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Short Trade on LINK

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Short Trade on LINK 04 May 2025 at 10:24:17

Take profit at 14.079 (0.42 %) and Stop Loss at 14.1774 (0.28 %)

Short Trade on LINK

The 04 May 2025 at 10:24:17

With 203.2349 LINK at 14.138$ per unit.

Position size of 2873.3352 $

Take profit at 14.079 (0.42 %) and Stop Loss at 14.1774 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.63
Prediction Score: -5.2224
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: 0.11
  4. atr: 0.02624221031
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 14.1006
  4. ema21 : 14.1783
  5. ema50 : 14.3323
  6. price_ema9_diff : 0.0026332
  7. ema9_ema21_diff : -0.00547926
  8. ema21_ema50_diff : -0.0107433
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.440605
  12. kc_percentage : 0.41969
  13. kc_width_percentage : 0.0296539
    14. ¸
  14. 15m
  15. ema9 : 14.0765
  16. ema21 : 14.0749
  17. ema50 : 14.1228
  18. price_ema9_diff : 0.00436493
  19. ema9_ema21_diff : 0.000116744
  20. ema21_ema50_diff : -0.003392
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.578735
  24. kc_percentage : 0.818704
  25. kc_width_percentage : 0.0142008
    26. ¸
  26. 5m
  27. ema9 : 14.0918
  28. ema21 : 14.0723
  29. ema50 : 14.0678
  30. price_ema9_diff : 0.00327749
  31. ema9_ema21_diff : 0.00138731
  32. ema21_ema50_diff : 0.000322791
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.662842
  36. kc_percentage : 1.1126
  37. kc_width_percentage : 0.00748981
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
10:24:17		 04 May 2025
12:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.138 14.1774 14.079 1.5 8.661
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 14.138
  • Stop Loss: 14.1774
  • Take Profit: 14.079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.1774 - 14.138 = 0.039400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.138 - 14.079 = 0.058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.058999999999999 / 0.039400000000001 = 1.4975

📌 Position Size

Amount Margin Quantity Leverage
2873.3352 100 203.2349 28.73
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 0.039400000000001

Taille de position = 8 / 0.039400000000001 = 203.05

Taille de position USD = 203.05 x 14.138 = 2870.72

Donc, tu peux acheter 203.05 avec un stoploss a 14.1774

Avec un position size USD de 2870.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 203.05 x 0.039400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 203.05 x 0.058999999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 203.05
  • Taille de position USD 2870.72
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target TP $ Target
0.42 % 11.99 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
12.19 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26874115983027 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.06
            [stop_loss] => 14.18
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.04
            [stop_loss] => 14.18
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.02
            [stop_loss] => 14.18
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14
            [stop_loss] => 14.18
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.98
            [stop_loss] => 14.18
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 13:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.9607
            [stop_loss] => 14.1774
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 11:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.941
            [stop_loss] => 14.1774
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 11:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.9213
            [stop_loss] => 14.1774
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.9016
            [stop_loss] => 14.1774
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.8819
            [stop_loss] => 14.1774
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.8622
            [stop_loss] => 14.1774
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.040000000000001
            [rr_ratio] => 2.67
            [high] => 14.17800000
            [low] => 14.03100000
            [mfe_pct] => 0.76
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T10:24:17-04:00
            [end_at] => 2025-05-04T12:24:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.166
            [max_drawdown] => 0.040000000000001
            [rr_ratio] => 4.15
            [high] => 14.17800000
            [low] => 13.97200000
            [mfe_pct] => 1.17
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T10:24:17-04:00
            [end_at] => 2025-05-04T16:24:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.14500000
            [high_after] => 14.17800000
            [low_before] => 13.99300000
            [low_after] => 13.97200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)