Trade

sell - LINK

Status
win
2025-07-29 17:58:09
11 minutes
PNL
0.82
Entry: 17.893
Last: 17.74570000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3731
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.52
ML Trade Score: 50
ML Pullback Score: 6.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.06546537926
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 17.8448
  4. ema21 - 18.0186
  5. ema50 - 18.274
  6. ema100 - 18.3271
  7. price_ema9_diff - 0.00269659
  8. ema9_ema21_diff - -0.00964139
  9. ema21_ema50_diff - -0.0139787
  10. price_ema100_diff - -0.0236872
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435167
  14. adx - 0.231469
  15. kc_percentage - 0.388553
  16. kc_width_percentage - 0.0561793
  17. volume_ema_diff - 0.29845
  18. volume_ema1 - 6527436.5770106
  19. volume_ema2 - 5027098.443577
  20. ¸
  21. 15m
  22. ema9 - 17.7095
  23. ema21 - 17.7433
  24. ema50 - 17.8724
  25. ema100 - 17.9938
  26. price_ema9_diff - 0.010356
  27. ema9_ema21_diff - -0.00190115
  28. ema21_ema50_diff - -0.00722695
  29. price_ema100_diff - -0.00560384
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.479327
  33. adx - 0.184965
  34. kc_percentage - 0.834497
  35. kc_width_percentage - 0.0257197
  36. volume_ema_diff - -0.440363
  37. volume_ema1 - 825105.8114259
  38. volume_ema2 - 1474361.3813095
  39. ¸
  40. 5m
  41. ema9 - 17.7611
  42. ema21 - 17.7245
  43. ema50 - 17.7307
  44. ema100 - 17.7973
  45. price_ema9_diff - 0.00742518
  46. ema9_ema21_diff - 0.0020625
  47. ema21_ema50_diff - -0.000349615
  48. price_ema100_diff - 0.00537699
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.650268
  52. adx - 0.156121
  53. kc_percentage - 1.14777
  54. kc_width_percentage - 0.0144285
  55. volume_ema_diff - -0.681374
  56. volume_ema1 - 168256.27092544
  57. volume_ema2 - 528068.9617977
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117683
  62. 5m_price_ema100_diff: -0.000645167
  63. 5m_price: 117607
  64. 5m_correlation_with_coin: 0.807777
  65. btc_indicators
  66. 15m_ema100: 118009
  67. 15m_price_ema100_diff: -0.00502175
  68. 15m_price: 117416
  69. btc_indicators
  70. 1H_ema100: 118014
  71. 1H_price_ema100_diff: -0.00344642
  72. 1H_price: 117607
  73. ¸

Short Trade on LINK

The 29 Jul 2025 at 17:58:09

With 81.468 LINK at 17.893$ per unit.

Position size of 1457.7069 $

Take profit at 17.7457 (0.82 %) and Stop Loss at 17.9912 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.43 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-29 17:58:19 0.9859 30 1
ADA 2025-07-29 17:57:55 0.9845 30 1
AAVE 2025-07-29 17:58:40 0.9829 30 1
XLM 2025-07-29 17:58:54 0.9804 30 1
SAND 2025-07-29 17:59:38 0.9802 30 1
ICP 2025-07-29 17:58:34 0.9788 30 1
FIL 2025-07-29 17:58:48 0.9704 30 1
INJ 2025-07-29 18:01:35 0.9685 30 1
NEAR 2025-07-29 17:59:49 0.9649 40 1
AVAX 2025-07-29 17:59:22 0.9646 30 1
UNI 2025-07-29 17:58:27 0.9645 30 1
MEME 2025-07-29 18:02:37 0.9603 40 1
ATOM 2025-07-29 17:59:02 0.955 30 1
FIS 2025-08-02 19:50:26 0.9541 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
17:58:09
29 Jul 2025
18:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.893 17.9912 17.7457 1.5 25.455
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 17.893
  • Stop Loss: 17.9912
  • Take Profit: 17.7457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.9912 - 17.893 = 0.098199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.893 - 17.7457 = 0.1473

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1473 / 0.098199999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1457.7069 100 81.468 14.58
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 0.098199999999999

Taille de position = 8 / 0.098199999999999 = 81.47

Taille de position USD = 81.47 x 17.893 = 1457.74

Donc, tu peux acheter 81.47 avec un stoploss a 17.9912

Avec un position size USD de 1457.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 81.47 x 0.098199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 81.47 x 0.1473 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 81.47
  • Taille de position USD 1457.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.6966
            [stop_loss] => 17.9912
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.6475
            [stop_loss] => 17.9912
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.183
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 17.87100000
            [low] => 17.71000000
            [mfe_pct] => 1.02
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T17:58:09-04:00
            [end_at] => 2025-07-29T19:58:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.276
            [max_drawdown] => 0.059999999999999
            [rr_ratio] => 4.6
            [high] => 17.95300000
            [low] => 17.61700000
            [mfe_pct] => 1.54
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T17:58:09-04:00
            [end_at] => 2025-07-30T00:58:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.89700000
            [high_after] => 17.95300000
            [low_before] => 17.55400000
            [low_after] => 17.61700000
            [is_new_high] => 
            [is_new_low] => 
        )

)