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Trade

sell - LINK

Status
loss
2025-07-05 15:49:22
50 minutes
PNL
-0.23
Entry: 13.109
Last: 13.14000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3227
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01925884722
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 13.1216
  4. ema21 - 13.1624
  5. ema50 - 13.2489
  6. ema100 - 13.2641
  7. price_ema9_diff - -0.000967799
  8. ema9_ema21_diff - -0.00309857
  9. ema21_ema50_diff - -0.00652821
  10. price_ema100_diff - -0.0116959
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.440839
  14. kc_percentage - 0.361773
  15. kc_width_percentage - 0.0275832
  16. volume_ema_diff - -0.434575
  17. volume_ema1 - 988247.56706637
  18. volume_ema2 - 1747797.9938784
    19. ¸
  19. 15m
  20. ema9 - 13.0696
  21. ema21 - 13.0912
  22. ema50 - 13.1248
  23. ema100 - 13.1309
  24. price_ema9_diff - 0.00301283
  25. ema9_ema21_diff - -0.00165085
  26. ema21_ema50_diff - -0.00256182
  27. price_ema100_diff - -0.00167509
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.51225
  31. kc_percentage - 0.629648
  32. kc_width_percentage - 0.0115863
  33. volume_ema_diff - -0.139824
  34. volume_ema1 - 200776.7907303
  35. volume_ema2 - 233413.64507037
    36. ¸
  36. 5m
  37. ema9 - 13.0616
  38. ema21 - 13.0529
  39. ema50 - 13.0768
  40. ema100 - 13.1168
  41. price_ema9_diff - 0.0036261
  42. ema9_ema21_diff - 0.000668423
  43. ema21_ema50_diff - -0.00182841
  44. price_ema100_diff - -0.000600153
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.667057
  48. kc_percentage - 1.23488
  49. kc_width_percentage - 0.00585354
  50. volume_ema_diff - 0.0585914
  51. volume_ema1 - 92560.914803556
  52. volume_ema2 - 87437.804560376
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108013
  56. 5m_price_ema100_diff: 0.000759578
  57. 5m_price: 108095
  58. 5m_correlation_with_coin: 0.739857
  59. btc_indicators
  60. 15m_ema100: 107945
  61. 15m_price_ema100_diff: 0.00139165
  62. 15m_price: 108095
  63. btc_indicators
  64. 1H_ema100: 108003
  65. 1H_price_ema100_diff: 0.000848018
  66. 1H_price: 108095
    67. ¸

Short Trade on LINK

The 05 Jul 2025 at 15:49:22

With 276.929 LINK at 13.109$ per unit.

Position size of 3630.2623 $

Take profit at 13.0657 (0.33 %) and Stop Loss at 13.1379 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.91 %

Symbol Start at Seach Score Trade Score Trades Count
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FIL 2025-07-05 15:51:41 0.8964 -100 1
TRUMP 2025-07-05 15:43:44 0.8931 -100 1
NXPC 2025-06-18 10:25:57 0.8808 40 1
S 2025-06-18 10:03:55 0.8745 -100 1
APE 2025-06-18 10:17:55 0.8726 30 1
RSS3 2025-04-06 10:51:27 0.8717 100 1
REZ 2025-05-15 04:55:17 0.8683 40 2
TAIKO 2025-06-18 10:09:07 0.8689 30 1
BNB 2025-07-05 15:50:38 0.8679 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
15:49:22		 05 Jul 2025
16:40:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.109 13.1379 13.0657 1.5 26
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 13.109
  • Stop Loss: 13.1379
  • Take Profit: 13.0657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1379 - 13.109 = 0.0289

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.109 - 13.0657 = 0.0433

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0433 / 0.0289 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
3630.2623 100 276.929 36.30
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 0.0289

Taille de position = 8 / 0.0289 = 276.82

Taille de position USD = 276.82 x 13.109 = 3628.83

Donc, tu peux acheter 276.82 avec un stoploss a 13.1379

Avec un position size USD de 3628.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 276.82 x 0.0289 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 276.82 x 0.0433 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 276.82
  • Taille de position USD 3628.83
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
0.33 % 11.99 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8.31 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2822 % 123.34 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.07
            [entry_price] => 13.11
            [stop_loss] => 13.143
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.07
            [entry_price] => 13.11
            [stop_loss] => 13.146
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.07
            [entry_price] => 13.11
            [stop_loss] => 13.149
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.07
            [entry_price] => 13.11
            [stop_loss] => 13.155
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 0.089
            [rr_ratio] => 0.12
            [high] => 13.19800000
            [low] => 13.09800000
            [mfe_pct] => 0.08
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T15:49:22-04:00
            [end_at] => 2025-07-05T17:49:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 0.156
            [rr_ratio] => 0.07
            [high] => 13.26500000
            [low] => 13.09800000
            [mfe_pct] => 0.08
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T15:49:22-04:00
            [end_at] => 2025-07-05T21:49:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.15200000
            [high_after] => 13.26500000
            [low_before] => 12.99300000
            [low_after] => 13.09800000
            [is_new_high] => 
            [is_new_low] => 
        )

)