Trade

sell - LINK

Status

loss

2025-07-08 02:00:36

39 minutes

PNL

-0.23

Entry: 13.3

Last: 13.33000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.7864

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01780779048

Details

score: 1.01
1H
ema9 - 13.3023
ema21 - 13.3605
ema50 - 13.3795
ema100 - 13.3841
price_ema9_diff - -0.000178909
ema9_ema21_diff - -0.00435379
ema21_ema50_diff - -0.00142381
price_ema100_diff - -0.00628415
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.445911
kc_percentage - 0.34927
kc_width_percentage - 0.0286252
volume_ema_diff - -0.636233
volume_ema1 - 643113.40277468
volume_ema2 - 1767928.3057154
15m
ema9 - 13.2698
ema21 - 13.274
ema50 - 13.3253
ema100 - 13.3922
price_ema9_diff - 0.00227184
ema9_ema21_diff - -0.000318018
ema21_ema50_diff - -0.00384592
price_ema100_diff - -0.00689101
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530791
kc_percentage - 0.698152
kc_width_percentage - 0.0103511
volume_ema_diff - -0.606283
volume_ema1 - 134673.28093907
volume_ema2 - 342056.13550584
5m
ema9 - 13.2821
ema21 - 13.2644
ema50 - 13.2624
ema100 - 13.2827
price_ema9_diff - 0.00134464
ema9_ema21_diff - 0.00133142
ema21_ema50_diff - 0.000156278
price_ema100_diff - 0.00130056
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.640985
kc_percentage - 1.01317
kc_width_percentage - 0.00507298
volume_ema_diff - -0.429381
volume_ema1 - 39967.821562559
volume_ema2 - 70042.993790575
btc_indicators
btc_indicators
5m_ema100: 107980
5m_price_ema100_diff: 0.0016793
5m_price: 108161
5m_correlation_with_coin: 0.782786
btc_indicators
15m_ema100: 108241
15m_price_ema100_diff: -0.000736909
15m_price: 108161
btc_indicators
1H_ema100: 108425
1H_price_ema100_diff: -0.00243741
1H_price: 108161

Short Trade on LINK

The 08 Jul 2025 at 02:00:36

With 299.5 LINK at 13.3$ per unit.

Position size of 3983 $

Take profit at 13.26 (0.3 %) and Stop Loss at 13.33 (0.23 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-08 01:53:40	0.9199	-100	1
LPT	2025-06-17 15:55:31	0.9192	50	1
MEW	2025-07-08 02:03:46	0.9188	-100	1
XAUT	2025-04-25 13:34:39	0.9158	-100	1
GRASS	2025-05-25 15:36:47	0.9145	-100	2
NMR	2025-05-31 09:08:21	0.9154	50	1
BERA	2025-04-09 01:11:58	0.9151	30	1
XLM	2025-06-17 15:51:42	0.9144	40	1
1000BONK	2025-05-25 15:46:18	0.913	-100	1
RENDER	2025-07-08 01:56:48	0.913	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 02:00:36	08 Jul 2025 02:40:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.3	13.33	13.26	1.3	15.02

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: 13.26

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 - 13.26 = 0.040000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.040000000000001 / 0.029999999999999 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
3983	100	299.5	39.83

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 0.040000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 266.67
Taille de position USD 3546.71
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.3 %	12 $

SL % Target	SL $ Target
0.23 %	9 $

PNL	PNL %
-9 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2481 %	109.97 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.26
            [entry_price] => 13.3
            [stop_loss] => 13.333
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.26
            [entry_price] => 13.3
            [stop_loss] => 13.336
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.26
            [entry_price] => 13.3
            [stop_loss] => 13.339
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.26
            [entry_price] => 13.3
            [stop_loss] => 13.345
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 02:45:00
            [result] => loss
        )

)