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Trade

sell - LINK

Status
loss
2025-07-04 18:10:45
9 minutes
PNL
-0.23
Entry: 13.129
Last: 13.16000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.47
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02227364453
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 13.1198
  4. ema21 - 13.2522
  5. ema50 - 13.3803
  6. ema100 - 13.4179
  7. price_ema9_diff - 0.000694375
  8. ema9_ema21_diff - -0.00998853
  9. ema21_ema50_diff - -0.00957021
  10. price_ema100_diff - -0.0215371
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.379372
  14. kc_percentage - 0.239082
  15. kc_width_percentage - 0.033216
  16. volume_ema_diff - -0.62059
  17. volume_ema1 - 1083057.8216115
  18. volume_ema2 - 2854590.8519682
    19. ¸
  19. 15m
  20. ema9 - 13.0733
  21. ema21 - 13.073
  22. ema50 - 13.1612
  23. ema100 - 13.3062
  24. price_ema9_diff - 0.00425599
  25. ema9_ema21_diff - 2.2887E-5
  26. ema21_ema50_diff - -0.00670395
  27. price_ema100_diff - -0.0133208
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.557638
  31. kc_percentage - 0.797682
  32. kc_width_percentage - 0.0147359
  33. volume_ema_diff - -0.65815
  34. volume_ema1 - 219076.46204345
  35. volume_ema2 - 640856.81889728
    36. ¸
  36. 5m
  37. ema9 - 13.0958
  38. ema21 - 13.0728
  39. ema50 - 13.0619
  40. ema100 - 13.0832
  41. price_ema9_diff - 0.0025311
  42. ema9_ema21_diff - 0.00175588
  43. ema21_ema50_diff - 0.000840396
  44. price_ema100_diff - 0.00349374
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.65659
  48. kc_percentage - 1.12587
  49. kc_width_percentage - 0.00668215
  50. volume_ema_diff - -0.171105
  51. volume_ema1 - 89218.744273146
  52. volume_ema2 - 107635.88008417
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107711
  56. 5m_price_ema100_diff: 0.00263337
  57. 5m_price: 107995
  58. 5m_correlation_with_coin: 0.830692
  59. btc_indicators
  60. 15m_ema100: 108446
  61. 15m_price_ema100_diff: -0.00416215
  62. 15m_price: 107995
  63. btc_indicators
  64. 1H_ema100: 108255
  65. 1H_price_ema100_diff: -0.00240124
  66. 1H_price: 107995
    67. ¸

Short Trade on LINK

The 04 Jul 2025 at 18:10:45

With 239.4459 LINK at 13.129$ per unit.

Position size of 3143.6855 $

Take profit at 13.0789 (0.38 %) and Stop Loss at 13.1624 (0.25 %)

That's a 1.5 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 0.9817 -100 2
ENS 2025-07-04 18:15:35 0.9836 -100 1
ETC 2025-07-04 18:10:20 0.9827 -100 1
GALA 2025-07-04 18:13:22 0.9813 -100 1
ICP 2025-07-04 18:11:52 0.9809 -100 1
SUI 2025-07-04 18:17:47 0.9781 -100 1
ETH 2025-07-04 18:09:32 0.9778 -100 1
ENA 2025-07-04 18:03:31 0.9778 -100 1
S 2025-07-04 18:07:50 0.9766 -100 1
FIL 2025-07-04 18:23:36 0.976 -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
13.129 13.1624 13.0789 1.5 26.158
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 13.129
  • Stop Loss: 13.1624
  • Take Profit: 13.0789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1624 - 13.129 = 0.0334

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.129 - 13.0789 = 0.050099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050099999999999 / 0.0334 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3143.6855 100 239.4459 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 0.0334

Taille de position = 8 / 0.0334 = 239.52

Taille de position USD = 239.52 x 13.129 = 3144.66

Donc, tu peux acheter 239.52 avec un stoploss a 13.1624

Avec un position size USD de 3144.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 239.52 x 0.0334 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 239.52 x 0.050099999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 239.52
  • Taille de position USD 3144.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-7.18 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.114
            [rr_ratio] => 0.06
            [high] => 13.24300000
            [low] => 13.12200000
            [mfe_pct] => 0.05
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:10:45-04:00
            [end_at] => 2025-07-04T20:10:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058999999999999
            [max_drawdown] => 0.114
            [rr_ratio] => 0.52
            [high] => 13.24300000
            [low] => 13.07000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:10:45-04:00
            [end_at] => 2025-07-05T00:10:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.14000000
            [high_after] => 13.24300000
            [low_before] => 12.97300000
            [low_after] => 13.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)