Trade

sell - LINK

Status

loss

2025-07-05 15:59:23

35 minutes

PNL

-0.23

Entry: 13.1

Last: 13.13000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7955

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0178082752

Details

score: 1.11
1H
ema9 - 13.1206
ema21 - 13.162
ema50 - 13.2487
ema100 - 13.264
price_ema9_diff - -0.00127273
ema9_ema21_diff - -0.00314012
ema21_ema50_diff - -0.00654782
price_ema100_diff - -0.0120655
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.436731
kc_percentage - 0.349761
kc_width_percentage - 0.0276853
volume_ema_diff - -0.426118
volume_ema1 - 1004099.5294554
volume_ema2 - 1749662.9306301
15m
ema9 - 13.0704
ema21 - 13.0915
ema50 - 13.125
ema100 - 13.131
price_ema9_diff - 0.0025689
ema9_ema21_diff - -0.00161747
ema21_ema50_diff - -0.00254603
price_ema100_diff - -0.00206189
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.518271
kc_percentage - 0.593481
kc_width_percentage - 0.0116823
volume_ema_diff - -0.136211
volume_ema1 - 201715.4953257
volume_ema2 - 233524.08090513
5m
ema9 - 13.077
ema21 - 13.0619
ema50 - 13.0789
ema100 - 13.1159
price_ema9_diff - 0.00205858
ema9_ema21_diff - 0.00116108
ema21_ema50_diff - -0.00130055
price_ema100_diff - -0.000913997
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.636259
kc_percentage - 1.11043
kc_width_percentage - 0.00524169
volume_ema_diff - -0.385103
volume_ema1 - 51543.370075625
volume_ema2 - 83824.495450957
btc_indicators
btc_indicators
5m_ema100: 108019
5m_price_ema100_diff: 0.000601142
5m_price: 108084
5m_correlation_with_coin: 0.740389
btc_indicators
15m_ema100: 107945
15m_price_ema100_diff: 0.00139256
15m_price: 108095
btc_indicators
1H_ema100: 108003
1H_price_ema100_diff: 0.000746373
1H_price: 108084

Short Trade on LINK

The 05 Jul 2025 at 15:59:23

With 299.5 LINK at 13.1$ per unit.

Position size of 3924 $

Take profit at 13.06 (0.31 %) and Stop Loss at 13.13 (0.23 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -33.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-07-05 15:48:51	0.9199	30	1
DOT	2025-07-05 15:54:43	0.898	-100	2
TRUMP	2025-07-05 15:58:26	0.9051	-100	1
FIL	2025-07-05 15:51:41	0.8935	-100	1
NXPC	2025-06-18 10:25:57	0.8903	40	1
BAT	2025-07-05 16:10:08	0.8874	-100	1
TAIKO	2025-06-18 10:09:07	0.8843	30	1
APE	2025-06-18 10:17:55	0.8832	30	1
S	2025-06-18 10:11:39	0.8783	-100	1
RSS3	2025-04-06 10:51:27	0.8766	100	1
BNB	2025-07-05 15:50:38	0.8762	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 15:59:23	05 Jul 2025 16:35:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.1	13.13	13.06	1.3	13.49

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 13.1
Stop Loss: 13.13
Take Profit: 13.06

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.13 - 13.1 = 0.030000000000001
Récompense (distance jusqu'au take profit):

E - TP = 13.1 - 13.06 = 0.039999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.039999999999999 / 0.030000000000001 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
3924	100	299.5	39.24

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 0.030000000000001

Taille de position = 8 / 0.030000000000001 = 266.67

Taille de position USD = 266.67 x 13.1 = 3493.38

Donc, tu peux acheter 266.67 avec un stoploss a 13.13

Avec un position size USD de 3493.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.030000000000001 = 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 0.039999999999999 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 266.67
Taille de position USD 3493.38
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.31 %	12 $

SL % Target	SL $ Target
0.23 %	9 $

PNL	PNL %
-9 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2443 %	106.68 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.06
            [entry_price] => 13.1
            [stop_loss] => 13.133
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.06
            [entry_price] => 13.1
            [stop_loss] => 13.136
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.06
            [entry_price] => 13.1
            [stop_loss] => 13.139
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.06
            [entry_price] => 13.1
            [stop_loss] => 13.145
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:40:00
            [result] => loss
        )

)