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Trade

sell - LINK

Status
loss
2025-07-28 23:59:08
10 minutes
PNL
-0.58
Entry: 18.272
Last: 18.37800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.61
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.54
ML Trade Score: -70
ML Pullback Score: 1.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.07065360237
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 18.1846
  4. ema21 - 18.4128
  5. ema50 - 18.5686
  6. ema100 - 18.4423
  7. price_ema9_diff - 0.00480373
  8. ema9_ema21_diff - -0.012392
  9. ema21_ema50_diff - -0.00839138
  10. price_ema100_diff - -0.00923603
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41899
  14. adx - 0.362099
  15. kc_percentage - 0.37536
  16. kc_width_percentage - 0.0551452
  17. volume_ema_diff - -0.209097
  18. volume_ema1 - 3761162.1716089
  19. volume_ema2 - 4755529.9658774
    20. ¸
  20. 15m
  21. ema9 - 18.1085
  22. ema21 - 18.1191
  23. ema50 - 18.2603
  24. ema100 - 18.502
  25. price_ema9_diff - 0.00902502
  26. ema9_ema21_diff - -0.000584163
  27. ema21_ema50_diff - -0.00773027
  28. price_ema100_diff - -0.0124359
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.513353
  32. adx - 0.317547
  33. kc_percentage - 0.812851
  34. kc_width_percentage - 0.0271891
  35. volume_ema_diff - -0.529402
  36. volume_ema1 - 546360.61911307
  37. volume_ema2 - 1160994.0207867
    38. ¸
  38. 5m
  39. ema9 - 18.1533
  40. ema21 - 18.1061
  41. ema50 - 18.0977
  42. ema100 - 18.1099
  43. price_ema9_diff - 0.00653429
  44. ema9_ema21_diff - 0.00260639
  45. ema21_ema50_diff - 0.000464392
  46. price_ema100_diff - 0.00895019
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664627
  50. adx - 0.183938
  51. kc_percentage - 1.08383
  52. kc_width_percentage - 0.0153787
  53. volume_ema_diff - 0.125276
  54. volume_ema1 - 330540.08952138
  55. volume_ema2 - 293741.26392191
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118022
  59. 5m_price_ema100_diff: 0.00619868
  60. 5m_price: 118754
  61. 5m_correlation_with_coin: 0.869187
  62. btc_indicators
  63. 15m_ema100: 118387
  64. 15m_price_ema100_diff: 0.00174531
  65. 15m_price: 118593
  66. btc_indicators
  67. 1H_ema100: 118091
  68. 1H_price_ema100_diff: 0.00560781
  69. 1H_price: 118754
    70. ¸

Short Trade on LINK

The 28 Jul 2025 at 23:59:08

With 75.4857 LINK at 18.272$ per unit.

Position size of 1379.2739 $

Take profit at 18.113 (0.87 %) and Stop Loss at 18.378 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.73 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-28 23:59:40 0.9907 -100 1
ICP 2025-07-29 00:03:40 0.983 -35 2
MANA 2025-07-28 23:59:55 0.9872 -100 1
AAVE 2025-07-28 23:59:31 0.9871 40 1
POL 2025-07-28 23:58:02 0.9858 -100 2
SAND 2025-07-29 00:08:53 0.981 -100 1
KAS 2025-07-28 23:50:48 0.9796 -100 1
INJ 2025-07-29 00:01:23 0.9787 -100 1
NEAR 2025-07-29 00:00:15 0.9787 30 1
GALA 2025-07-29 00:08:46 0.9755 30 1
ZRO 2025-07-29 00:03:34 0.9743 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
23:59:08		 29 Jul 2025
00:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.272 18.378 18.113 1.5 17.664
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 18.272
  • Stop Loss: 18.378
  • Take Profit: 18.113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.378 - 18.272 = 0.106

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.272 - 18.113 = 0.159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.159 / 0.106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1379.2739 100 75.4857 13.79
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 0.106

Taille de position = 8 / 0.106 = 75.47

Taille de position USD = 75.47 x 18.272 = 1378.99

Donc, tu peux acheter 75.47 avec un stoploss a 18.378

Avec un position size USD de 1378.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 75.47 x 0.106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 75.47 x 0.159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 75.47
  • Taille de position USD 1378.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6896 % 118.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.113
            [entry_price] => 18.272
            [stop_loss] => 18.3886
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.113
            [entry_price] => 18.272
            [stop_loss] => 18.3992
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 00:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 18.113
            [entry_price] => 18.272
            [stop_loss] => 18.4098
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 00:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 18.113
            [entry_price] => 18.272
            [stop_loss] => 18.431
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 00:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.166
            [max_drawdown] => 0.126
            [rr_ratio] => 1.32
            [high] => 18.39800000
            [low] => 18.10600000
            [mfe_pct] => 0.91
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T23:59:08-04:00
            [end_at] => 2025-07-29T01:59:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.262
            [max_drawdown] => 0.37
            [rr_ratio] => 0.71
            [high] => 18.64200000
            [low] => 18.01000000
            [mfe_pct] => 1.43
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T23:59:08-04:00
            [end_at] => 2025-07-29T06:59:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.30800000
            [high_after] => 18.64200000
            [low_before] => 17.87800000
            [low_after] => 18.10600000
            [is_new_high] => 
            [is_new_low] => 
        )

)