Trade

sell - LINK

Status

win

2025-07-04 18:41:58

33 minutes

PNL

0.38

Entry: 13.216

Last: 13.17000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.676

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

ML Trade Score: 100

ML Pullback Score: 5.33

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.54
atr: 0.02214818573

Details

score: 1.54
1H
ema9 - 13.1372
ema21 - 13.2601
ema50 - 13.3837
ema100 - 13.4197
price_ema9_diff - 0.00599135
ema9_ema21_diff - -0.00926683
ema21_ema50_diff - -0.00923174
price_ema100_diff - -0.0151797
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442966
kc_percentage - 0.424821
kc_width_percentage - 0.0352976
volume_ema_diff - -0.519428
volume_ema1 - 1389140.159941
volume_ema2 - 2890600.5388305
15m
ema9 - 13.1131
ema21 - 13.0922
ema50 - 13.1628
ema100 - 13.3
price_ema9_diff - 0.00784386
ema9_ema21_diff - 0.00159571
ema21_ema50_diff - -0.0053612
price_ema100_diff - -0.0063164
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.621475
kc_percentage - 1.18173
kc_width_percentage - 0.0137884
volume_ema_diff - -0.571052
volume_ema1 - 264218.75833913
volume_ema2 - 615969.71628483
5m
ema9 - 13.1677
ema21 - 13.1231
ema50 - 13.0879
ema100 - 13.0911
price_ema9_diff - 0.00366456
ema9_ema21_diff - 0.00339997
ema21_ema50_diff - 0.00268464
price_ema100_diff - 0.00953924
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.781694
kc_percentage - 1.53843
kc_width_percentage - 0.00657913
volume_ema_diff - -0.0121679
volume_ema1 - 111385.07908617
volume_ema2 - 112757.0970459
btc_indicators
btc_indicators
5m_ema100: 107770
5m_price_ema100_diff: 0.00394934
5m_price: 108195
5m_correlation_with_coin: 0.790877
btc_indicators
15m_ema100: 108436
15m_price_ema100_diff: -0.00232729
15m_price: 108183
btc_indicators
1H_ema100: 108259
1H_price_ema100_diff: -0.000585791
1H_price: 108195

Short Trade on LINK

The 04 Jul 2025 at 18:41:58

With 240.8023 LINK at 13.216$ per unit.

Position size of 3182.4428 $

Take profit at 13.1662 (0.38 %) and Stop Loss at 13.2492 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-07-04 18:47:34	0.9821	60	2
DOT	2025-07-04 18:42:22	0.9865	30	1
SOL	2025-07-04 18:47:57	0.9792	35	2
ENS	2025-07-04 18:47:05	0.9824	30	1
SHIB	2025-07-04 18:45:39	0.9812	30	1
ADA	2025-07-04 18:41:10	0.9808	40	1
FIL	2025-07-04 18:44:40	0.9804	30	1
ETC	2025-07-04 18:41:34	0.9804	-100	1
ICP	2025-07-04 18:44:02	0.9795	-100	1
ETH	2025-07-04 18:44:55	0.9762	50	2

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:41:58	04 Jul 2025 19:15:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.216	13.2492	13.1662	1.5	26.144

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 13.216
Stop Loss: 13.2492
Take Profit: 13.1662

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.2492 - 13.216 = 0.033200000000001
Récompense (distance jusqu'au take profit):

E - TP = 13.216 - 13.1662 = 0.049799999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.049799999999999 / 0.033200000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3182.4428	100	240.8023	31.82

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 0.033200000000001

Taille de position = 8 / 0.033200000000001 = 240.96

Taille de position USD = 240.96 x 13.216 = 3184.53

Donc, tu peux acheter 240.96 avec un stoploss a 13.2492

Avec un position size USD de 3184.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 240.96 x 0.033200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 240.96 x 0.049799999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 240.96
Taille de position USD 3184.53
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.38 %	11.99 $

SL % Target	SL $ Target
0.25 %	7.99 $

PNL	PNL %
12.04 $	0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.174 %	76.69 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 13.16
            [stop_loss] => 13.25
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.145
            [stop_loss] => 13.25
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.13
            [stop_loss] => 13.25
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.115
            [stop_loss] => 13.25
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.1
            [stop_loss] => 13.25
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.085
            [stop_loss] => 13.25
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.07
            [stop_loss] => 13.25
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.075999999999999
            [max_drawdown] => 0.027000000000001
            [rr_ratio] => 2.81
            [high] => 13.24300000
            [low] => 13.14000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:41:58-04:00
            [end_at] => 2025-07-04T20:41:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.146
            [max_drawdown] => 0.027000000000001
            [rr_ratio] => 5.41
            [high] => 13.24300000
            [low] => 13.07000000
            [mfe_pct] => 1.1
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 5.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:41:58-04:00
            [end_at] => 2025-07-05T00:41:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.22400000
            [high_after] => 13.24300000
            [low_before] => 12.97300000
            [low_after] => 13.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)