Trade

sell - LINK

Status

loss

2025-07-08 01:52:28

47 minutes

PNL

-0.23

Entry: 13.3

Last: 13.33000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.1667

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01933360422

Details

score: 1.01
1H
ema9 - 13.3029
ema21 - 13.3666
ema50 - 13.3827
ema100 - 13.3853
price_ema9_diff - -0.00044914
ema9_ema21_diff - -0.00476028
ema21_ema50_diff - -0.00120955
price_ema100_diff - -0.00660367
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.443633
kc_percentage - 0.342143
kc_width_percentage - 0.0316459
volume_ema_diff - -0.481306
volume_ema1 - 957265.94311529
volume_ema2 - 1845533.1003187
15m
ema9 - 13.2629
ema21 - 13.2717
ema50 - 13.3268
ema100 - 13.3969
price_ema9_diff - 0.00256985
ema9_ema21_diff - -0.000666069
ema21_ema50_diff - -0.0041344
price_ema100_diff - -0.00746224
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530416
kc_percentage - 0.678213
kc_width_percentage - 0.0113366
volume_ema_diff - -0.43975
volume_ema1 - 192891.39052333
volume_ema2 - 344295.38229524
5m
ema9 - 13.2732
ema21 - 13.2575
ema50 - 13.2593
ema100 - 13.2811
price_ema9_diff - 0.00178975
ema9_ema21_diff - 0.00118745
ema21_ema50_diff - -0.000138009
price_ema100_diff - 0.00119629
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.63653
kc_percentage - 1.01291
kc_width_percentage - 0.00568761
volume_ema_diff - 0.0267415
volume_ema1 - 79138.470905924
volume_ema2 - 77077.307107706
btc_indicators
btc_indicators
5m_ema100: 107954
5m_price_ema100_diff: 0.00211812
5m_price: 108183
5m_correlation_with_coin: 0.778375
btc_indicators
15m_ema100: 108244
15m_price_ema100_diff: -0.000947226
15m_price: 108142
btc_indicators
1H_ema100: 108423
1H_price_ema100_diff: -0.00221422
1H_price: 108183

Short Trade on LINK

The 08 Jul 2025 at 01:52:28

With 275.9 LINK at 13.3$ per unit.

Position size of 3668 $

Take profit at 13.25 (0.38 %) and Stop Loss at 13.33 (0.23 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 3.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-08 01:53:40	0.9665	-100	1
DOT	2025-07-08 01:52:53	0.961	40	1
PEOPLE	2025-05-17 16:55:00	0.9231	60	1
BERA	2025-04-09 01:11:58	0.9228	30	1
LPT	2025-06-17 15:50:17	0.9209	45	2
GRASS	2025-05-25 15:29:45	0.917	-100	2
XLM	2025-06-17 15:51:42	0.9161	40	1
RENDER	2025-06-17 15:47:37	0.9136	30	1
1000BONK	2025-05-25 15:39:02	0.9129	-100	1
NMR	2025-05-31 09:08:21	0.9112	50	1
UNI	2025-05-17 17:01:04	0.9112	40	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 01:52:28	08 Jul 2025 02:40:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.3	13.33	13.25	1.7	15.15

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 13.3
Stop Loss: 13.33
Take Profit: 13.25

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.33 - 13.3 = 0.029999999999999
Récompense (distance jusqu'au take profit):

E - TP = 13.3 - 13.25 = 0.050000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.029999999999999 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
3668	100	275.9	36.68

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 0.029999999999999

Taille de position = 8 / 0.029999999999999 = 266.67

Taille de position USD = 266.67 x 13.3 = 3546.71

Donc, tu peux acheter 266.67 avec un stoploss a 13.33

Avec un position size USD de 3546.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.029999999999999 = 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 0.050000000000001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 266.67
Taille de position USD 3546.71
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.38 %	14 $

SL % Target	SL $ Target
0.23 %	8.3 $

PNL	PNL %
-8.3 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2481 %	109.97 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.25
            [entry_price] => 13.3
            [stop_loss] => 13.333
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.25
            [entry_price] => 13.3
            [stop_loss] => 13.336
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.25
            [entry_price] => 13.3
            [stop_loss] => 13.339
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.25
            [entry_price] => 13.3
            [stop_loss] => 13.345
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 02:45:00
            [result] => loss
        )

)