Trade

sell - LINK

Status
win
2025-07-08 02:49:03
15 minutes
PNL
0.30
Entry: 13.34
Last: 13.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3229
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
2 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01940200092
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 13.3113
  4. ema21 - 13.3646
  5. ema50 - 13.3813
  6. ema100 - 13.3849
  7. price_ema9_diff - 0.00252566
  8. ema9_ema21_diff - -0.00398514
  9. ema21_ema50_diff - -0.00124979
  10. price_ema100_diff - -0.00298833
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477988
  14. kc_percentage - 0.45823
  15. kc_width_percentage - 0.0299075
  16. volume_ema_diff - -0.454034
  17. volume_ema1 - 987337.90591408
  18. volume_ema2 - 1808425.3060847
  19. ¸
  20. 15m
  21. ema9 - 13.2999
  22. ema21 - 13.2881
  23. ema50 - 13.3259
  24. ema100 - 13.3893
  25. price_ema9_diff - 0.00338901
  26. ema9_ema21_diff - 0.00088821
  27. ema21_ema50_diff - -0.00283996
  28. price_ema100_diff - -0.00331182
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.595321
  32. kc_percentage - 0.910728
  33. kc_width_percentage - 0.010448
  34. volume_ema_diff - -0.353556
  35. volume_ema1 - 217768.54769304
  36. volume_ema2 - 336871.55337373
  37. ¸
  38. 5m
  39. ema9 - 13.3161
  40. ema21 - 13.2958
  41. ema50 - 13.2786
  42. ema100 - 13.2829
  43. price_ema9_diff - 0.00216955
  44. ema9_ema21_diff - 0.00152039
  45. ema21_ema50_diff - 0.00130041
  46. price_ema100_diff - 0.00467436
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.681646
  50. kc_percentage - 1.11433
  51. kc_width_percentage - 0.00582138
  52. volume_ema_diff - 0.294634
  53. volume_ema1 - 106100.94422684
  54. volume_ema2 - 81954.392778469
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107998
  59. 5m_price_ema100_diff: 0.00303875
  60. 5m_price: 108326
  61. 5m_correlation_with_coin: 0.804823
  62. btc_indicators
  63. 15m_ema100: 108244
  64. 15m_price_ema100_diff: 0.000762909
  65. 15m_price: 108326
  66. btc_indicators
  67. 1H_ema100: 108429
  68. 1H_price_ema100_diff: -0.000945725
  69. 1H_price: 108326
  70. ¸

Short Trade on LINK

The 08 Jul 2025 at 02:49:03

With 274.9 LINK at 13.34$ per unit.

Position size of 3668 $

Take profit at 13.3 (0.3 %) and Stop Loss at 13.37 (0.22 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -18.64 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-08 02:49:50 0.9594 40 1
LAYER 2025-07-08 02:47:27 0.9486 30 1
HBAR 2025-07-08 02:52:18 0.9355 40 1
LDO 2025-07-08 02:51:00 0.912 50 1
PAXG 2025-04-25 14:22:25 0.9108 40 1
TRB 2025-06-10 14:27:57 0.9096 -100 1
TRB 2025-05-31 01:46:46 0.9019 -100 3
BROCCOLIF3B 2025-05-15 07:03:07 0.9029 -35 2
ME 2025-04-17 19:51:57 0.9027 -100 1
BNB 2025-04-13 20:40:27 0.9013 -100 1
SYRUP 2025-07-14 23:49:11 0.901 30 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:49:03
08 Jul 2025
03:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.34 13.37 13.3 1.3 19.45
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 13.34
  • Stop Loss: 13.37
  • Take Profit: 13.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.37 - 13.34 = 0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.34 - 13.3 = 0.039999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039999999999999 / 0.029999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3668 100 274.9 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 13.34 = 3557.38

Donc, tu peux acheter 266.67 avec un stoploss a 13.37

Avec un position size USD de 3557.38$

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 0.039999999999999 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 266.67
  • Taille de position USD 3557.38
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.3 % 11 $
SL % Target SL $ Target
0.22 % 8.2 $
PNL PNL %
11 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0675 % 30.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.28
            [stop_loss] => 13.37
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 13.265
            [stop_loss] => 13.37
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.25
            [stop_loss] => 13.37
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.235
            [stop_loss] => 13.37
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.22
            [stop_loss] => 13.37
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.205
            [stop_loss] => 13.37
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.19
            [stop_loss] => 13.37
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.175
            [stop_loss] => 13.37
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.16
            [stop_loss] => 13.37
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.145
            [stop_loss] => 13.37
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.13
            [stop_loss] => 13.37
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)