Short Trade on LINK

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Short Trade on LINK 04 May 2025 at 10:36:18

Take profit at 14.0995 (0.38 %) and Stop Loss at 14.1886 (0.25 %)

Short Trade on LINK

The 04 May 2025 at 10:36:18

With 224.4443 LINK at 14.153$ per unit.

Position size of 3176.5609 $

Take profit at 14.0995 (0.38 %) and Stop Loss at 14.1886 (0.25 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 9.45

Prediction Score: -3.1334

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: 0.15
atr: 0.02376238642

Details

score: 1.15
1H
ema9 : 14.1036
ema21 : 14.1797
ema50 : 14.3329
price_ema9_diff : 0.00347922
ema9_ema21_diff : -0.00536333
ema21_ema50_diff : -0.0106888
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.452059
kc_percentage : 0.452604
kc_width_percentage : 0.0299616
15m
ema9 : 14.0931
ema21 : 14.0826
ema50 : 14.1243
price_ema9_diff : 0.00425124
ema9_ema21_diff : 0.000742125
ema21_ema50_diff : -0.0029474
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.595263
kc_percentage : 0.868975
kc_width_percentage : 0.0135528
5m
ema9 : 14.1199
ema21 : 14.0913
ema50 : 14.0757
price_ema9_diff : 0.00234345
ema9_ema21_diff : 0.00202991
ema21_ema50_diff : 0.00110951
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.686761
kc_percentage : 1.15401
kc_width_percentage : 0.00650672

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 10:36:18	04 May 2025 11:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
14.153	14.1886	14.0995	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 14.153
Stop Loss: 14.1886
Take Profit: 14.0995

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 14.1886 - 14.153 = 0.035599999999999
Récompense (distance jusqu'au take profit):

E - TP = 14.153 - 14.0995 = 0.0535
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0535 / 0.035599999999999 = 1.5028

📌 Position Size

Amount	Margin	Quantity	Leverage
3176.5609	100	224.4443	31.77

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 0.035599999999999

Taille de position = 8 / 0.035599999999999 = 224.72

Taille de position USD = 224.72 x 14.153 = 3180.46

Donc, tu peux acheter 224.72 avec un stoploss a 14.1886

Avec un position size USD de 3180.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 224.72 x 0.035599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 224.72 x 0.0535 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 224.72
Taille de position USD 3180.46
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target	TP $ Target
0.38 %	12.01 $

SL % Target	SL $ Target
0.25 %	7.99 $

PNL	PNL %
11.22 $	0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.19787985865725 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 14.07
            [stop_loss] => 14.19
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.05
            [stop_loss] => 14.19
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.03
            [stop_loss] => 14.19
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.01
            [stop_loss] => 14.19
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 12:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.99
            [stop_loss] => 14.19
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 13:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.9928
            [stop_loss] => 14.1886
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 12:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.975
            [stop_loss] => 14.1886
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 13:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.025
            [rr_ratio] => 5.68
            [high] => 14.17800000
            [low] => 14.01100000
            [mfe_pct] => 1
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 5.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T10:36:18-04:00
            [end_at] => 2025-05-04T12:36:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.181
            [max_drawdown] => 0.025
            [rr_ratio] => 7.24
            [high] => 14.17800000
            [low] => 13.97200000
            [mfe_pct] => 1.28
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 7.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T10:36:18-04:00
            [end_at] => 2025-05-04T16:36:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.16000000
            [high_after] => 14.17800000
            [low_before] => 13.99300000
            [low_after] => 13.97200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)