Trade

sell - LINK

Status
win
2025-07-15 08:34:15
45 seconds
PNL
0.77
Entry: 15.53
Last: 15.41000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.64
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.4
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.05161964544
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 15.4626
  4. ema21 - 15.5782
  5. ema50 - 15.6412
  6. ema100 - 15.5907
  7. price_ema9_diff - 0.00416299
  8. ema9_ema21_diff - -0.00742509
  9. ema21_ema50_diff - -0.00402598
  10. price_ema100_diff - -0.00408587
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455098
  14. kc_percentage - 0.445741
  15. kc_width_percentage - 0.0515887
  16. volume_ema_diff - -0.352746
  17. volume_ema1 - 3191965.3160062
  18. volume_ema2 - 4931555.5464579
  19. ¸
  20. 15m
  21. ema9 - 15.4067
  22. ema21 - 15.4168
  23. ema50 - 15.4953
  24. ema100 - 15.6597
  25. price_ema9_diff - 0.00780226
  26. ema9_ema21_diff - -0.000655066
  27. ema21_ema50_diff - -0.00506404
  28. price_ema100_diff - -0.00847443
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.581266
  32. kc_percentage - 0.815195
  33. kc_width_percentage - 0.022795
  34. volume_ema_diff - 0.674125
  35. volume_ema1 - 1671681.7842455
  36. volume_ema2 - 998540.06539079
  37. ¸
  38. 5m
  39. ema9 - 15.3848
  40. ema21 - 15.381
  41. ema50 - 15.3984
  42. ema100 - 15.4043
  43. price_ema9_diff - 0.00923709
  44. ema9_ema21_diff - 0.000246803
  45. ema21_ema50_diff - -0.00112626
  46. price_ema100_diff - 0.00796398
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.666823
  50. kc_percentage - 1.15268
  51. kc_width_percentage - 0.0144572
  52. volume_ema_diff - 3.42919
  53. volume_ema1 - 1429417.8058877
  54. volume_ema2 - 322725.98031445
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116974
  59. 5m_price_ema100_diff: 0.00277689
  60. 5m_price: 117299
  61. 5m_correlation_with_coin: 0.701316
  62. btc_indicators
  63. 15m_ema100: 118544
  64. 15m_price_ema100_diff: -0.0105022
  65. 15m_price: 117299
  66. btc_indicators
  67. 1H_ema100: 118726
  68. 1H_price_ema100_diff: -0.0120132
  69. 1H_price: 117299
  70. ¸

Short Trade on LINK

The 15 Jul 2025 at 08:34:15

With 103.3 LINK at 15.53$ per unit.

Position size of 1604 $

Take profit at 15.41 (0.77 %) and Stop Loss at 15.6 (0.45 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 18.33 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-15 08:33:52 0.9747 60 1
DOT 2025-07-15 08:34:41 0.9695 60 1
SHIB 2025-07-15 08:37:17 0.9659 50 1
FIL 2025-07-15 08:36:24 0.958 80 1
DOGE 2025-07-15 08:35:06 0.9572 70 1
NEIROETH 2025-04-05 23:06:25 0.935 0 2
BNB 2025-07-15 08:35:32 0.9357 80 1
GALA 2025-07-15 08:37:42 0.9294 60 1
VIDT 2025-04-08 12:26:24 0.9282 -100 2
SAND 2025-06-20 22:27:32 0.9277 -100 1
ICP 2025-07-15 08:35:58 0.9273 60 1
ATOM 2025-06-20 22:26:58 0.927 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
08:34:15
15 Jul 2025
08:35:00
45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.53 15.6 15.41 1.7 17.96
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: 15.6
  • Take Profit: 15.41

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.6 - 15.53 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.53 - 15.41 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.07 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1604 100 103.3 16.04
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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 15.53 = 1774.92

Donc, tu peux acheter 114.29 avec un stoploss a 15.6

Avec un position size USD de 1774.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.12 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1774.92
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.45 % 7.2 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0644 % 14.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.39
            [stop_loss] => 15.6
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.355
            [stop_loss] => 15.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.32
            [stop_loss] => 15.6
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.285
            [stop_loss] => 15.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.25
            [stop_loss] => 15.6
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.215
            [stop_loss] => 15.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 15.18
            [stop_loss] => 15.6
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 15.145
            [stop_loss] => 15.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 15.11
            [stop_loss] => 15.6
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 15.075
            [stop_loss] => 15.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 15.04
            [stop_loss] => 15.6
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)