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Short Trade on LINK

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Short Trade on LINK 03 May 2025 at 16:30:21

Take profit at 14.3712 (0.38 %) and Stop Loss at 14.4625 (0.25 %)

Short Trade on LINK

The 03 May 2025 at 16:30:21

With 219.0575 LINK at 14.426$ per unit.

Position size of 3160.1228 $

Take profit at 14.3712 (0.38 %) and Stop Loss at 14.4625 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02434673317
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 14.3713
  4. ema21 : 14.4318
  5. ema50 : 14.538
  6. price_ema9_diff : 0.00378791
  7. ema9_ema21_diff : -0.00419367
  8. ema21_ema50_diff : -0.00730351
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.477821
  12. kc_percentage : 0.498977
  13. kc_width_percentage : 0.030584
    14. ¸
  14. 15m
  15. ema9 : 14.3649
  16. ema21 : 14.3497
  17. ema50 : 14.3811
  18. price_ema9_diff : 0.00425706
  19. ema9_ema21_diff : 0.00105401
  20. ema21_ema50_diff : -0.0021821
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.598598
  24. kc_percentage : 0.893163
  25. kc_width_percentage : 0.0134883
    26. ¸
  26. 5m
  27. ema9 : 14.4039
  28. ema21 : 14.3653
  29. ema50 : 14.3428
  30. price_ema9_diff : 0.00153516
  31. ema9_ema21_diff : 0.00268767
  32. ema21_ema50_diff : 0.00156534
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.680146
  36. kc_percentage : 1.14206
  37. kc_width_percentage : 0.00629439
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 May 2025
16:30:21		 03 May 2025
17:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.426 14.4625 14.3712 1.5 8.728
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 14.426
  • Stop Loss: 14.4625
  • Take Profit: 14.3712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.4625 - 14.426 = 0.0365

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.426 - 14.3712 = 0.0548

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0548 / 0.0365 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
3160.1228 100 219.0575 31.60
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 0.0365

Taille de position = 8 / 0.0365 = 219.18

Taille de position USD = 219.18 x 14.426 = 3161.89

Donc, tu peux acheter 219.18 avec un stoploss a 14.4625

Avec un position size USD de 3161.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 219.18 x 0.0365 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 219.18 x 0.0548 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 219.18
  • Taille de position USD 3161.89
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
13.14 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.37
            [stop_loss] => 14.46
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.355
            [stop_loss] => 14.46
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.34
            [stop_loss] => 14.46
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.325
            [stop_loss] => 14.46
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.31
            [stop_loss] => 14.46
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 17:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.295
            [stop_loss] => 14.46
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 17:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.28
            [stop_loss] => 14.46
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 17:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.265
            [stop_loss] => 14.46
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.25
            [stop_loss] => 14.46
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 18:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.235
            [stop_loss] => 14.46
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 14.22
            [stop_loss] => 14.46
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.186
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.42600000
            [low] => 14.24000000
            [mfe_pct] => 1.29
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T16:30:21-04:00
            [end_at] => 2025-05-03T18:30:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.266
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.42600000
            [low] => 14.16000000
            [mfe_pct] => 1.84
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T16:30:21-04:00
            [end_at] => 2025-05-03T22:30:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.44300000
            [high_after] => 14.42600000
            [low_before] => 14.15500000
            [low_after] => 14.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)