Short Trade on LINK

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Short Trade on LINK 04 May 2025 at 16:24:17

Take profit at 14.0529 (0.42 %) and Stop Loss at 14.1514 (0.28 %)

Short Trade on LINK

The 04 May 2025 at 16:24:17

With 203.1628 LINK at 14.112$ per unit.

Position size of 2867.0341 $

Take profit at 14.0529 (0.42 %) and Stop Loss at 14.1514 (0.28 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 6.52

Prediction Score: 0

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: 0.07
atr: 0.02625151915

Details

score: 1.07
1H
ema9 : 14.0741
ema21 : 14.1285
ema50 : 14.2673
price_ema9_diff : 0.00267992
ema9_ema21_diff : -0.00385125
ema21_ema50_diff : -0.00973001
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465194
kc_percentage : 0.473308
kc_width_percentage : 0.0293957
15m
ema9 : 14.0579
ema21 : 14.0607
ema50 : 14.085
price_ema9_diff : 0.00384491
ema9_ema21_diff : -0.000198944
ema21_ema50_diff : -0.00172596
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.566418
kc_percentage : 0.762923
kc_width_percentage : 0.0139578
5m
ema9 : 14.0598
ema21 : 14.0503
ema50 : 14.055
price_ema9_diff : 0.00371056
ema9_ema21_diff : 0.00067537
ema21_ema50_diff : -0.000333628
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.658222
kc_percentage : 1.07343
kc_width_percentage : 0.00760039

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 16:24:17	04 May 2025 16:50:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
14.112	14.1514	14.0529	1.5	9.168

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 14.112
Stop Loss: 14.1514
Take Profit: 14.0529

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 14.1514 - 14.112 = 0.039400000000001
Récompense (distance jusqu'au take profit):

E - TP = 14.112 - 14.0529 = 0.059100000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.059100000000001 / 0.039400000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2867.0341	100	203.1628	28.67

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 14.112 = 2865.44

Donc, tu peux acheter 203.05 avec un stoploss a 14.1514

Avec un position size USD de 2865.44$

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 0.059100000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 203.05
Taille de position USD 2865.44
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.42 %	12.01 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-8.13 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2834868887314 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.05
            [entry_price] => 14.11
            [stop_loss] => 14.154
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.05
            [entry_price] => 14.11
            [stop_loss] => 14.158
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.05
            [entry_price] => 14.11
            [stop_loss] => 14.162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.05
            [entry_price] => 14.11
            [stop_loss] => 14.17
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 17:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.169
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 2.22
            [high] => 14.18800000
            [low] => 13.94300000
            [mfe_pct] => 1.2
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:24:17-04:00
            [end_at] => 2025-05-04T18:24:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.348
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 4.58
            [high] => 14.18800000
            [low] => 13.76400000
            [mfe_pct] => 2.47
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:24:17-04:00
            [end_at] => 2025-05-04T22:24:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.13300000
            [high_after] => 14.18800000
            [low_before] => 13.97200000
            [low_after] => 13.76400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)