Trade

sell - LINK

Status
win
2025-07-15 05:15:13
39 minutes
PNL
0.64
Entry: 15.53
Last: 15.43000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8818
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.4
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04385299178
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 15.4991
  4. ema21 - 15.6336
  5. ema50 - 15.6682
  6. ema100 - 15.5798
  7. price_ema9_diff - 0.00192506
  8. ema9_ema21_diff - -0.00860233
  9. ema21_ema50_diff - -0.00220526
  10. price_ema100_diff - -0.00326689
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43874
  14. kc_percentage - 0.382334
  15. kc_width_percentage - 0.05314
  16. volume_ema_diff - -0.569542
  17. volume_ema1 - 2240201.5376578
  18. volume_ema2 - 5204239.7784001
  19. ¸
  20. 15m
  21. ema9 - 15.4595
  22. ema21 - 15.4585
  23. ema50 - 15.5554
  24. ema100 - 15.7047
  25. price_ema9_diff - 0.00449468
  26. ema9_ema21_diff - 6.40367E-5
  27. ema21_ema50_diff - -0.00623273
  28. price_ema100_diff - -0.0111899
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.551225
  32. kc_percentage - 0.722613
  33. kc_width_percentage - 0.020867
  34. volume_ema_diff - -0.687305
  35. volume_ema1 - 347835.51920242
  36. volume_ema2 - 1112381.5780794
  37. ¸
  38. 5m
  39. ema9 - 15.4638
  40. ema21 - 15.4412
  41. ema50 - 15.4353
  42. ema100 - 15.4518
  43. price_ema9_diff - 0.00421535
  44. ema9_ema21_diff - 0.00146301
  45. ema21_ema50_diff - 0.000379874
  46. price_ema100_diff - 0.00499178
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.621686
  50. kc_percentage - 1.01719
  51. kc_width_percentage - 0.0108395
  52. volume_ema_diff - -0.423702
  53. volume_ema1 - 123973.62477457
  54. volume_ema2 - 215120.77317567
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117452
  59. 5m_price_ema100_diff: -0.00272725
  60. 5m_price: 117132
  61. 5m_correlation_with_coin: 0.762298
  62. btc_indicators
  63. 15m_ema100: 119205
  64. 15m_price_ema100_diff: -0.0173948
  65. 15m_price: 117132
  66. btc_indicators
  67. 1H_ema100: 118708
  68. 1H_price_ema100_diff: -0.0132833
  69. 1H_price: 117132
  70. ¸

Short Trade on LINK

The 15 Jul 2025 at 05:15:13

With 121.6 LINK at 15.53$ per unit.

Position size of 1889 $

Take profit at 15.43 (0.64 %) and Stop Loss at 15.59 (0.39 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-15 05:16:00 0.9672 -100 1
GALA 2025-07-15 05:16:32 0.966 30 1
GALA 2025-07-04 18:13:22 0.9547 -100 1
CORE 2025-07-15 05:25:58 0.9608 30 1
ICP 2025-07-15 05:24:29 0.96 30 1
LTC 2025-07-15 05:14:40 0.96 30 1
ENS 2025-07-04 18:15:35 0.9596 -100 1
SHIB 2025-07-04 18:13:02 0.9579 -100 1
STRK 2025-07-15 05:18:38 0.9572 30 1
ADA 2025-07-04 18:09:56 0.9563 -100 1
S 2025-07-04 18:07:50 0.9551 -100 1
DOGE 2025-07-04 18:11:18 0.9548 -100 1
FIL 2025-07-04 18:23:36 0.9536 -100 1
CHZ 2025-07-04 18:15:15 0.9535 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
05:15:13
15 Jul 2025
05:55:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.53 15.59 15.43 1.7 19.46
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 15.53
  • Stop Loss: 15.59
  • Take Profit: 15.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.59 - 15.53 = 0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.53 - 15.43 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.06 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1889 100 121.6 18.89
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 0.06

Taille de position = 8 / 0.06 = 133.33

Taille de position USD = 133.33 x 15.53 = 2070.61

Donc, tu peux acheter 133.33 avec un stoploss a 15.59

Avec un position size USD de 2070.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133.33
  • Taille de position USD 2070.61
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.39 % 7.3 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.41
            [stop_loss] => 15.59
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.38
            [stop_loss] => 15.59
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.35
            [stop_loss] => 15.59
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.32
            [stop_loss] => 15.59
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.29
            [stop_loss] => 15.59
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.26
            [stop_loss] => 15.59
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.23
            [stop_loss] => 15.59
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 15.2
            [stop_loss] => 15.59
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 15.17
            [stop_loss] => 15.59
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 15.14
            [stop_loss] => 15.59
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 15.11
            [stop_loss] => 15.59
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)