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Trade

sell - LINK

Status
win
2025-08-21 22:20:18
19 minutes
PNL
0.83
Entry: 25.109
Last: 24.90110000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.1222
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.65
ML Trade Score: 80
ML Pullback Score: 7.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.09238892668
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 25.0081
  4. ema21 - 25.2137
  5. ema50 - 25.2692
  6. ema100 - 25.2439
  7. price_ema9_diff - 0.00403173
  8. ema9_ema21_diff - -0.00815525
  9. ema21_ema50_diff - -0.00219398
  10. price_ema100_diff - -0.00534616
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467795
  14. adx - 0.217443
  15. kc_percentage - 0.438341
  16. kc_width_percentage - 0.0602847
  17. volume_ema_diff - -0.592258
  18. volume_ema1 - 10652594.308156
  19. volume_ema2 - 26125849.999778
    20. ¸
  20. 15m
  21. ema9 - 24.9433
  22. ema21 - 24.937
  23. ema50 - 25.0946
  24. ema100 - 25.3731
  25. price_ema9_diff - 0.00664099
  26. ema9_ema21_diff - 0.000251612
  27. ema21_ema50_diff - -0.0062775
  28. price_ema100_diff - -0.0104111
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.557308
  32. adx - 0.177686
  33. kc_percentage - 0.750119
  34. kc_width_percentage - 0.0277599
  35. volume_ema_diff - 0.00396494
  36. volume_ema1 - 3818502.6885394
  37. volume_ema2 - 3803422.3155919
    38. ¸
  38. 5m
  39. ema9 - 24.9686
  40. ema21 - 24.9179
  41. ema50 - 24.9056
  42. ema100 - 24.9158
  43. price_ema9_diff - 0.00562299
  44. ema9_ema21_diff - 0.00203099
  45. ema21_ema50_diff - 0.000493903
  46. price_ema100_diff - 0.00775332
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.64697
  50. adx - 0.170822
  51. kc_percentage - 1.01065
  52. kc_width_percentage - 0.0147565
  53. volume_ema_diff - 0.728701
  54. volume_ema1 - 1806695.1662776
  55. volume_ema2 - 1045116.9726765
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112510
  59. 5m_price_ema100_diff: 0.00644083
  60. 5m_price: 113235
  61. 5m_correlation_with_coin: -0.105607
  62. btc_indicators
  63. 15m_ema100: 113044
  64. 15m_price_ema100_diff: 0.00168458
  65. 15m_price: 113235
  66. btc_indicators
  67. 1H_ema100: 114225
  68. 1H_price_ema100_diff: -0.00866972
  69. 1H_price: 113235
    70. ¸

Short Trade on LINK

The 21 Aug 2025 at 22:20:18

With 57.727 LINK at 25.109$ per unit.

Position size of 1449.4666 $

Take profit at 24.9011 (0.83 %) and Stop Loss at 25.2476 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-08-18 09:09:19 0.9701 -56.67 3
MOVE 2025-04-20 15:22:37 0.9661 -43.33 3
BID 2025-07-19 05:53:06 0.9649 -100 3
SOL 2025-08-18 09:00:12 0.9635 70 1
BIO 2025-08-15 20:50:41 0.9618 30 1
NEIROETH 2025-04-05 23:11:25 0.9617 100 1
BMT 2025-06-13 08:06:18 0.9615 30 1
XRP 2025-08-18 09:19:39 0.9614 50 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:20:18		 21 Aug 2025
22:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.109 25.2476 24.9011 1.5 25.73
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 25.109
  • Stop Loss: 25.2476
  • Take Profit: 24.9011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.2476 - 25.109 = 0.1386

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.109 - 24.9011 = 0.2079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2079 / 0.1386 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1449.4666 100 57.727 14.49
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 0.1386

Taille de position = 8 / 0.1386 = 57.72

Taille de position USD = 57.72 x 25.109 = 1449.29

Donc, tu peux acheter 57.72 avec un stoploss a 25.2476

Avec un position size USD de 1449.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.72 x 0.1386 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.72 x 0.2079 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57.72
  • Taille de position USD 1449.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4739 % 85.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.8318
            [stop_loss] => 25.2476
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.7625
            [stop_loss] => 25.2476
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.6932
            [stop_loss] => 25.2476
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 24.6239
            [stop_loss] => 25.2476
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 24.5546
            [stop_loss] => 25.2476
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 24.4853
            [stop_loss] => 25.2476
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 24.416
            [stop_loss] => 25.2476
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 24.3467
            [stop_loss] => 25.2476
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 24.2774
            [stop_loss] => 25.2476
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 24.2081
            [stop_loss] => 25.2476
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 24.1388
            [stop_loss] => 25.2476
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.584
            [max_drawdown] => 0.119
            [rr_ratio] => 4.91
            [high] => 25.22800000
            [low] => 24.52500000
            [mfe_pct] => 2.33
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:20:18-04:00
            [end_at] => 2025-08-22T00:20:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.584
            [max_drawdown] => 0.188
            [rr_ratio] => 3.11
            [high] => 25.29700000
            [low] => 24.52500000
            [mfe_pct] => 2.33
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:20:18-04:00
            [end_at] => 2025-08-22T05:20:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.22800000
            [high_after] => 25.29700000
            [low_before] => 24.64400000
            [low_after] => 24.52500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)