Trade

sell - LINK

Status

loss

2025-07-05 16:35:06

9 minutes

PNL

-0.23

Entry: 13.12

Last: 13.15000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4833

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01588729481

Details

score: 1.06
1H
ema9 - 13.1223
ema21 - 13.159
ema50 - 13.2438
ema100 - 13.2597
price_ema9_diff - 0.000128076
ema9_ema21_diff - -0.0027926
ema21_ema50_diff - -0.0064049
price_ema100_diff - -0.0102383
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453658
kc_percentage - 0.405805
kc_width_percentage - 0.0256712
volume_ema_diff - -0.434758
volume_ema1 - 966181.02919455
volume_ema2 - 1709324.4490183
15m
ema9 - 13.0904
ema21 - 13.0963
ema50 - 13.1223
ema100 - 13.1225
price_ema9_diff - 0.00256143
ema9_ema21_diff - -0.000447501
ema21_ema50_diff - -0.00198658
price_ema100_diff - 0.000109178
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537475
kc_percentage - 0.710061
kc_width_percentage - 0.0104724
volume_ema_diff - -0.0301646
volume_ema1 - 230487.23226319
volume_ema2 - 237656.04764637
5m
ema9 - 13.1084
ema21 - 13.0893
ema50 - 13.087
ema100 - 13.106
price_ema9_diff - 0.00118451
ema9_ema21_diff - 0.00145855
ema21_ema50_diff - 0.000181745
price_ema100_diff - 0.001367
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.647153
kc_percentage - 1.05949
kc_width_percentage - 0.0045785
volume_ema_diff - -0.351521
volume_ema1 - 57247.741969814
volume_ema2 - 88280.099053135
btc_indicators
btc_indicators
5m_ema100: 107987
5m_price_ema100_diff: -0.000163966
5m_price: 107969
5m_correlation_with_coin: 0.706902
btc_indicators
15m_ema100: 107934
15m_price_ema100_diff: 0.000328172
15m_price: 107969
btc_indicators
1H_ema100: 108024
1H_price_ema100_diff: -0.000506044
1H_price: 107969

Short Trade on LINK

The 05 Jul 2025 at 16:35:06

With 335.7 LINK at 13.12$ per unit.

Position size of 4406 $

Take profit at 13.09 (0.23 %) and Stop Loss at 13.15 (0.23 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -91.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BAT	2025-07-05 16:36:21	0.9098	-100	1
BNB	2025-07-05 16:39:05	0.888	-100	2
FIL	2025-07-05 16:43:04	0.9005	-100	1
TAIKO	2025-06-20 03:42:58	0.8855	-100	2
ENA	2025-04-28 00:05:26	0.8769	-100	1
OP	2025-07-05 16:44:20	0.8763	-100	1
GORK	2025-05-18 18:23:05	0.8754	-100	2
FET	2025-05-03 09:12:51	0.8732	-35	2

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:35:06	05 Jul 2025 16:45:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.12	13.15	13.09	1	13.43

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: 13.09

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 - 13.09 = 0.029999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.029999999999999 / 0.030000000000001 = 1

📌 Position Size

Amount	Margin	Quantity	Leverage
4406	100	335.7	44.06

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 0.029999999999999 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

Taille de position 266.67
Taille de position USD 3498.71
Perte potentielle 8
Gain potentiel 8
Risk-Reward Ratio 1

📌 Peformances

TP % Target	TP $ Target
0.23 %	10 $

SL % Target	SL $ Target
0.23 %	10 $

PNL	PNL %
-10 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3049 %	133.32 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.09
            [entry_price] => 13.12
            [stop_loss] => 13.153
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.09
            [entry_price] => 13.12
            [stop_loss] => 13.156
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.09
            [entry_price] => 13.12
            [stop_loss] => 13.159
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.09
            [entry_price] => 13.12
            [stop_loss] => 13.165
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

)