Trade

sell - LINK

Status

loss

2025-07-05 16:19:20

25 minutes

PNL

-0.23

Entry: 13.12

Last: 13.15000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3792

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.01673136265

Details

score: 1.15
1H
ema9 - 13.1215
ema21 - 13.1587
ema50 - 13.2437
ema100 - 13.2596
price_ema9_diff - -0.00011579
ema9_ema21_diff - -0.00282584
ema21_ema50_diff - -0.00642059
price_ema100_diff - -0.010534
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.450283
kc_percentage - 0.394562
kc_width_percentage - 0.0255571
volume_ema_diff - -0.496147
volume_ema1 - 854635.46589685
volume_ema2 - 1696201.4415715
15m
ema9 - 13.0862
ema21 - 13.0954
ema50 - 13.1237
ema100 - 13.1273
price_ema9_diff - 0.00257621
ema9_ema21_diff - -0.000701609
ema21_ema50_diff - -0.00215578
price_ema100_diff - -0.000561583
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530753
kc_percentage - 0.690562
kc_width_percentage - 0.0103626
volume_ema_diff - -0.0778386
volume_ema1 - 222940.40577609
volume_ema2 - 241758.56259742
5m
ema9 - 13.0978
ema21 - 13.0777
ema50 - 13.0831
ema100 - 13.1108
price_ema9_diff - 0.00169462
ema9_ema21_diff - 0.00153692
ema21_ema50_diff - -0.000412816
price_ema100_diff - 0.000700596
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.662827
kc_percentage - 1.15224
kc_width_percentage - 0.00485431
volume_ema_diff - -0.157873
volume_ema1 - 77657.476115368
volume_ema2 - 92215.894349119
btc_indicators
btc_indicators
5m_ema100: 107993
5m_price_ema100_diff: 0.000208482
5m_price: 108016
5m_correlation_with_coin: 0.705161
btc_indicators
15m_ema100: 107937
15m_price_ema100_diff: 0.000734084
15m_price: 108016
btc_indicators
1H_ema100: 108025
1H_price_ema100_diff: -8.32022E-5
1H_price: 108016

Short Trade on LINK

The 05 Jul 2025 at 16:19:20

With 318.8 LINK at 13.12$ per unit.

Position size of 4182 $

Take profit at 13.08 (0.3 %) and Stop Loss at 13.15 (0.23 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BAT	2025-07-05 16:19:09	0.9026	-100	3
TRUMP	2025-07-05 16:10:38	0.8942	-100	2
TAIKO	2025-06-20 03:26:54	0.8838	-100	1
TAIKO	2025-06-18 10:22:28	0.8804	40	1
APE	2025-06-18 10:27:54	0.8776	40	1
NXPC	2025-06-18 10:25:57	0.8767	40	1
UNI	2025-06-12 23:32:29	0.875	-100	1
OP	2025-06-18 10:28:13	0.8744	30	1
REZ	2025-05-05 23:45:00	0.8736	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:19:20	05 Jul 2025 16:45:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.12	13.15	13.08	1.3	13.52

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 13.12
Stop Loss: 13.15
Take Profit: 13.08

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.15 - 13.12 = 0.030000000000001
Récompense (distance jusqu'au take profit):

E - TP = 13.12 - 13.08 = 0.039999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.039999999999999 / 0.030000000000001 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
4182	100	318.8	41.82

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 0.030000000000001

Taille de position = 8 / 0.030000000000001 = 266.67

Taille de position USD = 266.67 x 13.12 = 3498.71

Donc, tu peux acheter 266.67 avec un stoploss a 13.15

Avec un position size USD de 3498.71$

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 3498.71
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.3 %	13 $

SL % Target	SL $ Target
0.23 %	9.6 $

PNL	PNL %
-9.6 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3049 %	133.32 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.08
            [entry_price] => 13.12
            [stop_loss] => 13.153
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.08
            [entry_price] => 13.12
            [stop_loss] => 13.156
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.08
            [entry_price] => 13.12
            [stop_loss] => 13.159
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.08
            [entry_price] => 13.12
            [stop_loss] => 13.165
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

)