Short Trade on LINK

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Short Trade on LINK 04 May 2025 at 10:30:20

Take profit at 14.0907 (0.38 %) and Stop Loss at 14.1795 (0.25 %)

Short Trade on LINK

The 04 May 2025 at 10:30:20

With 225.063 LINK at 14.144$ per unit.

Position size of 3183.2912 $

Take profit at 14.0907 (0.38 %) and Stop Loss at 14.1795 (0.25 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8.09

Prediction Score: -1.014

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: 0.14
atr: 0.02369706769

Details

score: 1.14
1H
ema9 : 14.1018
ema21 : 14.1788
ema50 : 14.3325
price_ema9_diff : 0.00297163
ema9_ema21_diff : -0.00543288
ema21_ema50_diff : -0.0107215
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445244
kc_percentage : 0.432767
kc_width_percentage : 0.0296978
15m
ema9 : 14.0913
ema21 : 14.0818
ema50 : 14.1239
price_ema9_diff : 0.00374019
ema9_ema21_diff : 0.000672446
ema21_ema50_diff : -0.00298042
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.584171
kc_percentage : 0.843727
kc_width_percentage : 0.0128827
5m
ema9 : 14.1103
ema21 : 14.0845
ema50 : 14.0726
price_ema9_diff : 0.00239113
ema9_ema21_diff : 0.00182797
ema21_ema50_diff : 0.000845896
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.669199
kc_percentage : 1.13565
kc_width_percentage : 0.00647704

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 10:30:20	04 May 2025 11:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
14.144	14.1795	14.0907	1.5	8.816

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 14.144
Stop Loss: 14.1795
Take Profit: 14.0907

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 14.1795 - 14.144 = 0.035500000000001
Récompense (distance jusqu'au take profit):

E - TP = 14.144 - 14.0907 = 0.0533
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0533 / 0.035500000000001 = 1.5014

📌 Position Size

Amount	Margin	Quantity	Leverage
3183.2912	100	225.063	31.83

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 0.035500000000001

Taille de position = 8 / 0.035500000000001 = 225.35

Taille de position USD = 225.35 x 14.144 = 3187.35

Donc, tu peux acheter 225.35 avec un stoploss a 14.1795

Avec un position size USD de 3187.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 225.35 x 0.035500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 225.35 x 0.0533 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 225.35
Taille de position USD 3187.35
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 %	7.99 $

PNL	PNL %
11.26 $	0.35

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] => 13.98425
            [stop_loss] => 14.1795
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 13:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 0.034000000000001
            [rr_ratio] => 3.85
            [high] => 14.17800000
            [low] => 14.01300000
            [mfe_pct] => 0.93
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T10:30:20-04:00
            [end_at] => 2025-05-04T12:30:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.172
            [max_drawdown] => 0.034000000000001
            [rr_ratio] => 5.06
            [high] => 14.17800000
            [low] => 13.97200000
            [mfe_pct] => 1.22
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T10:30:20-04:00
            [end_at] => 2025-05-04T16:30:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.15200000
            [high_after] => 14.17800000
            [low_before] => 13.99300000
            [low_after] => 13.97200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)