Short Trade on LINK

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Short Trade on LINK 04 May 2025 at 10:18:16

Take profit at 14.0717 (0.42 %) and Stop Loss at 14.1705 (0.28 %)

Short Trade on LINK

The 04 May 2025 at 10:18:16

With 202.4537 LINK at 14.131$ per unit.

Position size of 2860.8729 $

Take profit at 14.0717 (0.42 %) and Stop Loss at 14.1705 (0.28 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 5.73

Prediction Score: -3.3904

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: 0.1
atr: 0.02634347512

Details

score: 1.1
1H
ema9 : 14.0992
ema21 : 14.1777
ema50 : 14.332
price_ema9_diff : 0.00223833
ema9_ema21_diff : -0.00553337
ema21_ema50_diff : -0.0107688
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.435094
kc_percentage : 0.403292
kc_width_percentage : 0.0292722
15m
ema9 : 14.0751
ema21 : 14.0742
ema50 : 14.1225
price_ema9_diff : 0.00396724
ema9_ema21_diff : 6.24922E-5
ema21_ema50_diff : -0.00341769
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.570839
kc_percentage : 0.795398
kc_width_percentage : 0.0138115
5m
ema9 : 14.0823
ema21 : 14.0667
ema50 : 14.0658
price_ema9_diff : 0.0034587
ema9_ema21_diff : 0.00111222
ema21_ema50_diff : 5.74389E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.650978
kc_percentage : 1.09803
kc_width_percentage : 0.00754299

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 10:18:16	04 May 2025 11:05:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
14.131	14.1705	14.0717	1.5	8.69

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 14.131
Stop Loss: 14.1705
Take Profit: 14.0717

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 14.1705 - 14.131 = 0.0395
Récompense (distance jusqu'au take profit):

E - TP = 14.131 - 14.0717 = 0.0593
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0593 / 0.0395 = 1.5013

📌 Position Size

Amount	Margin	Quantity	Leverage
2860.8729	100	202.4537	28.61

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 0.0395

Taille de position = 8 / 0.0395 = 202.53

Taille de position USD = 202.53 x 14.131 = 2861.95

Donc, tu peux acheter 202.53 avec un stoploss a 14.1705

Avec un position size USD de 2861.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 202.53 x 0.0395 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 202.53 x 0.0593 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 202.53
Taille de position USD 2861.95
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target	TP $ Target
0.42 %	12.01 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-8.1 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.32554847841472 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.07
            [entry_price] => 14.13
            [stop_loss] => 14.174
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.07
            [entry_price] => 14.13
            [stop_loss] => 14.178
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.07
            [entry_price] => 14.13
            [stop_loss] => 14.182
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 14.07
            [entry_price] => 14.13
            [stop_loss] => 14.19
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 2.13
            [high] => 14.17800000
            [low] => 14.03100000
            [mfe_pct] => 0.71
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T10:18:16-04:00
            [end_at] => 2025-05-04T12:18:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 3.38
            [high] => 14.17800000
            [low] => 13.97200000
            [mfe_pct] => 1.13
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T10:18:16-04:00
            [end_at] => 2025-05-04T16:18:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.13200000
            [high_after] => 14.17800000
            [low_before] => 13.98800000
            [low_after] => 13.97200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)