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Trade

sell - LINK

Status
win
2025-08-14 19:40:54
39 minutes
PNL
0.76
Entry: 22.559
Last: 22.38710000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6182
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.58
ML Trade Score: 60
ML Pullback Score: 4.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.07640169034
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 22.4973
  4. ema21 - 22.8444
  5. ema50 - 23.0531
  6. ema100 - 22.854
  7. price_ema9_diff - 0.00273983
  8. ema9_ema21_diff - -0.0151939
  9. ema21_ema50_diff - -0.00905426
  10. price_ema100_diff - -0.0129112
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428828
  14. adx - 0.347415
  15. kc_percentage - 0.362291
  16. kc_width_percentage - 0.0846078
  17. volume_ema_diff - -0.678095
  18. volume_ema1 - 4780613.9029949
  19. volume_ema2 - 14851044.571039
    20. ¸
  20. 15m
  21. ema9 - 22.3662
  22. ema21 - 22.3634
  23. ema50 - 22.6106
  24. ema100 - 22.9772
  25. price_ema9_diff - 0.0086158
  26. ema9_ema21_diff - 0.000127603
  27. ema21_ema50_diff - -0.0109313
  28. price_ema100_diff - -0.0182041
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.547693
  32. adx - 0.245984
  33. kc_percentage - 0.799435
  34. kc_width_percentage - 0.0297037
  35. volume_ema_diff - -0.734042
  36. volume_ema1 - 691973.49220597
  37. volume_ema2 - 2601818.0902763
    38. ¸
  38. 5m
  39. ema9 - 22.493
  40. ema21 - 22.387
  41. ema50 - 22.3385
  42. ema100 - 22.4029
  43. price_ema9_diff - 0.00293183
  44. ema9_ema21_diff - 0.00473514
  45. ema21_ema50_diff - 0.00216883
  46. price_ema100_diff - 0.00696358
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.684536
  50. adx - 0.267547
  51. kc_percentage - 1.09866
  52. kc_width_percentage - 0.0122894
  53. volume_ema_diff - -0.562449
  54. volume_ema1 - 166261.79976789
  55. volume_ema2 - 379983.1721079
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118028
  59. 5m_price_ema100_diff: 0.00323869
  60. 5m_price: 118410
  61. 5m_correlation_with_coin: 0.603883
  62. btc_indicators
  63. 15m_ema100: 119862
  64. 15m_price_ema100_diff: -0.0119504
  65. 15m_price: 118430
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.0123344
  69. 1H_price: 118410
    70. ¸

Short Trade on LINK

The 14 Aug 2025 at 19:40:54

With 69.8065 LINK at 22.559$ per unit.

Position size of 1574.7645 $

Take profit at 22.3871 (0.76 %) and Stop Loss at 22.6736 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.69 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-14 19:44:17 0.9807 -100 1
MORPHO 2025-08-14 19:43:59 0.9707 30 2
THETA 2025-08-14 19:42:10 0.9752 30 1
SUSHI 2025-08-14 19:41:51 0.975 30 1
AAVE 2025-08-14 19:41:31 0.9748 30 1
1INCH 2025-08-14 19:43:11 0.9721 40 1
EGLD 2025-08-14 19:42:40 0.9708 120 1
ACH 2025-08-14 19:43:51 0.9688 -100 1
PYTH 2025-08-14 19:44:58 0.9674 30 1
AXS 2025-08-14 19:42:00 0.9644 30 1
ICP 2025-08-14 19:41:22 0.96 30 1
BCH 2025-08-14 19:40:36 0.9595 30 1
COMP 2025-08-14 19:43:19 0.9588 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:40:54		 14 Aug 2025
20:20:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.559 22.6736 22.3871 1.5 26.025
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 22.559
  • Stop Loss: 22.6736
  • Take Profit: 22.3871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.6736 - 22.559 = 0.1146

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.559 - 22.3871 = 0.1719

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1719 / 0.1146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1574.7645 100 69.8065 15.75
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 0.1146

Taille de position = 8 / 0.1146 = 69.81

Taille de position USD = 69.81 x 22.559 = 1574.84

Donc, tu peux acheter 69.81 avec un stoploss a 22.6736

Avec un position size USD de 1574.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 69.81 x 0.1146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 69.81 x 0.1719 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 69.81
  • Taille de position USD 1574.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2083 % 41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.3298
            [stop_loss] => 22.6736
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.2725
            [stop_loss] => 22.6736
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.2152
            [stop_loss] => 22.6736
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.1579
            [stop_loss] => 22.6736
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 22.1006
            [stop_loss] => 22.6736
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 22.0433
            [stop_loss] => 22.6736
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.986
            [stop_loss] => 22.6736
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 21.9287
            [stop_loss] => 22.6736
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 21.8714
            [stop_loss] => 22.6736
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 21.8141
            [stop_loss] => 22.6736
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 21.7568
            [stop_loss] => 22.6736
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.378
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 8.04
            [high] => 22.60600000
            [low] => 22.18100000
            [mfe_pct] => 1.68
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 8.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:40:54-04:00
            [end_at] => 2025-08-14T21:40:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.378
            [max_drawdown] => 0.495
            [rr_ratio] => 0.76
            [high] => 23.05400000
            [low] => 22.18100000
            [mfe_pct] => 1.68
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:40:54-04:00
            [end_at] => 2025-08-15T02:40:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.62300000
            [high_after] => 22.87100000
            [low_before] => 21.85600000
            [low_after] => 22.18100000
            [is_new_high] => 
            [is_new_low] => 
        )

)