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Short Trade on LINK

Short Trade on LINK

The 12 Dec 2025 at 22:16:59

With 297.1174 LINK at 13.71$ per unit.

Position size of 4073.4795 $

Take profit at 13.6561 (0.39 %) and Stop Loss at 13.7369 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.693521

15m : 0.045596

1H : -0.060714

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01795025607
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 13.665
  4. ema21 - 13.7306
  5. ema50 - 13.8113
  6. ema100 - 13.8474
  7. price_ema9_diff - 0.00329011
  8. ema9_ema21_diff - -0.00477913
  9. ema21_ema50_diff - -0.00584327
  10. price_ema100_diff - -0.0099291
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.200584
  14. ema_slope_21 - -0.14714
  15. ema_slope_50 - -0.0770529
  16. ema_slope_100 - -0.0406616
  17. rsi - 0.475229
  18. adx - 0.206498
  19. kc_percentage - 0.469255
  20. kc_width_percentage - 0.0378664
  21. volume_ema_diff - -0.743892
  22. volume_ema1 - 331613.47297547
  23. volume_ema2 - 1294822.2373632
  24. chop - 33.3038
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 13.6741
  28. ema21 - 13.6558
  29. ema50 - 13.6913
  30. ema100 - 13.7811
  31. price_ema9_diff - 0.00261871
  32. ema9_ema21_diff - 0.00134669
  33. ema21_ema50_diff - -0.00259887
  34. price_ema100_diff - -0.00516632
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0215881
  38. ema_slope_21 - 0.0130825
  39. ema_slope_50 - -0.0115299
  40. ema_slope_100 - -0.0200435
  41. rsi - 0.585629
  42. adx - 0.138856
  43. kc_percentage - 0.847965
  44. kc_width_percentage - 0.0112418
  45. volume_ema_diff - -0.716653
  46. volume_ema1 - 56399.0428502
  47. volume_ema2 - 199046.45256353
  48. chop - 71.9792
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 13.6884
  52. ema21 - 13.6735
  53. ema50 - 13.6546
  54. ema100 - 13.6346
  55. price_ema9_diff - 0.0015773
  56. ema9_ema21_diff - 0.00108598
  57. ema21_ema50_diff - 0.00138394
  58. price_ema100_diff - 0.00552985
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0228515
  62. ema_slope_21 - 0.0191189
  63. ema_slope_50 - 0.0121568
  64. ema_slope_100 - 0.00861422
  65. rsi - 0.650456
  66. adx - 0.293269
  67. kc_percentage - 1.01285
  68. kc_width_percentage - 0.00504302
  69. volume_ema_diff - -0.534518
  70. volume_ema1 - 13619.497810642
  71. volume_ema2 - 29258.959071396
  72. chop - 56.7592
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90238.6
  77. 5m_price_ema100_diff: 0.000850335
  78. 5m_price: 90315.4
  79. 5m_correlation_with_coin: 0.693521
  80. btc_indicators
  81. 15m_ema100: 91017.6
  82. 15m_price_ema100_diff: -0.00771596
  83. 15m_price: 90315.4
  84. 15m_correlation_with_coin: 0.045596
  85. btc_indicators
  86. 1H_ema100: 91137.6
  87. 1H_price_ema100_diff: -0.00902258
  88. 1H_price: 90315.4
  89. 1H_correlation_with_coin: -0.060714
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
22:16:59		 12 Dec 2025
22:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.71 13.7369 13.6561 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 13.71
  • Stop Loss: 13.7369
  • Take Profit: 13.6561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7369 - 13.71 = 0.026899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.71 - 13.6561 = 0.053900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.053900000000001 / 0.026899999999999 = 2.0037

📌 Position Size

Amount Margin Quantity Leverage
4073.4795 100 297.1174 40.73
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 0.026899999999999

Taille de position = 8 / 0.026899999999999 = 297.4

Taille de position USD = 297.4 x 13.71 = 4077.35

Donc, tu peux acheter 297.4 avec un stoploss a 13.7369

Avec un position size USD de 4077.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 297.4 x 0.026899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 297.4 x 0.053900000000001 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 297.4
  • Taille de position USD 4077.35
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0037

📌 Peformances

TP % Target TP $ Target
0.39 % 16.01 $
SL % Target SL $ Target
0.2 % 7.99 $
PNL PNL %
-7.99 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1969 % 100.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.6561
            [entry_price] => 13.71
            [stop_loss] => 13.73959
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.6561
            [entry_price] => 13.71
            [stop_loss] => 13.74228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.6561
            [entry_price] => 13.71
            [stop_loss] => 13.74497
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.6561
            [entry_price] => 13.71
            [stop_loss] => 13.75035
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024000000000001
            [max_drawdown] => 0.049999999999999
            [rr_ratio] => 0.48
            [high] => 13.76000000
            [low] => 13.68600000
            [mfe_pct] => 0.18
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:16:59-05:00
            [end_at] => 2025-12-13T00:16:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024000000000001
            [max_drawdown] => 0.257
            [rr_ratio] => 0.09
            [high] => 13.96700000
            [low] => 13.68600000
            [mfe_pct] => 0.18
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:16:59-05:00
            [end_at] => 2025-12-13T05:16:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.73200000
            [high_after] => 13.96700000
            [low_before] => 13.59400000
            [low_after] => 13.68600000
            [is_new_high] => 
            [is_new_low] => 
        )

)