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Trade

sell - LINK

Status
win
2025-08-14 19:20:51
1 hour
PNL
0.85
Entry: 22.507
Last: 22.31520000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4778
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.89
ML Trade Score: 50
ML Pullback Score: 2.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.08524202146
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 22.4869
  4. ema21 - 22.8397
  5. ema50 - 23.0511
  6. ema100 - 22.853
  7. price_ema9_diff - 0.00089114
  8. ema9_ema21_diff - -0.0154454
  9. ema21_ema50_diff - -0.00917167
  10. price_ema100_diff - -0.0151421
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418633
  14. adx - 0.348731
  15. kc_percentage - 0.336407
  16. kc_width_percentage - 0.0841635
  17. volume_ema_diff - -0.700777
  18. volume_ema1 - 4431469.0384949
  19. volume_ema2 - 14809968.704627
    20. ¸
  20. 15m
  21. ema9 - 22.3208
  22. ema21 - 22.3447
  23. ema50 - 22.6163
  24. ema100 - 23.0096
  25. price_ema9_diff - 0.0083388
  26. ema9_ema21_diff - -0.00107014
  27. ema21_ema50_diff - -0.0120057
  28. price_ema100_diff - -0.0218442
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.546748
  32. adx - 0.260457
  33. kc_percentage - 0.737286
  34. kc_width_percentage - 0.0316112
  35. volume_ema_diff - -0.74644
  36. volume_ema1 - 673988.46880895
  37. volume_ema2 - 2658107.2790513
    38. ¸
  38. 5m
  39. ema9 - 22.408
  40. ema21 - 22.3105
  41. ema50 - 22.3096
  42. ema100 - 22.448
  43. price_ema9_diff - 0.00441361
  44. ema9_ema21_diff - 0.00437059
  45. ema21_ema50_diff - 4.37577E-5
  46. price_ema100_diff - 0.00262608
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.657768
  50. adx - 0.252679
  51. kc_percentage - 1.1044
  52. kc_width_percentage - 0.0141252
  53. volume_ema_diff - -0.562787
  54. volume_ema1 - 194019.68144993
  55. volume_ema2 - 443764.75172028
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118077
  59. 5m_price_ema100_diff: 0.00273504
  60. 5m_price: 118400
  61. 5m_correlation_with_coin: 0.621596
  62. btc_indicators
  63. 15m_ema100: 119969
  64. 15m_price_ema100_diff: -0.0126593
  65. 15m_price: 118450
  66. btc_indicators
  67. 1H_ema100: 119888
  68. 1H_price_ema100_diff: -0.0124187
  69. 1H_price: 118400
    70. ¸

Short Trade on LINK

The 14 Aug 2025 at 19:20:51

With 62.567 LINK at 22.507$ per unit.

Position size of 1408.1944 $

Take profit at 22.3152 (0.85 %) and Stop Loss at 22.6349 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.14 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-14 19:23:55 0.9815 -100 1
FLOW 2025-08-14 19:23:07 0.9789 30 1
MANTA 2025-08-14 19:24:55 0.9745 -100 1
AAVE 2025-08-14 19:21:16 0.974 -100 1
JTO 2025-08-14 19:24:48 0.9737 40 1
STX 2025-08-14 19:23:35 0.9735 40 1
1INCH 2025-08-14 19:22:55 0.9726 -100 1
APE 2025-08-14 19:22:32 0.9684 -100 1
CVX 2025-08-14 19:24:30 0.9681 30 1
IOTA 2025-08-14 19:22:23 0.9645 -100 1
MORPHO 2025-08-14 19:27:59 0.9645 -100 1
ENS 2025-08-14 19:22:43 0.9644 -100 1
BCH 2025-08-14 19:20:32 0.9602 -100 1
1MBABYDOGE 2025-08-14 19:26:43 0.9583 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:20:51		 14 Aug 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.507 22.6349 22.3152 1.5 26.137
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 22.507
  • Stop Loss: 22.6349
  • Take Profit: 22.3152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.6349 - 22.507 = 0.1279

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.507 - 22.3152 = 0.1918

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1918 / 0.1279 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1408.1944 100 62.567 14.08
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 0.1279

Taille de position = 8 / 0.1279 = 62.55

Taille de position USD = 62.55 x 22.507 = 1407.81

Donc, tu peux acheter 62.55 avec un stoploss a 22.6349

Avec un position size USD de 1407.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 62.55 x 0.1279 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 62.55 x 0.1918 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 62.55
  • Taille de position USD 1407.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4399 % 77.41 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.2512
            [stop_loss] => 22.6349
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.18725
            [stop_loss] => 22.6349
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.1233
            [stop_loss] => 22.6349
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 22.05935
            [stop_loss] => 22.6349
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 21.9954
            [stop_loss] => 22.6349
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 21.93145
            [stop_loss] => 22.6349
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.8675
            [stop_loss] => 22.6349
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 21.80355
            [stop_loss] => 22.6349
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 21.7396
            [stop_loss] => 22.6349
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 21.67565
            [stop_loss] => 22.6349
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 21.6117
            [stop_loss] => 22.6349
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.326
            [max_drawdown] => 0.099
            [rr_ratio] => 3.29
            [high] => 22.60600000
            [low] => 22.18100000
            [mfe_pct] => 1.45
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:20:51-04:00
            [end_at] => 2025-08-14T21:20:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.326
            [max_drawdown] => 0.547
            [rr_ratio] => 0.6
            [high] => 23.05400000
            [low] => 22.18100000
            [mfe_pct] => 1.45
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:20:51-04:00
            [end_at] => 2025-08-15T02:20:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.66000000
            [high_after] => 22.87100000
            [low_before] => 21.85600000
            [low_after] => 22.18100000
            [is_new_high] => 
            [is_new_low] => 
        )

)