Trade

sell - LINK

Status

loss

2025-07-01 23:22:46

1 hour

PNL

-0.23

Entry: 12.93

Last: 12.96000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2773

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.02056342154

Details

score: 1.18
1H
ema9 - 12.8929
ema21 - 12.9751
ema50 - 13.1099
ema100 - 13.1628
price_ema9_diff - 0.00295117
ema9_ema21_diff - -0.00633204
ema21_ema50_diff - -0.0102827
price_ema100_diff - -0.0176144
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438612
kc_percentage - 0.413663
kc_width_percentage - 0.0331889
volume_ema_diff - -0.496766
volume_ema1 - 714087.92298188
volume_ema2 - 1418998.4125712
15m
ema9 - 12.8784
ema21 - 12.8706
ema50 - 12.9115
ema100 - 12.9967
price_ema9_diff - 0.00408071
ema9_ema21_diff - 0.000606629
ema21_ema50_diff - -0.00316821
price_ema100_diff - -0.0050583
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.556486
kc_percentage - 0.86896
kc_width_percentage - 0.0127168
volume_ema_diff - -0.457932
volume_ema1 - 152286.82328243
volume_ema2 - 280937.01743081
5m
ema9 - 12.8944
ema21 - 12.8747
ema50 - 12.8625
ema100 - 12.859
price_ema9_diff - 0.0028367
ema9_ema21_diff - 0.00152451
ema21_ema50_diff - 0.000949995
price_ema100_diff - 0.00559798
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.66958
kc_percentage - 1.18485
kc_width_percentage - 0.00623918
volume_ema_diff - 0.0677624
volume_ema1 - 73358.021465424
volume_ema2 - 68702.566281283
btc_indicators
btc_indicators
5m_ema100: 105618
5m_price_ema100_diff: 0.0036369
5m_price: 106003
5m_correlation_with_coin: 0.779302
btc_indicators
15m_ema100: 106139
15m_price_ema100_diff: -0.0017072
15m_price: 105958
btc_indicators
1H_ema100: 106903
1H_price_ema100_diff: -0.00842585
1H_price: 106003

Short Trade on LINK

The 01 Jul 2025 at 23:22:46

With 259.4 LINK at 12.93$ per unit.

Position size of 3354 $

Take profit at 12.88 (0.39 %) and Stop Loss at 12.96 (0.23 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -53.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-07-01 23:22:04	0.9704	-100	2
ATOM	2025-07-01 09:44:55	0.9614	40	2
ENA	2025-07-01 23:19:28	0.9592	30	1
DOGE	2025-07-01 23:23:26	0.9561	-100	1
ETH	2025-07-01 23:21:59	0.9533	-100	1
JUP	2025-06-06 00:42:18	0.9516	-35	2
UNI	2025-04-09 01:30:28	0.952	-100	1
ETC	2025-07-01 23:22:27	0.9511	30	1
ADA	2025-06-06 00:51:22	0.9504	-100	1
PNUT	2025-04-02 05:11:53	0.9486	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:22:46	02 Jul 2025 00:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.93	12.96	12.88	1.7	13.46

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 12.93
Stop Loss: 12.96
Take Profit: 12.88

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.96 - 12.93 = 0.030000000000001
Récompense (distance jusqu'au take profit):

E - TP = 12.93 - 12.88 = 0.049999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.049999999999999 / 0.030000000000001 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
3354	100	259.4	33.54

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 0.030000000000001

Taille de position = 8 / 0.030000000000001 = 266.67

Taille de position USD = 266.67 x 12.93 = 3448.04

Donc, tu peux acheter 266.67 avec un stoploss a 12.96

Avec un position size USD de 3448.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.049999999999999 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 266.67
Taille de position USD 3448.04
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.39 %	13 $

SL % Target	SL $ Target
0.23 %	7.8 $

PNL	PNL %
-7.8 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2784 %	120 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.88
            [entry_price] => 12.93
            [stop_loss] => 12.963
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.88
            [entry_price] => 12.93
            [stop_loss] => 12.966
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.88
            [entry_price] => 12.93
            [stop_loss] => 12.969
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.88
            [entry_price] => 12.93
            [stop_loss] => 12.975
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

)