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Short Trade on LINK

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Short Trade on LINK 04 May 2025 at 11:06:21

Take profit at 14.1137 (0.38 %) and Stop Loss at 14.2025 (0.25 %)

Short Trade on LINK

The 04 May 2025 at 11:06:21

With 225.3483 LINK at 14.167$ per unit.

Position size of 3192.5088 $

Take profit at 14.1137 (0.38 %) and Stop Loss at 14.2025 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: -3.7519
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: 0.02
  4. atr: 0.02366707139
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 14.1152
  4. ema21 : 14.1779
  5. ema50 : 14.3263
  6. price_ema9_diff : 0.00365267
  7. ema9_ema21_diff : -0.00442727
  8. ema21_ema50_diff : -0.0103544
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.463491
  12. kc_percentage : 0.487499
  13. kc_width_percentage : 0.0277493
    14. ¸
  14. 15m
  15. ema9 : 14.1146
  16. ema21 : 14.0945
  17. ema50 : 14.1255
  18. price_ema9_diff : 0.00371064
  19. ema9_ema21_diff : 0.00142612
  20. ema21_ema50_diff : -0.00219426
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.610574
  24. kc_percentage : 0.903508
  25. kc_width_percentage : 0.0126337
    26. ¸
  26. 5m
  27. ema9 : 14.1454
  28. ema21 : 14.1176
  29. ema50 : 14.0925
  30. price_ema9_diff : 0.00152527
  31. ema9_ema21_diff : 0.00196975
  32. ema21_ema50_diff : 0.00178236
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.675396
  36. kc_percentage : 1.01624
  37. kc_width_percentage : 0.00650325
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
11:06:21		 04 May 2025
11:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.167 14.2025 14.1137 1.5 8.334
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 14.167
  • Stop Loss: 14.2025
  • Take Profit: 14.1137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.2025 - 14.167 = 0.035500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.167 - 14.1137 = 0.0533

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0533 / 0.035500000000001 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
3192.5088 100 225.3483 31.93
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 14.167 = 3192.53

Donc, tu peux acheter 225.35 avec un stoploss a 14.2025

Avec un position size USD de 3192.53$

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 3192.53
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
0.38 % 12.01 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
13.52 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.056457304163732 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.11
            [stop_loss] => 14.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.095
            [stop_loss] => 14.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.08
            [stop_loss] => 14.2
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 12:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.065
            [stop_loss] => 14.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.05
            [stop_loss] => 14.2
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.035
            [stop_loss] => 14.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.02
            [stop_loss] => 14.2
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.005
            [stop_loss] => 14.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 12:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.99
            [stop_loss] => 14.2
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 13:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.975
            [stop_loss] => 14.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 0.011000000000001
            [rr_ratio] => 15.91
            [high] => 14.17800000
            [low] => 13.99200000
            [mfe_pct] => 1.24
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 15.91
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T11:06:21-04:00
            [end_at] => 2025-05-04T13:06:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.195
            [max_drawdown] => 0.011000000000001
            [rr_ratio] => 17.73
            [high] => 14.17800000
            [low] => 13.97200000
            [mfe_pct] => 1.38
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 17.73
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T11:06:21-04:00
            [end_at] => 2025-05-04T17:06:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.17600000
            [high_after] => 14.17800000
            [low_before] => 13.99300000
            [low_after] => 13.97200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)