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Trade

sell - LINK

Status
loss
2025-07-05 15:59:23
35 minutes
PNL
-0.23
Entry: 13.104
Last: 13.13000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7955
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0178082752
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 13.1206
  4. ema21 - 13.162
  5. ema50 - 13.2487
  6. ema100 - 13.264
  7. price_ema9_diff - -0.00127273
  8. ema9_ema21_diff - -0.00314012
  9. ema21_ema50_diff - -0.00654782
  10. price_ema100_diff - -0.0120655
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.436731
  14. kc_percentage - 0.349761
  15. kc_width_percentage - 0.0276853
  16. volume_ema_diff - -0.426118
  17. volume_ema1 - 1004099.5294554
  18. volume_ema2 - 1749662.9306301
    19. ¸
  19. 15m
  20. ema9 - 13.0704
  21. ema21 - 13.0915
  22. ema50 - 13.125
  23. ema100 - 13.131
  24. price_ema9_diff - 0.0025689
  25. ema9_ema21_diff - -0.00161747
  26. ema21_ema50_diff - -0.00254603
  27. price_ema100_diff - -0.00206189
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.518271
  31. kc_percentage - 0.593481
  32. kc_width_percentage - 0.0116823
  33. volume_ema_diff - -0.136211
  34. volume_ema1 - 201715.4953257
  35. volume_ema2 - 233524.08090513
    36. ¸
  36. 5m
  37. ema9 - 13.077
  38. ema21 - 13.0619
  39. ema50 - 13.0789
  40. ema100 - 13.1159
  41. price_ema9_diff - 0.00205858
  42. ema9_ema21_diff - 0.00116108
  43. ema21_ema50_diff - -0.00130055
  44. price_ema100_diff - -0.000913997
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.636259
  48. kc_percentage - 1.11043
  49. kc_width_percentage - 0.00524169
  50. volume_ema_diff - -0.385103
  51. volume_ema1 - 51543.370075625
  52. volume_ema2 - 83824.495450957
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108019
  56. 5m_price_ema100_diff: 0.000601142
  57. 5m_price: 108084
  58. 5m_correlation_with_coin: 0.740389
  59. btc_indicators
  60. 15m_ema100: 107945
  61. 15m_price_ema100_diff: 0.00139256
  62. 15m_price: 108095
  63. btc_indicators
  64. 1H_ema100: 108003
  65. 1H_price_ema100_diff: 0.000746373
  66. 1H_price: 108084
    67. ¸

Short Trade on LINK

The 05 Jul 2025 at 15:59:23

With 299.4862 LINK at 13.104$ per unit.

Position size of 3924.4677 $

Take profit at 13.0639 (0.31 %) and Stop Loss at 13.1307 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.64 %

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TRUMP 2025-07-05 15:58:26 0.9057 -100 1
FIL 2025-07-05 15:51:41 0.8937 -100 1
NXPC 2025-06-18 10:25:57 0.8905 40 1
BAT 2025-07-05 16:10:08 0.8876 -100 1
TAIKO 2025-06-18 10:09:07 0.8842 30 1
APE 2025-06-18 10:17:55 0.8827 30 1
S 2025-06-18 10:11:39 0.878 -100 1
RSS3 2025-04-06 10:51:27 0.8768 100 1
BNB 2025-07-05 15:50:38 0.8764 -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
13.104 13.1307 13.0639 1.5 26.25
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 13.104
  • Stop Loss: 13.1307
  • Take Profit: 13.0639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1307 - 13.104 = 0.0267

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.104 - 13.0639 = 0.040099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.040099999999999 / 0.0267 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
3924.4677 100 299.4862 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 0.0267

Taille de position = 8 / 0.0267 = 299.63

Taille de position USD = 299.63 x 13.104 = 3926.35

Donc, tu peux acheter 299.63 avec un stoploss a 13.1307

Avec un position size USD de 3926.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 299.63 x 0.0267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 299.63 x 0.040099999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 299.63
  • Taille de position USD 3926.35
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
0.31 % 12.01 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8.99 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999985
            [max_drawdown] => 0.094000000000001
            [rr_ratio] => 0.06
            [high] => 13.19800000
            [low] => 13.09800000
            [mfe_pct] => 0.05
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T15:59:23-04:00
            [end_at] => 2025-07-05T17:59:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059999999999985
            [max_drawdown] => 0.161
            [rr_ratio] => 0.04
            [high] => 13.26500000
            [low] => 13.09800000
            [mfe_pct] => 0.05
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T15:59:23-04:00
            [end_at] => 2025-07-05T21:59:23-04:00
        )

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

)