Short Trade on LINK

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Short Trade on LINK 03 May 2025 at 16:18:41

Take profit at 14.3503 (0.41 %) and Stop Loss at 14.4498 (0.28 %)

Short Trade on LINK

The 03 May 2025 at 16:18:41

With 200.9629 LINK at 14.41$ per unit.

Position size of 2895.875 $

Take profit at 14.3503 (0.41 %) and Stop Loss at 14.4498 (0.28 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 7.92

Prediction Score: 0

Prediction 1	Probability
Weak 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: 0.11
atr: 0.02653889887

Details

score: 1.11
1H
ema9 : 14.3681
ema21 : 14.4304
ema50 : 14.5374
price_ema9_diff : 0.00290127
ema9_ema21_diff : -0.00431505
ema21_ema50_diff : -0.00736072
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468089
kc_percentage : 0.466167
kc_width_percentage : 0.0306179
15m
ema9 : 14.3482
ema21 : 14.3415
ema50 : 14.379
price_ema9_diff : 0.00430637
ema9_ema21_diff : 0.000467907
ema21_ema50_diff : -0.00261035
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.58068
kc_percentage : 0.838325
kc_width_percentage : 0.0141986
5m
ema9 : 14.3855
ema21 : 14.346
ema50 : 14.3313
price_ema9_diff : 0.00170501
ema9_ema21_diff : 0.00275319
ema21_ema50_diff : 0.0010284
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.657821
kc_percentage : 1.10832
kc_width_percentage : 0.00705923

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 May 2025 16:18:41	03 May 2025 17:05:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
14.41	14.4498	14.3503	1.5	8.368

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 14.41
Stop Loss: 14.4498
Take Profit: 14.3503

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 14.4498 - 14.41 = 0.0398
Récompense (distance jusqu'au take profit):

E - TP = 14.41 - 14.3503 = 0.059699999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.059699999999999 / 0.0398 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2895.875	100	200.9629	28.96

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 0.0398

Taille de position = 8 / 0.0398 = 201.01

Taille de position USD = 201.01 x 14.41 = 2896.55

Donc, tu peux acheter 201.01 avec un stoploss a 14.4498

Avec un position size USD de 2896.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 201.01 x 0.0398 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 201.01 x 0.059699999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 201.01
Taille de position USD 2896.55
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.41 %	12 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
12.06 $	0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.18043025676613 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 14.33
            [stop_loss] => 14.45
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.31
            [stop_loss] => 14.45
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.29
            [stop_loss] => 14.45
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.27
            [stop_loss] => 14.45
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.25
            [stop_loss] => 14.45
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.23
            [stop_loss] => 14.45
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.21
            [stop_loss] => 14.45
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.19
            [stop_loss] => 14.45
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.17
            [stop_loss] => 14.45
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.026
            [rr_ratio] => 6.54
            [high] => 14.43600000
            [low] => 14.24000000
            [mfe_pct] => 1.18
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 6.54
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T16:18:41-04:00
            [end_at] => 2025-05-03T18:18:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.026
            [rr_ratio] => 9.62
            [high] => 14.43600000
            [low] => 14.16000000
            [mfe_pct] => 1.73
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 9.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T16:18:41-04:00
            [end_at] => 2025-05-03T22:18:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.44300000
            [high_after] => 14.43600000
            [low_before] => 14.15500000
            [low_after] => 14.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)