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Trade

sell - LINK

Status
win
2025-07-30 10:57:43
32 minutes
PNL
0.93
Entry: 17.653
Last: 17.48800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9985
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.75
ML Trade Score: 30
ML Pullback Score: 7.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.07331984514
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 17.5489
  4. ema21 - 17.6873
  5. ema50 - 17.9671
  6. ema100 - 18.1832
  7. price_ema9_diff - 0.00592747
  8. ema9_ema21_diff - -0.00782179
  9. ema21_ema50_diff - -0.015575
  10. price_ema100_diff - -0.0291637
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460093
  14. adx - 0.326143
  15. kc_percentage - 0.475241
  16. kc_width_percentage - 0.0526896
  17. volume_ema_diff - 0.0978002
  18. volume_ema1 - 4573748.5635338
  19. volume_ema2 - 4166284.9382311
    20. ¸
  20. 15m
  21. ema9 - 17.4345
  22. ema21 - 17.4549
  23. ema50 - 17.5619
  24. ema100 - 17.6601
  25. price_ema9_diff - 0.0125269
  26. ema9_ema21_diff - -0.00116544
  27. ema21_ema50_diff - -0.0060946
  28. price_ema100_diff - -0.000405678
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.542997
  32. adx - 0.271204
  33. kc_percentage - 0.938426
  34. kc_width_percentage - 0.0261039
  35. volume_ema_diff - -0.335506
  36. volume_ema1 - 670988.14514344
  37. volume_ema2 - 1009774.1392999
    38. ¸
  38. 5m
  39. ema9 - 17.5303
  40. ema21 - 17.4592
  41. ema50 - 17.4457
  42. ema100 - 17.5118
  43. price_ema9_diff - 0.00699669
  44. ema9_ema21_diff - 0.00407011
  45. ema21_ema50_diff - 0.000775521
  46. price_ema100_diff - 0.00806252
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.717771
  50. adx - 0.240828
  51. kc_percentage - 1.14255
  52. kc_width_percentage - 0.0167843
  53. volume_ema_diff - 0.292276
  54. volume_ema1 - 520125.1128907
  55. volume_ema2 - 402487.62544352
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117930
  59. 5m_price_ema100_diff: 0.00550516
  60. 5m_price: 118579
  61. 5m_correlation_with_coin: 0.813202
  62. btc_indicators
  63. 15m_ema100: 117894
  64. 15m_price_ema100_diff: 0.00219194
  65. 15m_price: 118152
  66. btc_indicators
  67. 1H_ema100: 118140
  68. 1H_price_ema100_diff: 0.00371214
  69. 1H_price: 118579
    70. ¸

Short Trade on LINK

The 30 Jul 2025 at 10:57:43

With 72.7407 LINK at 17.653$ per unit.

Position size of 1284.0907 $

Take profit at 17.488 (0.93 %) and Stop Loss at 17.763 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.14 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-07-30 10:59:21 0.9911 -100 1
ADA 2025-07-30 10:57:30 0.9903 80 1
FIL 2025-07-30 10:58:22 0.9891 30 1
ICP 2025-07-30 10:58:09 0.988 30 1
GALA 2025-07-30 10:58:51 0.9872 30 1
ALGO 2025-07-30 10:59:27 0.9864 30 1
NEAR 2025-07-30 10:59:14 0.9859 30 1
ETC 2025-07-30 10:57:37 0.983 30 1
DYDX 2025-07-30 10:59:05 0.9798 30 1
MANA 2025-07-30 10:58:44 0.9787 30 1
OP 2025-07-30 10:59:54 0.976 30 1
S 2025-07-30 11:04:54 0.9752 -100 1
ENS 2025-07-30 10:59:47 0.9751 30 1
APE 2025-07-30 10:59:34 0.9748 60 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:57:43		 30 Jul 2025
11:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.653 17.763 17.488 1.5 26.181
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 17.653
  • Stop Loss: 17.763
  • Take Profit: 17.488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.763 - 17.653 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.653 - 17.488 = 0.165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.165 / 0.11 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1284.0907 100 72.7407 12.84
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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 17.653 = 1283.9

Donc, tu peux acheter 72.73 avec un stoploss a 17.763

Avec un position size USD de 1283.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.73 x 0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.73 x 0.165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 72.73
  • Taille de position USD 1283.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2096 % 33.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.433
            [stop_loss] => 17.763
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 17.378
            [stop_loss] => 17.763
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 17.323
            [stop_loss] => 17.763
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 17.268
            [stop_loss] => 17.763
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 17.213
            [stop_loss] => 17.763
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 17.158
            [stop_loss] => 17.763
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.103
            [stop_loss] => 17.763
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 17.048
            [stop_loss] => 17.763
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 16.993
            [stop_loss] => 17.763
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.938
            [stop_loss] => 17.763
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 16.883
            [stop_loss] => 17.763
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 0.065000000000001
            [rr_ratio] => 2.54
            [high] => 17.71800000
            [low] => 17.48800000
            [mfe_pct] => 0.93
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:57:43-04:00
            [end_at] => 2025-07-30T12:57:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.896
            [max_drawdown] => 0.137
            [rr_ratio] => 6.54
            [high] => 17.79000000
            [low] => 16.75700000
            [mfe_pct] => 5.08
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 6.54
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:57:43-04:00
            [end_at] => 2025-07-30T17:57:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.71400000
            [high_after] => 17.79000000
            [low_before] => 17.20300000
            [low_after] => 16.75700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)