Short Trade on LINK

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Short Trade on LINK 05 May 2025 at 14:48:20

Take profit at 13.7237 (0.56 %) and Stop Loss at 13.8525 (0.37 %)

Short Trade on LINK

The 05 May 2025 at 14:48:20

With 155.2174 LINK at 13.801$ per unit.

Position size of 2142.1552 $

Take profit at 13.7237 (0.56 %) and Stop Loss at 13.8525 (0.37 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 2.869

Prediction 1	Probability
Strong 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: 0.13
atr: 0.03436041105

Details

score: 1.13
1H
ema9 : 13.7437
ema21 : 13.8467
ema50 : 14.0323
price_ema9_diff : 0.00413677
ema9_ema21_diff : -0.00744365
ema21_ema50_diff : -0.0132206
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.455877
kc_percentage : 0.437682
kc_width_percentage : 0.044477
15m
ema9 : 13.7185
ema21 : 13.7057
ema50 : 13.7733
price_ema9_diff : 0.0060124
ema9_ema21_diff : 0.000936263
ema21_ema50_diff : -0.00490456
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.58087
kc_percentage : 0.846495
kc_width_percentage : 0.0201759
5m
ema9 : 13.7479
ema21 : 13.7157
ema50 : 13.6933
price_ema9_diff : 0.00386628
ema9_ema21_diff : 0.00234961
ema21_ema50_diff : 0.00163553
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.670949
kc_percentage : 1.12698
kc_width_percentage : 0.00963064

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 May 2025 14:48:20	05 May 2025 15:30:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.801	13.8525	13.7237	1.5	8.972

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 13.801
Stop Loss: 13.8525
Take Profit: 13.7237

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.8525 - 13.801 = 0.051499999999999
Récompense (distance jusqu'au take profit):

E - TP = 13.801 - 13.7237 = 0.077300000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.077300000000001 / 0.051499999999999 = 1.501

📌 Position Size

Amount	Margin	Quantity	Leverage
2142.1552	100	155.2174	21.42

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 0.051499999999999

Taille de position = 8 / 0.051499999999999 = 155.34

Taille de position USD = 155.34 x 13.801 = 2143.85

Donc, tu peux acheter 155.34 avec un stoploss a 13.8525

Avec un position size USD de 2143.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 155.34 x 0.051499999999999 = 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 0.077300000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 155.34
Taille de position USD 2143.85
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.501

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.37 %	7.99 $

PNL	PNL %
12.42 $	0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.079710144927531 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 13.7
            [stop_loss] => 13.85
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.675
            [stop_loss] => 13.85
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.65
            [stop_loss] => 13.85
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.625
            [stop_loss] => 13.85
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 15:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.6
            [stop_loss] => 13.85
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.575
            [stop_loss] => 13.85
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 16:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.55
            [stop_loss] => 13.85
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.525
            [stop_loss] => 13.85
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.5
            [stop_loss] => 13.85
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.322
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 32.2
            [high] => 13.81100000
            [low] => 13.47900000
            [mfe_pct] => 2.33
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 32.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T14:48:20-04:00
            [end_at] => 2025-05-05T16:48:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.322
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 32.2
            [high] => 13.81100000
            [low] => 13.47900000
            [mfe_pct] => 2.33
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 32.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T14:48:20-04:00
            [end_at] => 2025-05-05T20:48:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.80800000
            [high_after] => 13.81100000
            [low_before] => 13.53100000
            [low_after] => 13.47900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)