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Trade

sell - LINK

Status
loss
2025-08-06 01:23:56
11 minutes
PNL
-0.48
Entry: 16.336
Last: 16.41460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.747
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0524064556
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 16.2399
  4. ema21 - 16.3582
  5. ema50 - 16.4545
  6. ema100 - 16.4047
  7. price_ema9_diff - 0.00591468
  8. ema9_ema21_diff - -0.00723333
  9. ema21_ema50_diff - -0.00585412
  10. price_ema100_diff - -0.00419025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474988
  14. adx - 0.356744
  15. kc_percentage - 0.482214
  16. kc_width_percentage - 0.0464606
  17. volume_ema_diff - -0.372128
  18. volume_ema1 - 1612509.3595688
  19. volume_ema2 - 2568214.121252
    20. ¸
  20. 15m
  21. ema9 - 16.2017
  22. ema21 - 16.1975
  23. ema50 - 16.2724
  24. ema100 - 16.3892
  25. price_ema9_diff - 0.00828524
  26. ema9_ema21_diff - 0.000259474
  27. ema21_ema50_diff - -0.00460384
  28. price_ema100_diff - -0.00325136
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.634977
  32. adx - 0.362287
  33. kc_percentage - 0.887937
  34. kc_width_percentage - 0.0221147
  35. volume_ema_diff - 0.289706
  36. volume_ema1 - 640751.25916279
  37. volume_ema2 - 496819.39158697
    38. ¸
  38. 5m
  39. ema9 - 16.2404
  40. ema21 - 16.1778
  41. ema50 - 16.1724
  42. ema100 - 16.2062
  43. price_ema9_diff - 0.00588572
  44. ema9_ema21_diff - 0.00386775
  45. ema21_ema50_diff - 0.000333038
  46. price_ema100_diff - 0.00800554
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.687728
  50. adx - 0.302188
  51. kc_percentage - 1.18045
  52. kc_width_percentage - 0.0140176
  53. volume_ema_diff - 1.18014
  54. volume_ema1 - 357683.1029738
  55. volume_ema2 - 164063.67359635
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113654
  59. 5m_price_ema100_diff: 0.00164209
  60. 5m_price: 113841
  61. 5m_correlation_with_coin: 0.820739
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00174898
  65. 15m_price: 114002
  66. btc_indicators
  67. 1H_ema100: 113977
  68. 1H_price_ema100_diff: -0.00119747
  69. 1H_price: 113841
    70. ¸

Short Trade on LINK

The 06 Aug 2025 at 01:23:56

With 101.7686 LINK at 16.336$ per unit.

Position size of 1662.4924 $

Take profit at 16.2181 (0.72 %) and Stop Loss at 16.4146 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-06 01:23:42 0.9912 -100 1
ETC 2025-08-06 01:23:50 0.9881 -100 1
SAND 2025-08-06 01:24:59 0.9878 -100 1
FIL 2025-08-06 01:24:26 0.9798 -100 1
GALA 2025-08-06 01:24:52 0.9781 -100 1
DOGE 2025-08-06 01:24:06 0.9781 -100 1
MANA 2025-08-06 01:24:46 0.9745 -100 1
RAY 2025-08-06 01:23:37 0.9707 -100 2
JUP 2025-08-06 01:18:19 0.9678 -100 1
XRP 2025-08-06 01:23:31 0.9674 -100 1
ENS 2025-08-06 01:16:03 0.9671 -100 1
PENGU 2025-08-06 01:20:23 0.9654 30 1
STX 2025-08-06 01:26:02 0.9653 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:23:56		 06 Aug 2025
01:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.336 16.4146 16.2181 1.5 26.05
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 16.336
  • Stop Loss: 16.4146
  • Take Profit: 16.2181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.4146 - 16.336 = 0.078600000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.336 - 16.2181 = 0.1179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1179 / 0.078600000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1662.4924 100 101.7686 16.62
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 0.078600000000002

Taille de position = 8 / 0.078600000000002 = 101.78

Taille de position USD = 101.78 x 16.336 = 1662.68

Donc, tu peux acheter 101.78 avec un stoploss a 16.4146

Avec un position size USD de 1662.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101.78 x 0.078600000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 101.78 x 0.1179 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 101.78
  • Taille de position USD 1662.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0284 % 213.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.2181
            [entry_price] => 16.336
            [stop_loss] => 16.42246
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.2181
            [entry_price] => 16.336
            [stop_loss] => 16.43032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.2181
            [entry_price] => 16.336
            [stop_loss] => 16.43818
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.2181
            [entry_price] => 16.336
            [stop_loss] => 16.4539
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041999999999998
            [max_drawdown] => 0.182
            [rr_ratio] => 0.23
            [high] => 16.51800000
            [low] => 16.29400000
            [mfe_pct] => 0.26
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:23:56-04:00
            [end_at] => 2025-08-06T03:23:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.19
            [rr_ratio] => 0.55
            [high] => 16.52600000
            [low] => 16.23100000
            [mfe_pct] => 0.64
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:23:56-04:00
            [end_at] => 2025-08-06T08:23:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.44100000
            [high_after] => 16.52600000
            [low_before] => 16.01900000
            [low_after] => 16.29400000
            [is_new_high] => 
            [is_new_low] => 
        )

)