Trade

sell - LINK

Status

loss

2025-07-08 02:12:56

32 minutes

PNL

-0.23

Entry: 13.32

Last: 13.35000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4519

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.01889455818

Details

score: 1.09
1H
ema9 - 13.3063
ema21 - 13.3623
ema50 - 13.3803
ema100 - 13.3845
price_ema9_diff - 0.00102357
ema9_ema21_diff - -0.00418992
ema21_ema50_diff - -0.00134646
price_ema100_diff - -0.00481929
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460641
kc_percentage - 0.399544
kc_width_percentage - 0.029363
volume_ema_diff - -0.579384
volume_ema1 - 748849.79036735
volume_ema2 - 1780367.8807263
15m
ema9 - 13.2738
ema21 - 13.2758
ema50 - 13.3261
ema100 - 13.3926
price_ema9_diff - 0.00347653
ema9_ema21_diff - -0.00015363
ema21_ema50_diff - -0.00376811
price_ema100_diff - -0.00542703
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.561347
kc_percentage - 0.806442
kc_width_percentage - 0.0111163
volume_ema_diff - -0.321826
volume_ema1 - 240409.66853173
volume_ema2 - 354495.71051674
5m
ema9 - 13.297
ema21 - 13.2749
ema50 - 13.2674
ema100 - 13.2857
price_ema9_diff - 0.00172837
ema9_ema21_diff - 0.00166237
ema21_ema50_diff - 0.000567257
price_ema100_diff - 0.00258129
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.663826
kc_percentage - 1.09446
kc_width_percentage - 0.00553814
volume_ema_diff - 0.00307436
volume_ema1 - 76931.708211508
volume_ema2 - 76695.916650009
btc_indicators
btc_indicators
5m_ema100: 107982
5m_price_ema100_diff: 0.00171248
5m_price: 108167
5m_correlation_with_coin: 0.787398
btc_indicators
15m_ema100: 108241
15m_price_ema100_diff: -0.000684368
15m_price: 108167
btc_indicators
1H_ema100: 108425
1H_price_ema100_diff: -0.00238496
1H_price: 108167

Short Trade on LINK

The 08 Jul 2025 at 02:12:56

With 282.3 LINK at 13.32$ per unit.

Position size of 3760 $

Take profit at 13.28 (0.3 %) and Stop Loss at 13.35 (0.23 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -21.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-08 02:16:19	0.9548	35	2
WLD	2025-07-08 02:15:00	0.9182	40	1
PARTI	2025-07-04 15:45:47	0.916	-100	1
NMR	2025-05-31 09:08:21	0.9159	50	1
1000BONK	2025-05-25 15:54:16	0.9133	-35	2
GRASS	2025-05-25 15:46:36	0.9131	-100	3
XAUT	2025-04-25 13:34:39	0.9132	-100	1
XLM	2025-06-17 15:51:42	0.9117	40	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 02:12:56	08 Jul 2025 02:45:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.32	13.35	13.28	1.3	15.07

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 13.32
Stop Loss: 13.35
Take Profit: 13.28

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.35 - 13.32 = 0.029999999999999
Récompense (distance jusqu'au take profit):

E - TP = 13.32 - 13.28 = 0.040000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.040000000000001 / 0.029999999999999 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
3760	100	282.3	37.60

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 13.32 = 3552.04

Donc, tu peux acheter 266.67 avec un stoploss a 13.35

Avec un position size USD de 3552.04$

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 3552.04
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.3 %	11 $

SL % Target	SL $ Target
0.23 %	8.5 $

PNL	PNL %
-8.5 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2252 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.28
            [entry_price] => 13.32
            [stop_loss] => 13.353
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.28
            [entry_price] => 13.32
            [stop_loss] => 13.356
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.28
            [entry_price] => 13.32
            [stop_loss] => 13.359
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.28
            [entry_price] => 13.32
            [stop_loss] => 13.365
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

)