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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 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01673136265
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 13.1215
  4. ema21 - 13.1587
  5. ema50 - 13.2437
  6. ema100 - 13.2596
  7. price_ema9_diff - -0.00011579
  8. ema9_ema21_diff - -0.00282584
  9. ema21_ema50_diff - -0.00642059
  10. price_ema100_diff - -0.010534
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.450283
  14. kc_percentage - 0.394562
  15. kc_width_percentage - 0.0255571
  16. volume_ema_diff - -0.496147
  17. volume_ema1 - 854635.46589685
  18. volume_ema2 - 1696201.4415715
    19. ¸
  19. 15m
  20. ema9 - 13.0862
  21. ema21 - 13.0954
  22. ema50 - 13.1237
  23. ema100 - 13.1273
  24. price_ema9_diff - 0.00257621
  25. ema9_ema21_diff - -0.000701609
  26. ema21_ema50_diff - -0.00215578
  27. price_ema100_diff - -0.000561583
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.530753
  31. kc_percentage - 0.690562
  32. kc_width_percentage - 0.0103626
  33. volume_ema_diff - -0.0778386
  34. volume_ema1 - 222940.40577609
  35. volume_ema2 - 241758.56259742
    36. ¸
  36. 5m
  37. ema9 - 13.0978
  38. ema21 - 13.0777
  39. ema50 - 13.0831
  40. ema100 - 13.1108
  41. price_ema9_diff - 0.00169462
  42. ema9_ema21_diff - 0.00153692
  43. ema21_ema50_diff - -0.000412816
  44. price_ema100_diff - 0.000700596
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.662827
  48. kc_percentage - 1.15224
  49. kc_width_percentage - 0.00485431
  50. volume_ema_diff - -0.157873
  51. volume_ema1 - 77657.476115368
  52. volume_ema2 - 92215.894349119
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107993
  56. 5m_price_ema100_diff: 0.000208482
  57. 5m_price: 108016
  58. 5m_correlation_with_coin: 0.705161
  59. btc_indicators
  60. 15m_ema100: 107937
  61. 15m_price_ema100_diff: 0.000734084
  62. 15m_price: 108016
  63. btc_indicators
  64. 1H_ema100: 108025
  65. 1H_price_ema100_diff: -8.32022E-5
  66. 1H_price: 108016
    67. ¸

Short Trade on LINK

The 05 Jul 2025 at 16:19:20

With 318.7626 LINK at 13.12$ per unit.

Position size of 4182.1658 $

Take profit at 13.0824 (0.29 %) and Stop Loss at 13.1451 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
BAT 2025-07-05 16:19:09 0.9027 -100 3
TRUMP 2025-07-05 16:10:38 0.8943 -100 2
UXLINK 2025-07-24 04:47:48 0.8866 40 1
TAIKO 2025-06-20 03:26:54 0.8835 -100 1
TAIKO 2025-06-18 10:22:28 0.8804 40 1
APE 2025-06-18 10:27:54 0.8775 40 1
NXPC 2025-06-18 10:25:57 0.8766 40 1
UNI 2025-06-12 23:32:29 0.8752 -100 1
OP 2025-06-18 10:28:13 0.8739 30 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 13.1451 13.0824 1.5 25.834
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: 13.1451
  • Take Profit: 13.0824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1451 - 13.12 = 0.0251

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.12 - 13.0824 = 0.037599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037599999999999 / 0.0251 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
4182.1658 100 318.7626 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 0.0251

Taille de position = 8 / 0.0251 = 318.73

Taille de position USD = 318.73 x 13.12 = 4181.74

Donc, tu peux acheter 318.73 avec un stoploss a 13.1451

Avec un position size USD de 4181.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 318.73 x 0.0251 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 318.73 x 0.037599999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 318.73
  • Taille de position USD 4181.74
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
0.29 % 11.99 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-9.56 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021999999999998
            [max_drawdown] => 0.079000000000001
            [rr_ratio] => 0.28
            [high] => 13.19900000
            [low] => 13.09800000
            [mfe_pct] => 0.17
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:19:20-04:00
            [end_at] => 2025-07-05T18:19:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021999999999998
            [max_drawdown] => 0.145
            [rr_ratio] => 0.15
            [high] => 13.26500000
            [low] => 13.09800000
            [mfe_pct] => 0.17
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:19:20-04:00
            [end_at] => 2025-07-05T22:19:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.15100000
            [high_after] => 13.26500000
            [low_before] => 12.99300000
            [low_after] => 13.09800000
            [is_new_high] => 
            [is_new_low] => 
        )

)