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Trade

sell - LINK

Status
loss
2025-07-05 16:41:43
3 minutes
PNL
-0.15
Entry: 13.138
Last: 13.16000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3917
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01646020025
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 13.1251
  4. ema21 - 13.1603
  5. ema50 - 13.2444
  6. ema100 - 13.26
  7. price_ema9_diff - 0.000981374
  8. ema9_ema21_diff - -0.00267628
  9. ema21_ema50_diff - -0.00635
  10. price_ema100_diff - -0.00920319
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465152
  14. kc_percentage - 0.444327
  15. kc_width_percentage - 0.0260701
  16. volume_ema_diff - -0.398885
  17. volume_ema1 - 1032166.1455402
  18. volume_ema2 - 1717087.4038825
    19. ¸
  19. 15m
  20. ema9 - 13.0904
  21. ema21 - 13.0963
  22. ema50 - 13.1223
  23. ema100 - 13.1225
  24. price_ema9_diff - 0.00363092
  25. ema9_ema21_diff - -0.000447501
  26. ema21_ema50_diff - -0.00198658
  27. price_ema100_diff - 0.00117604
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.537475
  31. kc_percentage - 0.811923
  32. kc_width_percentage - 0.0104613
  33. volume_ema_diff - -0.0301646
  34. volume_ema1 - 230487.23226319
  35. volume_ema2 - 237656.04764637
    36. ¸
  36. 5m
  37. ema9 - 13.1151
  38. ema21 - 13.0942
  39. ema50 - 13.0891
  40. ema100 - 13.1068
  41. price_ema9_diff - 0.0017401
  42. ema9_ema21_diff - 0.001601
  43. ema21_ema50_diff - 0.000383777
  44. price_ema100_diff - 0.00237945
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.680383
  48. kc_percentage - 1.17192
  49. kc_width_percentage - 0.00483172
  50. volume_ema_diff - 0.0658798
  51. volume_ema1 - 98370.696219765
  52. volume_ema2 - 92290.606519797
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107991
  56. 5m_price_ema100_diff: 0.000313234
  57. 5m_price: 108025
  58. 5m_correlation_with_coin: 0.707962
  59. btc_indicators
  60. 15m_ema100: 107934
  61. 15m_price_ema100_diff: 0.000328172
  62. 15m_price: 107969
  63. btc_indicators
  64. 1H_ema100: 108025
  65. 1H_price_ema100_diff: -4.26028E-6
  66. 1H_price: 108025
    67. ¸

Short Trade on LINK

The 05 Jul 2025 at 16:41:43

With 324.0139 LINK at 13.138$ per unit.

Position size of 4256.8943 $

Take profit at 13.101 (0.28 %) and Stop Loss at 13.1627 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-05 16:43:04 0.9154 -100 1
BNB 2025-07-05 16:39:05 0.8947 -100 2
DOGE 2025-07-05 16:42:11 0.9002 -100 1
OP 2025-07-05 16:44:20 0.8922 -100 1
BAT 2025-07-05 16:36:21 0.8918 -100 1
TAIKO 2025-06-20 03:48:08 0.8832 -100 3
EIGEN 2025-07-05 16:46:32 0.8836 -100 1
GORK 2025-05-18 18:23:05 0.8822 -100 2
ENA 2025-04-28 00:05:26 0.882 -100 1

📌 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
13.138 13.1627 13.101 1.5 25.856
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 13.138
  • Stop Loss: 13.1627
  • Take Profit: 13.101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1627 - 13.138 = 0.024699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.138 - 13.101 = 0.036999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036999999999999 / 0.024699999999999 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
4256.8943 100 324.0139 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 0.024699999999999

Taille de position = 8 / 0.024699999999999 = 323.89

Taille de position USD = 323.89 x 13.138 = 4255.27

Donc, tu peux acheter 323.89 avec un stoploss a 13.1627

Avec un position size USD de 4255.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 323.89 x 0.024699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 323.89 x 0.036999999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 323.89
  • Taille de position USD 4255.27
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
0.28 % 11.99 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-6.48 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0030000000000001
            [max_drawdown] => 0.105
            [rr_ratio] => -0.03
            [high] => 13.24300000
            [low] => 13.14100000
            [mfe_pct] => -0.02
            [mae_pct] => 0.8
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:41:43-04:00
            [end_at] => 2025-07-05T18:41:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0030000000000001
            [max_drawdown] => 0.127
            [rr_ratio] => -0.02
            [high] => 13.26500000
            [low] => 13.14100000
            [mfe_pct] => -0.02
            [mae_pct] => 0.97
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:41:43-04:00
            [end_at] => 2025-07-05T22:41:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.15100000
            [high_after] => 13.26500000
            [low_before] => 12.99300000
            [low_after] => 13.14100000
            [is_new_high] => 
            [is_new_low] => 
        )

)