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Short Trade on LINK

Short Trade on LINK

The 11 Dec 2025 at 04:20:16

With 156.1829 LINK at 13.587$ per unit.

Position size of 2122.0571 $

Take profit at 13.4846 (0.75 %) and Stop Loss at 13.6382 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.244373

15m : 0.129298

1H : -0.060362

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03414799738
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 13.6497
  4. ema21 - 13.8394
  5. ema50 - 13.9696
  6. ema100 - 13.9856
  7. price_ema9_diff - -0.00459995
  8. ema9_ema21_diff - -0.0137047
  9. ema21_ema50_diff - -0.00931667
  10. price_ema100_diff - -0.0285015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.369415
  14. ema_slope_21 - -0.233053
  15. ema_slope_50 - -0.103967
  16. ema_slope_100 - -0.0466886
  17. rsi - 0.369641
  18. adx - 0.185989
  19. kc_percentage - 0.153185
  20. kc_width_percentage - 0.0512255
  21. volume_ema_diff - -0.306169
  22. volume_ema1 - 1386378.1965897
  23. volume_ema2 - 1998152.173089
  24. chop - 27.0282
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 13.5266
  28. ema21 - 13.5695
  29. ema50 - 13.7319
  30. ema100 - 13.892
  31. price_ema9_diff - 0.00445848
  32. ema9_ema21_diff - -0.00316102
  33. ema21_ema50_diff - -0.0118228
  34. price_ema100_diff - -0.0219596
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0486269
  38. ema_slope_21 - -0.0621798
  39. ema_slope_50 - -0.0767408
  40. ema_slope_100 - -0.0591064
  41. rsi - 0.475616
  42. adx - 0.327431
  43. kc_percentage - 0.586551
  44. kc_width_percentage - 0.0191763
  45. volume_ema_diff - -0.397276
  46. volume_ema1 - 314246.32918654
  47. volume_ema2 - 521377.52775608
  48. chop - 58.9469
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 13.5257
  52. ema21 - 13.514
  53. ema50 - 13.5414
  54. ema100 - 13.5951
  55. price_ema9_diff - 0.00452647
  56. ema9_ema21_diff - 0.00087104
  57. ema21_ema50_diff - -0.00202962
  58. price_ema100_diff - -0.000599152
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0194684
  62. ema_slope_21 - -0.00956132
  63. ema_slope_50 - -0.0168716
  64. ema_slope_100 - -0.016886
  65. rsi - 0.646972
  66. adx - 0.24654
  67. kc_percentage - 1.04234
  68. kc_width_percentage - 0.00996718
  69. volume_ema_diff - -0.144654
  70. volume_ema1 - 117189.55805802
  71. volume_ema2 - 137008.41269716
  72. chop - 40.8832
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90295.4
  77. 5m_price_ema100_diff: 0.000740858
  78. 5m_price: 90362.3
  79. 5m_correlation_with_coin: 0.244373
  80. btc_indicators
  81. 15m_ema100: 91281.1
  82. 15m_price_ema100_diff: -0.0100658
  83. 15m_price: 90362.3
  84. 15m_correlation_with_coin: 0.129298
  85. btc_indicators
  86. 1H_ema100: 91154.7
  87. 1H_price_ema100_diff: -0.00869335
  88. 1H_price: 90362.3
  89. 1H_correlation_with_coin: -0.060362
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
04:20:16		 11 Dec 2025
07:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.587 13.6382 13.4846 2 13.506
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 13.587
  • Stop Loss: 13.6382
  • Take Profit: 13.4846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.6382 - 13.587 = 0.0512

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.587 - 13.4846 = 0.1024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1024 / 0.0512 = 2

📌 Position Size

Amount Margin Quantity Leverage
2122.0571 100 156.1829 21.22
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 0.0512

Taille de position = 8 / 0.0512 = 156.25

Taille de position USD = 156.25 x 13.587 = 2122.97

Donc, tu peux acheter 156.25 avec un stoploss a 13.6382

Avec un position size USD de 2122.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156.25 x 0.0512 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156.25 x 0.1024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 156.25
  • Taille de position USD 2122.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.99 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4342 % 115.23 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.4846
            [entry_price] => 13.587
            [stop_loss] => 13.64332
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.4846
            [entry_price] => 13.587
            [stop_loss] => 13.64844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 13.4846
            [entry_price] => 13.587
            [stop_loss] => 13.65356
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 13.4846
            [entry_price] => 13.587
            [stop_loss] => 13.6638
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.025
            [rr_ratio] => 3.2
            [high] => 13.61200000
            [low] => 13.50700000
            [mfe_pct] => 0.59
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T04:20:16-05:00
            [end_at] => 2025-12-11T06:20:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.132
            [rr_ratio] => 1.52
            [high] => 13.71900000
            [low] => 13.38700000
            [mfe_pct] => 1.47
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T04:20:16-05:00
            [end_at] => 2025-12-11T11:20:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.66700000
            [high_after] => 13.70500000
            [low_before] => 13.42100000
            [low_after] => 13.42700000
            [is_new_high] => 
            [is_new_low] => 
        )

)