Short Trade on LINK

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Short Trade on LINK 03 May 2025 at 22:06:17

Take profit at 14.2719 (0.61 %) and Stop Loss at 14.4187 (0.41 %)

Short Trade on LINK

The 03 May 2025 at 22:06:17

With 136.2859 LINK at 14.36$ per unit.

Position size of 1957.0654 $

Take profit at 14.2719 (0.61 %) and Stop Loss at 14.4187 (0.41 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

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: 0.08
atr: 0.03913342267

Details

score: 1.08
1H
ema9 : 14.3101
ema21 : 14.3675
ema50 : 14.4784
price_ema9_diff : 0.00347187
ema9_ema21_diff : -0.00399784
ema21_ema50_diff : -0.00765983
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.476995
kc_percentage : 0.495055
kc_width_percentage : 0.0325103
15m
ema9 : 14.2742
ema21 : 14.2835
ema50 : 14.3195
price_ema9_diff : 0.00600114
ema9_ema21_diff : -0.000651849
ema21_ema50_diff : -0.00251054
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.562501
kc_percentage : 0.76404
kc_width_percentage : 0.0204837
5m
ema9 : 14.2804
ema21 : 14.2634
ema50 : 14.2721
price_ema9_diff : 0.00557451
ema9_ema21_diff : 0.00119787
ema21_ema50_diff : -0.000615034
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.653012
kc_percentage : 1.08053
kc_width_percentage : 0.0115462

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 May 2025 22:06:17	03 May 2025 22:35:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
14.36	14.4187	14.2719	1.5	8.832

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 14.36
Stop Loss: 14.4187
Take Profit: 14.2719

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 14.4187 - 14.36 = 0.0587
Récompense (distance jusqu'au take profit):

E - TP = 14.36 - 14.2719 = 0.088099999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.088099999999999 / 0.0587 = 1.5009

📌 Position Size

Amount	Margin	Quantity	Leverage
1957.0654	100	136.2859	19.57

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 0.0587

Taille de position = 8 / 0.0587 = 136.29

Taille de position USD = 136.29 x 14.36 = 1957.12

Donc, tu peux acheter 136.29 avec un stoploss a 14.4187

Avec un position size USD de 1957.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 136.29 x 0.0587 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 136.29 x 0.088099999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 136.29
Taille de position USD 1957.12
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target	TP $ Target
0.61 %	12.01 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
12.27 $	0.63

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 14.24
            [stop_loss] => 14.42
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.21
            [stop_loss] => 14.42
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.18
            [stop_loss] => 14.42
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.15
            [stop_loss] => 14.42
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.12
            [stop_loss] => 14.42
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.09
            [stop_loss] => 14.42
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.0665
            [stop_loss] => 14.4187
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 03:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.195
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.35900000
            [low] => 14.16500000
            [mfe_pct] => 1.36
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T22:06:17-04:00
            [end_at] => 2025-05-04T00:06:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.297
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.35900000
            [low] => 14.06300000
            [mfe_pct] => 2.07
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T22:06:17-04:00
            [end_at] => 2025-05-04T04:06:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.36500000
            [high_after] => 14.35900000
            [low_before] => 14.16000000
            [low_after] => 14.06300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)