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Trade

sell - LINK

Status
win
2025-07-29 00:17:35
27 minutes
PNL
0.81
Entry: 18.353
Last: 18.20380000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1259
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.63
ML Trade Score: 40
ML Pullback Score: 4.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.06630931922
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 18.2173
  4. ema21 - 18.4068
  5. ema50 - 18.5628
  6. ema100 - 18.4622
  7. price_ema9_diff - 0.00744583
  8. ema9_ema21_diff - -0.0102971
  9. ema21_ema50_diff - -0.00840405
  10. price_ema100_diff - -0.00591673
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452762
  14. adx - 0.344324
  15. kc_percentage - 0.458493
  16. kc_width_percentage - 0.0522886
  17. volume_ema_diff - -0.38417
  18. volume_ema1 - 2844353.6881837
  19. volume_ema2 - 4618737.5377429
    20. ¸
  20. 15m
  21. ema9 - 18.2159
  22. ema21 - 18.1706
  23. ema50 - 18.272
  24. ema100 - 18.4948
  25. price_ema9_diff - 0.00752149
  26. ema9_ema21_diff - 0.00249246
  27. ema21_ema50_diff - -0.0055494
  28. price_ema100_diff - -0.00767094
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591253
  32. adx - 0.28227
  33. kc_percentage - 0.86159
  34. kc_width_percentage - 0.027447
  35. volume_ema_diff - -0.483301
  36. volume_ema1 - 585107.89116137
  37. volume_ema2 - 1132396.7568496
    38. ¸
  38. 5m
  39. ema9 - 18.272
  40. ema21 - 18.1841
  41. ema50 - 18.1366
  42. ema100 - 18.1391
  43. price_ema9_diff - 0.00443061
  44. ema9_ema21_diff - 0.00483529
  45. ema21_ema50_diff - 0.00261896
  46. price_ema100_diff - 0.0117889
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.680674
  50. adx - 0.240945
  51. kc_percentage - 1.13668
  52. kc_width_percentage - 0.0140779
  53. volume_ema_diff - -0.249294
  54. volume_ema1 - 231609.21855566
  55. volume_ema2 - 308522.07757511
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118114
  59. 5m_price_ema100_diff: 0.00362718
  60. 5m_price: 118543
  61. 5m_correlation_with_coin: 0.856095
  62. btc_indicators
  63. 15m_ema100: 118380
  64. 15m_price_ema100_diff: 0.00137003
  65. 15m_price: 118543
  66. btc_indicators
  67. 1H_ema100: 118061
  68. 1H_price_ema100_diff: 0.00408274
  69. 1H_price: 118543
    70. ¸

Short Trade on LINK

The 29 Jul 2025 at 00:17:35

With 80.4311 LINK at 18.353$ per unit.

Position size of 1476.1525 $

Take profit at 18.2038 (0.81 %) and Stop Loss at 18.4525 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-07-29 00:18:19 0.9884 30 2
SEI 2025-07-29 00:12:09 0.9829 -100 1
JTO 2025-07-29 00:12:26 0.9806 -100 1
RENDER 2025-07-29 00:14:50 0.9805 40 1
RUNE 2025-07-29 00:18:33 0.9795 30 1
TAO 2025-07-29 00:13:40 0.9766 40 1
JUP 2025-07-29 00:19:59 0.9762 -100 1
DOG 2025-07-29 00:14:35 0.9756 30 1
SAND 2025-07-29 00:08:53 0.9753 -100 1
INJ 2025-07-29 00:10:42 0.9746 -100 1
BLUR 2025-07-29 00:10:14 0.9743 30 1
XLM 2025-07-29 00:08:16 0.9737 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:17:35		 29 Jul 2025
00:45:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.353 18.4525 18.2038 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 18.353
  • Stop Loss: 18.4525
  • Take Profit: 18.2038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.4525 - 18.353 = 0.099499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.353 - 18.2038 = 0.1492

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1492 / 0.099499999999999 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1476.1525 100 80.4311 14.76
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 0.099499999999999

Taille de position = 8 / 0.099499999999999 = 80.4

Taille de position USD = 80.4 x 18.353 = 1475.58

Donc, tu peux acheter 80.4 avec un stoploss a 18.4525

Avec un position size USD de 1475.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80.4 x 0.099499999999999 = 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 1475.58
  • 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
-0.1907 % 35.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.154
            [stop_loss] => 18.4525
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.10425
            [stop_loss] => 18.4525
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 18.0545
            [stop_loss] => 18.4525
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.00475
            [stop_loss] => 18.4525
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 17.955
            [stop_loss] => 18.4525
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 17.90525
            [stop_loss] => 18.4525
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.8555
            [stop_loss] => 18.4525
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 17.80575
            [stop_loss] => 18.4525
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.756
            [stop_loss] => 18.4525
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 17.70625
            [stop_loss] => 18.4525
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.6565
            [stop_loss] => 18.4525
            [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] => 0.247
            [max_drawdown] => 0.035
            [rr_ratio] => 7.06
            [high] => 18.38800000
            [low] => 18.10600000
            [mfe_pct] => 1.35
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 7.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:17:35-04:00
            [end_at] => 2025-07-29T02:17:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.343
            [max_drawdown] => 0.289
            [rr_ratio] => 1.19
            [high] => 18.64200000
            [low] => 18.01000000
            [mfe_pct] => 1.87
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:17:35-04:00
            [end_at] => 2025-07-29T07:17:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.39800000
            [high_after] => 18.64200000
            [low_before] => 17.87800000
            [low_after] => 18.10600000
            [is_new_high] => 
            [is_new_low] => 
        )

)