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Trade

sell - LINK

Status
loss
2025-08-15 20:35:38
14 minutes
PNL
-0.60
Entry: 22.011
Last: 22.14280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8303
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.51
ML Trade Score: -60
ML Pullback Score: 3.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.08789353809
Details
  1. score: 1
  2. 1H
  3. ema9 - 21.837
  4. ema21 - 22.0237
  5. ema50 - 22.4018
  6. ema100 - 22.4472
  7. price_ema9_diff - 0.00796693
  8. ema9_ema21_diff - -0.00847945
  9. ema21_ema50_diff - -0.0168787
  10. price_ema100_diff - -0.0194324
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474837
  14. adx - 0.25392
  15. kc_percentage - 0.503446
  16. kc_width_percentage - 0.0676682
  17. volume_ema_diff - -0.578754
  18. volume_ema1 - 4053316.4834589
  19. volume_ema2 - 9622225.2580766
    20. ¸
  20. 15m
  21. ema9 - 21.8343
  22. ema21 - 21.763
  23. ema50 - 21.8426
  24. ema100 - 22.0267
  25. price_ema9_diff - 0.00808963
  26. ema9_ema21_diff - 0.00327637
  27. ema21_ema50_diff - -0.00364515
  28. price_ema100_diff - -0.000713873
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.593901
  32. adx - 0.189124
  33. kc_percentage - 0.869984
  34. kc_width_percentage - 0.0302182
  35. volume_ema_diff - -0.599761
  36. volume_ema1 - 595338.41531994
  37. volume_ema2 - 1487458.2297233
    38. ¸
  38. 5m
  39. ema9 - 21.8878
  40. ema21 - 21.8255
  41. ema50 - 21.7455
  42. ema100 - 21.6888
  43. price_ema9_diff - 0.00562605
  44. ema9_ema21_diff - 0.00285505
  45. ema21_ema50_diff - 0.00367738
  46. price_ema100_diff - 0.0148533
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.640566
  50. adx - 0.22394
  51. kc_percentage - 1.00363
  52. kc_width_percentage - 0.0163725
  53. volume_ema_diff - -0.574533
  54. volume_ema1 - 147059.51173508
  55. volume_ema2 - 345643.26826807
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117237
  59. 5m_price_ema100_diff: 0.00275108
  60. 5m_price: 117559
  61. 5m_correlation_with_coin: 0.822781
  62. btc_indicators
  63. 15m_ema100: 117824
  64. 15m_price_ema100_diff: -0.00231099
  65. 15m_price: 117552
  66. btc_indicators
  67. 1H_ema100: 119089
  68. 1H_price_ema100_diff: -0.0128423
  69. 1H_price: 117559
    70. ¸

Short Trade on LINK

The 15 Aug 2025 at 20:35:38

With 60.6795 LINK at 22.011$ per unit.

Position size of 1335.6158 $

Take profit at 21.8132 (0.9 %) and Stop Loss at 22.1428 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.92 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-08-15 20:36:38 0.972 -35 2
ETHFI 2025-08-15 20:37:49 0.9735 -100 1
CHILLGUY 2025-08-15 20:38:58 0.9697 30 1
POL 2025-08-15 20:38:23 0.9688 -100 1
JASMY 2025-08-15 20:47:45 0.9554 -100 1
ENA 2025-06-22 18:58:17 0.9533 -100 2
LTC 2025-05-20 13:13:58 0.9542 50 1
OP 2025-08-15 20:47:33 0.9513 30 1
SHIB 2025-06-06 01:10:52 0.951 30 1
SEI 2025-06-06 01:12:46 0.9504 -100 1
ETH 2025-06-06 01:15:06 0.9499 40 1
IN 2025-08-15 20:52:41 0.9498 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:35:38		 15 Aug 2025
20:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.011 22.1428 21.8132 1.5 26.25
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 22.011
  • Stop Loss: 22.1428
  • Take Profit: 21.8132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.1428 - 22.011 = 0.1318

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.011 - 21.8132 = 0.1978

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1978 / 0.1318 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
1335.6158 100 60.6795 13.36
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 0.1318

Taille de position = 8 / 0.1318 = 60.7

Taille de position USD = 60.7 x 22.011 = 1336.07

Donc, tu peux acheter 60.7 avec un stoploss a 22.1428

Avec un position size USD de 1336.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.7 x 0.1318 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.7 x 0.1978 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 60.7
  • Taille de position USD 1336.07
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6088 % 101.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.8132
            [entry_price] => 22.011
            [stop_loss] => 22.15598
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 23:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 21.8132
            [entry_price] => 22.011
            [stop_loss] => 22.16916
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 23:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 21.8132
            [entry_price] => 22.011
            [stop_loss] => 22.18234
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 23:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 21.8132
            [entry_price] => 22.011
            [stop_loss] => 22.2087
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 23:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 0.136
            [rr_ratio] => 1.07
            [high] => 22.14700000
            [low] => 21.86600000
            [mfe_pct] => 0.66
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:35:38-04:00
            [end_at] => 2025-08-15T22:35:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.492
            [max_drawdown] => 0.136
            [rr_ratio] => 3.62
            [high] => 22.14700000
            [low] => 21.51900000
            [mfe_pct] => 2.24
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:35:38-04:00
            [end_at] => 2025-08-16T03:35:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.04100000
            [high_after] => 22.14700000
            [low_before] => 21.44600000
            [low_after] => 21.52300000
            [is_new_high] => 
            [is_new_low] => 
        )

)