Trade

sell - LINK

Status

loss

2025-07-04 18:10:45

9 minutes

PNL

-0.23

Entry: 13.13

Last: 13.16000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.47

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.02227364453

Details

score: 1.13
1H
ema9 - 13.1198
ema21 - 13.2522
ema50 - 13.3803
ema100 - 13.4179
price_ema9_diff - 0.000694375
ema9_ema21_diff - -0.00998853
ema21_ema50_diff - -0.00957021
price_ema100_diff - -0.0215371
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.379372
kc_percentage - 0.239082
kc_width_percentage - 0.033216
volume_ema_diff - -0.62059
volume_ema1 - 1083057.8216115
volume_ema2 - 2854590.8519682
15m
ema9 - 13.0733
ema21 - 13.073
ema50 - 13.1612
ema100 - 13.3062
price_ema9_diff - 0.00425599
ema9_ema21_diff - 2.2887E-5
ema21_ema50_diff - -0.00670395
price_ema100_diff - -0.0133208
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.557638
kc_percentage - 0.797682
kc_width_percentage - 0.0147359
volume_ema_diff - -0.65815
volume_ema1 - 219076.46204345
volume_ema2 - 640856.81889728
5m
ema9 - 13.0958
ema21 - 13.0728
ema50 - 13.0619
ema100 - 13.0832
price_ema9_diff - 0.0025311
ema9_ema21_diff - 0.00175588
ema21_ema50_diff - 0.000840396
price_ema100_diff - 0.00349374
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.65659
kc_percentage - 1.12587
kc_width_percentage - 0.00668215
volume_ema_diff - -0.171105
volume_ema1 - 89218.744273146
volume_ema2 - 107635.88008417
btc_indicators
btc_indicators
5m_ema100: 107711
5m_price_ema100_diff: 0.00263337
5m_price: 107995
5m_correlation_with_coin: 0.830692
btc_indicators
15m_ema100: 108446
15m_price_ema100_diff: -0.00416215
15m_price: 107995
btc_indicators
1H_ema100: 108255
1H_price_ema100_diff: -0.00240124
1H_price: 107995

Short Trade on LINK

The 04 Jul 2025 at 18:10:45

With 239.4 LINK at 13.13$ per unit.

Position size of 3144 $

Take profit at 13.08 (0.38 %) and Stop Loss at 13.16 (0.23 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-07-04 18:16:44	0.9836	-100	2
SHIB	2025-07-04 18:18:46	0.9818	-100	2
ENS	2025-07-04 18:15:35	0.9833	-100	1
ETC	2025-07-04 18:10:20	0.9824	-100	1
ICP	2025-07-04 18:11:52	0.9807	-100	1
GALA	2025-07-04 18:13:22	0.9803	-100	1
ETH	2025-07-04 18:09:32	0.9776	-100	1
SUI	2025-07-04 18:17:47	0.9776	-100	1
ENA	2025-07-04 18:03:31	0.9774	-100	1
S	2025-07-04 18:07:50	0.9763	-100	1
FIL	2025-07-04 18:23:36	0.9758	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:10:45	04 Jul 2025 18:20:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.13	13.16	13.08	1.7	13.2

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 13.13
Stop Loss: 13.16
Take Profit: 13.08

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.16 - 13.13 = 0.029999999999999
Récompense (distance jusqu'au take profit):

E - TP = 13.13 - 13.08 = 0.050000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.029999999999999 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
3144	100	239.4	31.44

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 0.029999999999999

Taille de position = 8 / 0.029999999999999 = 266.67

Taille de position USD = 266.67 x 13.13 = 3501.38

Donc, tu peux acheter 266.67 avec un stoploss a 13.16

Avec un position size USD de 3501.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.029999999999999 = 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 0.050000000000001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 266.67
Taille de position USD 3501.38
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.38 %	12 $

SL % Target	SL $ Target
0.23 %	7.2 $

PNL	PNL %
-7.2 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3046 %	133.3 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.08
            [entry_price] => 13.13
            [stop_loss] => 13.163
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.08
            [entry_price] => 13.13
            [stop_loss] => 13.166
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.08
            [entry_price] => 13.13
            [stop_loss] => 13.169
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.08
            [entry_price] => 13.13
            [stop_loss] => 13.175
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

)