
price_ema9_diff : 0.00282695
ema9_ema21_diff : 0.00114539
ema21_ema50_diff : -0.00131958
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.60588
kc_percentage : 1.02732
kc_width_percentage : 0.00747532

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 May 2025 15:36:35	03 May 2025 16:00:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
14.347	14.3893	14.2836	1.5	8.877

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 14.347
Stop Loss: 14.3893
Take Profit: 14.2836

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 14.3893 - 14.347 = 0.042300000000001
Récompense (distance jusqu'au take profit):

E - TP = 14.347 - 14.2836 = 0.0634
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0634 / 0.042300000000001 = 1.4988

📌 Position Size

Amount	Margin	Quantity	Leverage
2715.1681	100	189.2499	27.15

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 0.042300000000001

Taille de position = 8 / 0.042300000000001 = 189.13

Taille de position USD = 189.13 x 14.347 = 2713.45

Donc, tu peux acheter 189.13 avec un stoploss a 14.3893

Avec un position size USD de 2713.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 189.13 x 0.042300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 189.13 x 0.0634 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 189.13
Taille de position USD 2713.45
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.29 %	8.01 $

PNL	PNL %
-7.57 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.59233449477353 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.28
            [entry_price] => 14.35
            [stop_loss] => 14.394
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.28
            [entry_price] => 14.35
            [stop_loss] => 14.398
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.28
            [entry_price] => 14.35
            [stop_loss] => 14.402
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.28
            [entry_price] => 14.35
            [stop_loss] => 14.41
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 16:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023999999999999
            [max_drawdown] => 0.096
            [rr_ratio] => 0.25
            [high] => 14.44300000
            [low] => 14.32300000
            [mfe_pct] => 0.17
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T15:36:35-04:00
            [end_at] => 2025-05-03T17:36:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.185
            [max_drawdown] => 0.096
            [rr_ratio] => 1.93
            [high] => 14.44300000
            [low] => 14.16200000
            [mfe_pct] => 1.29
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T15:36:35-04:00
            [end_at] => 2025-05-03T21:36:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.47600000
            [high_after] => 14.44300000
            [low_before] => 14.15500000
            [low_after] => 14.16200000
            [is_new_high] => 
            [is_new_low] => 
        )

)