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Trade

sell - LINK

Status
win
2025-07-24 07:40:25
59 minutes
PNL
1.03
Entry: 18.084
Last: 17.89840000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6425
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.08247927723
Details
  1. score: 1
  2. 1H
  3. ema9 - 17.9232
  4. ema21 - 18.1076
  5. ema50 - 18.5304
  6. ema100 - 18.8458
  7. price_ema9_diff - 0.00897118
  8. ema9_ema21_diff - -0.0101867
  9. ema21_ema50_diff - -0.0228148
  10. price_ema100_diff - -0.0404255
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472061
  14. kc_percentage - 0.496185
  15. kc_width_percentage - 0.0816749
  16. volume_ema_diff - -0.171632
  17. volume_ema1 - 7255858.9903936
  18. volume_ema2 - 8759230.6572189
    19. ¸
  19. 15m
  20. ema9 - 17.924
  21. ema21 - 17.8857
  22. ema50 - 17.9632
  23. ema100 - 18.1449
  24. price_ema9_diff - 0.00892603
  25. ema9_ema21_diff - 0.00213959
  26. ema21_ema50_diff - -0.00431357
  27. price_ema100_diff - -0.00336007
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.58362
  31. kc_percentage - 0.807148
  32. kc_width_percentage - 0.0357409
  33. volume_ema_diff - -0.354786
  34. volume_ema1 - 1374555.6004865
  35. volume_ema2 - 2130388.4215302
    36. ¸
  36. 5m
  37. ema9 - 18.0054
  38. ema21 - 17.9259
  39. ema50 - 17.8745
  40. ema100 - 17.9244
  41. price_ema9_diff - 0.00436445
  42. ema9_ema21_diff - 0.0044343
  43. ema21_ema50_diff - 0.00287187
  44. price_ema100_diff - 0.00890391
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.65838
  48. kc_percentage - 1.00121
  49. kc_width_percentage - 0.016995
  50. volume_ema_diff - -0.467922
  51. volume_ema1 - 335294.73249399
  52. volume_ema2 - 630161.58322583
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118407
  56. 5m_price_ema100_diff: 0.00136984
  57. 5m_price: 118570
  58. 5m_correlation_with_coin: 0.827949
  59. btc_indicators
  60. 15m_ema100: 118320
  61. 15m_price_ema100_diff: 0.00250888
  62. 15m_price: 118617
  63. btc_indicators
  64. 1H_ema100: 118336
  65. 1H_price_ema100_diff: 0.00197363
  66. 1H_price: 118570
    67. ¸

Short Trade on LINK

The 24 Jul 2025 at 07:40:25

With 64.6627 LINK at 18.084$ per unit.

Position size of 1169.3604 $

Take profit at 17.8984 (1.03 %) and Stop Loss at 18.2077 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.55 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-24 07:46:46 0.9478 -100 2
ICP 2025-07-24 07:45:27 0.9395 -90 2
ATOM 2025-07-24 07:47:22 0.924 -100 2
FIL 2025-07-24 07:41:58 0.9414 40 1
ADA 2025-07-24 07:39:47 0.9402 -100 1
FLOKI 2025-07-24 07:47:55 0.9362 30 1
SUSHI 2025-07-24 07:43:42 0.918 40 1
DYDX 2025-07-24 07:54:48 0.9124 40 1
AXS 2025-07-24 07:44:11 0.9032 30 1
XRP 2025-07-24 07:48:51 0.9032 -100 1
NEAR 2025-07-24 07:55:22 0.8976 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:40:25		 24 Jul 2025
08:40:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.084 18.2077 17.8984 1.5 18.929
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 18.084
  • Stop Loss: 18.2077
  • Take Profit: 17.8984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.2077 - 18.084 = 0.1237

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.084 - 17.8984 = 0.1856

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1856 / 0.1237 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1169.3604 100 64.6627 11.69
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 0.1237

Taille de position = 8 / 0.1237 = 64.67

Taille de position USD = 64.67 x 18.084 = 1169.49

Donc, tu peux acheter 64.67 avec un stoploss a 18.2077

Avec un position size USD de 1169.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 64.67 x 0.1237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 64.67 x 0.1856 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 64.67
  • Taille de position USD 1169.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4037 % 59.02 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.8366
            [stop_loss] => 18.2077
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.77475
            [stop_loss] => 18.2077
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 17.7129
            [stop_loss] => 18.2077
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 17.65105
            [stop_loss] => 18.2077
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 17.5892
            [stop_loss] => 18.2077
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 17.52735
            [stop_loss] => 18.2077
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.4655
            [stop_loss] => 18.2077
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 17.40365
            [stop_loss] => 18.2077
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.3418
            [stop_loss] => 18.2077
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 17.27995
            [stop_loss] => 18.2077
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.2181
            [stop_loss] => 18.2077
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.215
            [max_drawdown] => 0.073
            [rr_ratio] => 2.95
            [high] => 18.15700000
            [low] => 17.86900000
            [mfe_pct] => 1.19
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:40:25-04:00
            [end_at] => 2025-07-24T09:40:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.302
            [max_drawdown] => 0.603
            [rr_ratio] => 0.5
            [high] => 18.68700000
            [low] => 17.78200000
            [mfe_pct] => 1.67
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:40:25-04:00
            [end_at] => 2025-07-24T13:40:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.13900000
            [high_after] => 18.68700000
            [low_before] => 17.56000000
            [low_after] => 17.78200000
            [is_new_high] => 
            [is_new_low] => 
        )

)