Trade

sell - LINK

Status

loss

2025-07-05 16:41:43

3 minutes

PNL

-0.15

Entry: 13.14

Last: 13.16000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3917

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.01646020025

Details

score: 1.17
1H
ema9 - 13.1251
ema21 - 13.1603
ema50 - 13.2444
ema100 - 13.26
price_ema9_diff - 0.000981374
ema9_ema21_diff - -0.00267628
ema21_ema50_diff - -0.00635
price_ema100_diff - -0.00920319
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465152
kc_percentage - 0.444327
kc_width_percentage - 0.0260701
volume_ema_diff - -0.398885
volume_ema1 - 1032166.1455402
volume_ema2 - 1717087.4038825
15m
ema9 - 13.0904
ema21 - 13.0963
ema50 - 13.1223
ema100 - 13.1225
price_ema9_diff - 0.00363092
ema9_ema21_diff - -0.000447501
ema21_ema50_diff - -0.00198658
price_ema100_diff - 0.00117604
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537475
kc_percentage - 0.811923
kc_width_percentage - 0.0104613
volume_ema_diff - -0.0301646
volume_ema1 - 230487.23226319
volume_ema2 - 237656.04764637
5m
ema9 - 13.1151
ema21 - 13.0942
ema50 - 13.0891
ema100 - 13.1068
price_ema9_diff - 0.0017401
ema9_ema21_diff - 0.001601
ema21_ema50_diff - 0.000383777
price_ema100_diff - 0.00237945
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.680383
kc_percentage - 1.17192
kc_width_percentage - 0.00483172
volume_ema_diff - 0.0658798
volume_ema1 - 98370.696219765
volume_ema2 - 92290.606519797
btc_indicators
btc_indicators
5m_ema100: 107991
5m_price_ema100_diff: 0.000313234
5m_price: 108025
5m_correlation_with_coin: 0.707962
btc_indicators
15m_ema100: 107934
15m_price_ema100_diff: 0.000328172
15m_price: 107969
btc_indicators
1H_ema100: 108025
1H_price_ema100_diff: -4.26028E-6
1H_price: 108025

Short Trade on LINK

The 05 Jul 2025 at 16:41:43

With 324 LINK at 13.14$ per unit.

Position size of 4257 $

Take profit at 13.1 (0.3 %) and Stop Loss at 13.16 (0.15 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-05 16:43:04	0.9155	-100	1
BNB	2025-07-05 16:39:05	0.8947	-100	2
DOGE	2025-07-05 16:42:11	0.9001	-100	1
OP	2025-07-05 16:44:20	0.8921	-100	1
BAT	2025-07-05 16:36:21	0.8914	-100	1
TAIKO	2025-06-20 03:48:08	0.8833	-100	3
EIGEN	2025-07-05 16:46:32	0.8839	-100	1
ENA	2025-04-28 00:05:26	0.8825	-100	1
GORK	2025-05-18 18:23:05	0.8821	-100	2

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:41:43	05 Jul 2025 16:45:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.14	13.16	13.1	2	13.61

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 13.14
Stop Loss: 13.16
Take Profit: 13.1

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.16 - 13.14 = 0.02
Récompense (distance jusqu'au take profit):

E - TP = 13.14 - 13.1 = 0.040000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.040000000000001 / 0.02 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4257	100	324	42.57

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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 13.14 = 5256

Donc, tu peux acheter 400 avec un stoploss a 13.16

Avec un position size USD de 5256$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.040000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 400
Taille de position USD 5256
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.3 %	13 $

SL % Target	SL $ Target
0.15 %	6.5 $

PNL	PNL %
-6.5 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1522 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.1
            [entry_price] => 13.14
            [stop_loss] => 13.162
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.1
            [entry_price] => 13.14
            [stop_loss] => 13.164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.1
            [entry_price] => 13.14
            [stop_loss] => 13.166
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.1
            [entry_price] => 13.14
            [stop_loss] => 13.17
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

)