Short Trade on LINK

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Short Trade on LINK 05 May 2025 at 14:36:35

Take profit at 13.6927 (0.56 %) and Stop Loss at 13.8215 (0.37 %)

Short Trade on LINK

The 05 May 2025 at 14:36:35

With 155.3054 LINK at 13.77$ per unit.

Position size of 2138.5547 $

Take profit at 13.6927 (0.56 %) and Stop Loss at 13.8215 (0.37 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 9.42

Prediction Score: 1.3083

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
2	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: 0.02
atr: 0.03434095007

Details

score: 1.02
1H
ema9 : 13.7375
ema21 : 13.8439
ema50 : 14.031
price_ema9_diff : 0.00234622
ema9_ema21_diff : -0.00768944
ema21_ema50_diff : -0.013336
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.439798
kc_percentage : 0.389615
kc_width_percentage : 0.0436186
15m
ema9 : 13.6969
ema21 : 13.6957
ema50 : 13.7719
price_ema9_diff : 0.00533052
ema9_ema21_diff : 8.82954E-5
ema21_ema50_diff : -0.00553328
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.556583
kc_percentage : 0.764927
kc_width_percentage : 0.020864
5m
ema9 : 13.7222
ema21 : 13.6993
ema50 : 13.6851
price_ema9_diff : 0.00348613
ema9_ema21_diff : 0.00167101
ema21_ema50_diff : 0.00103521
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.641144
kc_percentage : 1.0238
kc_width_percentage : 0.00959501

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 May 2025 14:36:35	05 May 2025 15:35:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.77	13.8215	13.6927	1.5	8.61

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 13.77
Stop Loss: 13.8215
Take Profit: 13.6927

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.8215 - 13.77 = 0.051500000000001
Récompense (distance jusqu'au take profit):

E - TP = 13.77 - 13.6927 = 0.077299999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.077299999999999 / 0.051500000000001 = 1.501

📌 Position Size

Amount	Margin	Quantity	Leverage
2138.5547	100	155.3054	21.39

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 0.051500000000001

Taille de position = 8 / 0.051500000000001 = 155.34

Taille de position USD = 155.34 x 13.77 = 2139.03

Donc, tu peux acheter 155.34 avec un stoploss a 13.8215

Avec un position size USD de 2139.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 155.34 x 0.051500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 155.34 x 0.077299999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 155.34
Taille de position USD 2139.03
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.501

📌 Peformances

TP % Target	TP $ Target
0.56 %	12.01 $

SL % Target	SL $ Target
0.37 %	8 $

PNL	PNL %
12.42 $	0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.29774872912128 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 13.67
            [stop_loss] => 13.82
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.645
            [stop_loss] => 13.82
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.62
            [stop_loss] => 13.82
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.595
            [stop_loss] => 13.82
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.57
            [stop_loss] => 13.82
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.545
            [stop_loss] => 13.82
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.52
            [stop_loss] => 13.82
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.495
            [stop_loss] => 13.82
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.291
            [max_drawdown] => 0.041
            [rr_ratio] => 7.1
            [high] => 13.81100000
            [low] => 13.47900000
            [mfe_pct] => 2.11
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 7.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T14:36:35-04:00
            [end_at] => 2025-05-05T16:36:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.291
            [max_drawdown] => 0.041
            [rr_ratio] => 7.1
            [high] => 13.81100000
            [low] => 13.47900000
            [mfe_pct] => 2.11
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 7.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T14:36:35-04:00
            [end_at] => 2025-05-05T20:36:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.79300000
            [high_after] => 13.81100000
            [low_before] => 13.53100000
            [low_after] => 13.47900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)