Trade

sell - LINK

Status

loss

2025-07-04 18:21:39

8 minutes

PNL

-0.30

Entry: 13.15

Last: 13.19000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2879

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.02244434193

Details

score: 1.22
1H
ema9 - 13.1244
ema21 - 13.2543
ema50 - 13.3812
ema100 - 13.4184
price_ema9_diff - 0.00209609
ema9_ema21_diff - -0.00979765
ema21_ema50_diff - -0.00948071
price_ema100_diff - -0.0198562
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.397555
kc_percentage - 0.289121
kc_width_percentage - 0.0335229
volume_ema_diff - -0.592884
volume_ema1 - 1166126.805958
volume_ema2 - 2864363.673656
15m
ema9 - 13.0893
ema21 - 13.0803
ema50 - 13.1605
ema100 - 13.3002
price_ema9_diff - 0.00478803
ema9_ema21_diff - 0.000683754
ema21_ema50_diff - -0.00609503
price_ema100_diff - -0.0111468
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.581241
kc_percentage - 0.892634
kc_width_percentage - 0.0140906
volume_ema_diff - -0.687629
volume_ema1 - 193431.66303461
volume_ema2 - 619238.55049787
5m
ema9 - 13.1162
ema21 - 13.0867
ema50 - 13.0681
ema100 - 13.0801
price_ema9_diff - 0.00272501
ema9_ema21_diff - 0.0022541
ema21_ema50_diff - 0.0014261
price_ema100_diff - 0.0054963
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.699136
kc_percentage - 1.21694
kc_width_percentage - 0.00674896
volume_ema_diff - -0.162346
volume_ema1 - 93461.874769394
volume_ema2 - 111575.83771018
btc_indicators
btc_indicators
5m_ema100: 107696
5m_price_ema100_diff: 0.00316145
5m_price: 108037
5m_correlation_with_coin: 0.829894
btc_indicators
15m_ema100: 108440
15m_price_ema100_diff: -0.00372544
15m_price: 108036
btc_indicators
1H_ema100: 108255
1H_price_ema100_diff: -0.00202274
1H_price: 108037

Short Trade on LINK

The 04 Jul 2025 at 18:21:39

With 237.6 LINK at 13.15$ per unit.

Position size of 3125 $

Take profit at 13.1 (0.38 %) and Stop Loss at 13.19 (0.3 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-07-04 18:16:44	0.9832	-100	2
SHIB	2025-07-04 18:24:31	0.9886	-100	1
ENS	2025-07-04 18:20:44	0.9833	-35	2
ETH	2025-07-04 18:25:02	0.9804	-100	2
FIL	2025-07-04 18:23:36	0.9829	-100	1
ADA	2025-07-04 18:21:10	0.9821	-100	1
ICP	2025-07-04 18:22:54	0.981	-100	1
GALA	2025-07-04 18:24:49	0.981	-100	1
SUI	2025-07-04 18:22:41	0.9764	-100	2

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:21:39	04 Jul 2025 18:30:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.15	13.19	13.1	1.3	13.19

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 13.15
Stop Loss: 13.19
Take Profit: 13.1

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.19 - 13.15 = 0.039999999999999
Récompense (distance jusqu'au take profit):

E - TP = 13.15 - 13.1 = 0.050000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.039999999999999 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
3125	100	237.6	31.25

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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 13.15 = 2630

Donc, tu peux acheter 200 avec un stoploss a 13.19

Avec un position size USD de 2630$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.050000000000001 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position 200
Taille de position USD 2630
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.38 %	12 $

SL % Target	SL $ Target
0.3 %	9.5 $

PNL	PNL %
-9.5 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3042 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.1
            [entry_price] => 13.15
            [stop_loss] => 13.194
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.1
            [entry_price] => 13.15
            [stop_loss] => 13.198
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.1
            [entry_price] => 13.15
            [stop_loss] => 13.202
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.1
            [entry_price] => 13.15
            [stop_loss] => 13.21
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

)