Trade

sell - LINK

Status

win

2025-07-04 18:52:02

22 minutes

PNL

0.38

Entry: 13.22

Last: 13.17000000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.3685

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.42

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.37
atr: 0.02237642351

Details

score: 1.37
1H
ema9 - 13.1378
ema21 - 13.2604
ema50 - 13.3838
ema100 - 13.4197
price_ema9_diff - 0.00617375
ema9_ema21_diff - -0.00924196
ema21_ema50_diff - -0.00922007
price_ema100_diff - -0.0149605
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444928
kc_percentage - 0.431171
kc_width_percentage - 0.0355619
volume_ema_diff - -0.504865
volume_ema1 - 1433839.9951269
volume_ema2 - 2895859.34297
15m
ema9 - 13.1369
ema21 - 13.1052
ema50 - 13.1655
ema100 - 13.2975
price_ema9_diff - 0.00624544
ema9_ema21_diff - 0.00241837
ema21_ema50_diff - -0.00457997
price_ema100_diff - -0.00590718
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.631245
kc_percentage - 1.10847
kc_width_percentage - 0.0141195
volume_ema_diff - -0.583257
volume_ema1 - 251769.64885472
volume_ema2 - 604137.43797442
5m
ema9 - 13.1849
ema21 - 13.1391
ema50 - 13.0975
ema100 - 13.0937
price_ema9_diff - 0.0025801
ema9_ema21_diff - 0.00348704
ema21_ema50_diff - 0.00318013
price_ema100_diff - 0.00956183
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.758743
kc_percentage - 1.37193
kc_width_percentage - 0.00668017
volume_ema_diff - -0.251265
volume_ema1 - 77729.680994943
volume_ema2 - 103814.67734805
btc_indicators
btc_indicators
5m_ema100: 107771
5m_price_ema100_diff: 0.00335976
5m_price: 108133
5m_correlation_with_coin: 0.782469
btc_indicators
15m_ema100: 108417
15m_price_ema100_diff: -0.00261754
15m_price: 108133
btc_indicators
1H_ema100: 108257
1H_price_ema100_diff: -0.00114806
1H_price: 108133

Short Trade on LINK

The 04 Jul 2025 at 18:52:02

With 238.3 LINK at 13.22$ per unit.

Position size of 3151 $

Take profit at 13.17 (0.38 %) and Stop Loss at 13.25 (0.23 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-07-04 18:52:26	0.9872	60	1
SOL	2025-07-04 18:52:49	0.9825	30	1
ENS	2025-07-04 18:52:09	0.9809	45	2
SHIB	2025-07-04 18:50:29	0.9801	30	2
ADA	2025-07-04 18:51:13	0.9799	30	1
ETC	2025-07-04 18:51:38	0.9788	-100	1
ICP	2025-07-04 18:53:46	0.9787	-100	1
FIL	2025-07-04 18:54:20	0.9785	30	1
OP	2025-07-04 18:57:33	0.9755	60	1
ETH	2025-07-04 18:49:56	0.9752	50	1
DOT	2025-07-04 18:42:22	0.9732	30	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:52:02	04 Jul 2025 19:15:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.22	13.25	13.17	1.7	13.09

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 13.22
Stop Loss: 13.25
Take Profit: 13.17

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.25 - 13.22 = 0.029999999999999
Récompense (distance jusqu'au take profit):

E - TP = 13.22 - 13.17 = 0.050000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.029999999999999 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
3151	100	238.3	31.51

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 13.22 = 3525.38

Donc, tu peux acheter 266.67 avec un stoploss a 13.25

Avec un position size USD de 3525.38$

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 3525.38
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 %
12 $	0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.174 %	76.69 %	2

📌 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
(
)