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Trade

sell - LINK

Status
win
2025-07-29 00:07:37
37 minutes
PNL
0.81
Entry: 18.333
Last: 18.18380000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.425
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.51
ML Trade Score: 40
ML Pullback Score: 3.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.06632440748
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 18.2133
  4. ema21 - 18.405
  5. ema50 - 18.5621
  6. ema100 - 18.4618
  7. price_ema9_diff - 0.00656899
  8. ema9_ema21_diff - -0.0104167
  9. ema21_ema50_diff - -0.0084601
  10. price_ema100_diff - -0.00697872
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444826
  14. adx - 0.348243
  15. kc_percentage - 0.437956
  16. kc_width_percentage - 0.0509275
  17. volume_ema_diff - -0.414095
  18. volume_ema1 - 2695906.1761837
  19. volume_ema2 - 4601273.1245664
    20. ¸
  20. 15m
  21. ema9 - 18.1699
  22. ema21 - 18.1471
  23. ema50 - 18.2663
  24. ema100 - 18.4953
  25. price_ema9_diff - 0.0089744
  26. ema9_ema21_diff - 0.00125813
  27. ema21_ema50_diff - -0.00652602
  28. price_ema100_diff - -0.00877672
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591964
  32. adx - 0.290623
  33. kc_percentage - 0.868687
  34. kc_width_percentage - 0.0276572
  35. volume_ema_diff - -0.391023
  36. volume_ema1 - 708690.99007538
  37. volume_ema2 - 1163740.2503405
    38. ¸
  38. 5m
  39. ema9 - 18.2153
  40. ema21 - 18.1441
  41. ema50 - 18.1162
  42. ema100 - 18.1263
  43. price_ema9_diff - 0.00645853
  44. ema9_ema21_diff - 0.0039264
  45. ema21_ema50_diff - 0.00153571
  46. price_ema100_diff - 0.011401
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.700286
  50. adx - 0.208213
  51. kc_percentage - 1.2222
  52. kc_width_percentage - 0.0140277
  53. volume_ema_diff - -0.0233775
  54. volume_ema1 - 278125.09608358
  55. volume_ema2 - 284782.61087542
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118082
  59. 5m_price_ema100_diff: 0.00529492
  60. 5m_price: 118708
  61. 5m_correlation_with_coin: 0.859393
  62. btc_indicators
  63. 15m_ema100: 118384
  64. 15m_price_ema100_diff: 0.00273306
  65. 15m_price: 118708
  66. btc_indicators
  67. 1H_ema100: 118064
  68. 1H_price_ema100_diff: 0.00545332
  69. 1H_price: 118708
    70. ¸

Short Trade on LINK

The 29 Jul 2025 at 00:07:37

With 80.4128 LINK at 18.333$ per unit.

Position size of 1474.2084 $

Take profit at 18.1838 (0.81 %) and Stop Loss at 18.4325 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.86 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-07-29 00:08:53 0.9935 -100 1
XLM 2025-07-29 00:08:16 0.9901 -100 1
ICP 2025-07-29 00:07:56 0.9898 30 1
DOGE 2025-07-29 00:07:45 0.9892 -100 1
ETC 2025-07-29 00:07:30 0.9878 40 1
GALA 2025-07-29 00:08:46 0.9872 30 1
AAVE 2025-07-29 00:08:03 0.9866 50 1
MANA 2025-07-29 00:08:40 0.9862 30 1
1INCH 2025-07-29 00:09:53 0.9859 40 1
POL 2025-07-29 00:04:05 0.9855 -100 1
NEAR 2025-07-29 00:09:08 0.9841 30 1
ALGO 2025-07-29 00:09:17 0.984 -100 1
FIL 2025-07-29 00:08:09 0.9838 30 1
SEI 2025-07-29 00:12:09 0.9836 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:07:37		 29 Jul 2025
00:45:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.333 18.4325 18.1838 1.5 17.587
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 18.333
  • Stop Loss: 18.4325
  • Take Profit: 18.1838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.4325 - 18.333 = 0.099500000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.333 - 18.1838 = 0.1492

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1492 / 0.099500000000003 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1474.2084 100 80.4128 14.74
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 0.099500000000003

Taille de position = 8 / 0.099500000000003 = 80.4

Taille de position USD = 80.4 x 18.333 = 1473.97

Donc, tu peux acheter 80.4 avec un stoploss a 18.4325

Avec un position size USD de 1473.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80.4 x 0.099500000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80.4 x 0.1492 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80.4
  • Taille de position USD 1473.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3546 % 65.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.134
            [stop_loss] => 18.4325
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.08425
            [stop_loss] => 18.4325
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 18.0345
            [stop_loss] => 18.4325
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 17.98475
            [stop_loss] => 18.4325
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 17.935
            [stop_loss] => 18.4325
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 17.88525
            [stop_loss] => 18.4325
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.8355
            [stop_loss] => 18.4325
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 17.78575
            [stop_loss] => 18.4325
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.736
            [stop_loss] => 18.4325
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 17.68625
            [stop_loss] => 18.4325
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.6365
            [stop_loss] => 18.4325
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.227
            [max_drawdown] => 0.065000000000001
            [rr_ratio] => 3.49
            [high] => 18.39800000
            [low] => 18.10600000
            [mfe_pct] => 1.24
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:07:37-04:00
            [end_at] => 2025-07-29T02:07:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.323
            [max_drawdown] => 0.309
            [rr_ratio] => 1.05
            [high] => 18.64200000
            [low] => 18.01000000
            [mfe_pct] => 1.76
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:07:37-04:00
            [end_at] => 2025-07-29T07:07:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.34900000
            [high_after] => 18.64200000
            [low_before] => 17.87800000
            [low_after] => 18.10600000
            [is_new_high] => 
            [is_new_low] => 
        )

)