Short Trade on LINK

The 13 May 2025 at 02:15:46

With 104.9495 LINK at 16.481$ per unit.

Position size of 1729.6721 $

Take profit at 16.3667 (0.69 %) and Stop Loss at 16.5572 (0.46 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.04

Prediction Score: 2.6373

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.879623

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.05081810966

Details

score: 1.17
1H
ema9 - 16.4681
ema21 - 16.6677
ema50 - 16.7645
ema100 - 16.6286
price_ema9_diff - 0.000782093
ema9_ema21_diff - -0.0119797
ema21_ema50_diff - -0.00576883
price_ema100_diff - -0.00887928
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.427996
kc_percentage - 0.345285
kc_width_percentage - 0.0686258
15m
ema9 - 16.3501
ema21 - 16.367
ema50 - 16.5198
ema100 - 16.7057
price_ema9_diff - 0.00800104
ema9_ema21_diff - -0.00103223
ema21_ema50_diff - -0.00924802
price_ema100_diff - -0.0134529
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.551131
kc_percentage - 0.760786
kc_width_percentage - 0.0274868
5m
ema9 - 16.3947
ema21 - 16.3533
ema50 - 16.3505
ema100 - 16.4249
price_ema9_diff - 0.00526239
ema9_ema21_diff - 0.00252924
ema21_ema50_diff - 0.000172744
price_ema100_diff - 0.00341089
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.672356
kc_percentage - 1.16647
kc_width_percentage - 0.0114216
btc_indicators
btc_indicators
5m_ema100: 102347
5m_price_ema100_diff: 0.00108927
5m_price: 102459
5m_correlation_with_coin: 0.879623
btc_indicators
15m_ema100: 102802
15m_price_ema100_diff: -0.00334184
15m_price: 102459
btc_indicators
1H_ema100: 103229
1H_price_ema100_diff: -0.00746765
1H_price: 102459

📌 Time Data

Start at	Closed at	Duration
13 May 2025 02:15:46	13 May 2025 03:15:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.481	16.5572	16.3667	1.5	13.633

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 16.481
Stop Loss: 16.5572
Take Profit: 16.3667

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.5572 - 16.481 = 0.0762
Récompense (distance jusqu'au take profit):

E - TP = 16.481 - 16.3667 = 0.1143
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1143 / 0.0762 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1729.6721	100	104.9495	17.30

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 0.0762

Taille de position = 8 / 0.0762 = 104.99

Taille de position USD = 104.99 x 16.481 = 1730.34

Donc, tu peux acheter 104.99 avec un stoploss a 16.5572

Avec un position size USD de 1730.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 104.99 x 0.0762 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 104.99 x 0.1143 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 104.99
Taille de position USD 1730.34
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8.4 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5764563106796 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.37
            [entry_price] => 16.48
            [stop_loss] => 16.568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.37
            [entry_price] => 16.48
            [stop_loss] => 16.576
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.37
            [entry_price] => 16.48
            [stop_loss] => 16.584
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.37
            [entry_price] => 16.48
            [stop_loss] => 16.6
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.098000000000003
            [max_drawdown] => 0.093999999999998
            [rr_ratio] => 1.04
            [high] => 16.57500000
            [low] => 16.38300000
            [mfe_pct] => 0.59
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T02:15:46-04:00
            [end_at] => 2025-05-13T04:15:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.304
            [rr_ratio] => 0.34
            [high] => 16.78500000
            [low] => 16.37900000
            [mfe_pct] => 0.62
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T02:15:46-04:00
            [end_at] => 2025-05-13T08:15:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.48500000
            [high_after] => 16.78500000
            [low_before] => 16.04900000
            [low_after] => 16.37900000
            [is_new_high] => 
            [is_new_low] => 
        )

)