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Trade

sell - LINK

Status
loss
2025-08-22 09:42:37
17 minutes
PNL
-0.88
Entry: 24.873
Last: 25.09120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.73
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1454452354
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 24.7243
  4. ema21 - 24.8909
  5. ema50 - 25.0646
  6. ema100 - 25.054
  7. price_ema9_diff - 0.00601258
  8. ema9_ema21_diff - -0.0066925
  9. ema21_ema50_diff - -0.0069323
  10. price_ema100_diff - -0.00722534
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480974
  14. adx - 0.180358
  15. kc_percentage - 0.497008
  16. kc_width_percentage - 0.0645641
  17. volume_ema_diff - -0.120282
  18. volume_ema1 - 21027089.806125
  19. volume_ema2 - 23902099.200981
    20. ¸
  20. 15m
  21. ema9 - 24.4117
  22. ema21 - 24.5436
  23. ema50 - 24.7251
  24. ema100 - 24.9384
  25. price_ema9_diff - 0.0188932
  26. ema9_ema21_diff - -0.00537141
  27. ema21_ema50_diff - -0.00734105
  28. price_ema100_diff - -0.00262381
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.39701
  32. adx - 0.230632
  33. kc_percentage - 0.951844
  34. kc_width_percentage - 0.0301497
  35. volume_ema_diff - -0.219766
  36. volume_ema1 - 3716623.6968825
  37. volume_ema2 - 4763477.3496183
    38. ¸
  38. 5m
  39. ema9 - 24.4844
  40. ema21 - 24.4378
  41. ema50 - 24.5182
  42. ema100 - 24.6222
  43. price_ema9_diff - 0.01587
  44. ema9_ema21_diff - 0.00190462
  45. ema21_ema50_diff - -0.00327658
  46. price_ema100_diff - 0.0101838
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.684861
  50. adx - 0.240399
  51. kc_percentage - 1.18254
  52. kc_width_percentage - 0.0256289
  53. volume_ema_diff - 0.502092
  54. volume_ema1 - 2928021.6941962
  55. volume_ema2 - 1949295.3251468
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112568
  59. 5m_price_ema100_diff: -0.00107163
  60. 5m_price: 112448
  61. 5m_correlation_with_coin: 0.7332
  62. btc_indicators
  63. 15m_ema100: 112738
  64. 15m_price_ema100_diff: -0.00576033
  65. 15m_price: 112088
  66. btc_indicators
  67. 1H_ema100: 113658
  68. 1H_price_ema100_diff: -0.0106476
  69. 1H_price: 112448
    70. ¸

Short Trade on LINK

The 22 Aug 2025 at 09:42:37

With 36.669 LINK at 24.873$ per unit.

Position size of 912.0684 $

Take profit at 24.5457 (1.32 %) and Stop Loss at 25.0912 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-08-22 09:46:03 0.9212 -100 2
XRP 2025-08-22 09:45:12 0.8875 -100 2
POL 2025-08-22 09:45:29 0.8914 -100 1
ADA 2025-08-22 09:42:20 0.8702 -100 1
GALA 2025-08-22 09:49:14 0.8641 -100 1
ALGO 2025-08-22 09:43:28 0.8601 -100 1
BRETT 2025-04-29 20:39:22 0.858 30 1
ONDO 2025-04-27 23:11:33 0.8535 -100 2
SEI 2025-08-22 10:00:25 0.8517 -100 1
ETC 2025-08-22 09:42:29 0.8505 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
09:42:37		 22 Aug 2025
10:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.873 25.0912 24.5457 1.5 25.783
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 24.873
  • Stop Loss: 25.0912
  • Take Profit: 24.5457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.0912 - 24.873 = 0.2182

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.873 - 24.5457 = 0.3273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3273 / 0.2182 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
912.0684 100 36.669 9.12
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 0.2182

Taille de position = 8 / 0.2182 = 36.66

Taille de position USD = 36.66 x 24.873 = 911.84

Donc, tu peux acheter 36.66 avec un stoploss a 25.0912

Avec un position size USD de 911.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.66 x 0.2182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.66 x 0.3273 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36.66
  • Taille de position USD 911.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.32 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3059 % 490.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.5457
            [entry_price] => 24.873
            [stop_loss] => 25.11302
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.5457
            [entry_price] => 24.873
            [stop_loss] => 25.13484
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.5457
            [entry_price] => 24.873
            [stop_loss] => 25.15666
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.5457
            [entry_price] => 24.873
            [stop_loss] => 25.2003
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.225
            [max_drawdown] => 1.89
            [rr_ratio] => 0.12
            [high] => 26.76300000
            [low] => 24.64800000
            [mfe_pct] => 0.9
            [mae_pct] => 7.6
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T09:42:37-04:00
            [end_at] => 2025-08-22T11:42:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.225
            [max_drawdown] => 3.007
            [rr_ratio] => 0.07
            [high] => 27.88000000
            [low] => 24.64800000
            [mfe_pct] => 0.9
            [mae_pct] => 12.09
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T09:42:37-04:00
            [end_at] => 2025-08-22T16:42:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.94900000
            [high_after] => 27.88000000
            [low_before] => 24.11500000
            [low_after] => 24.64800000
            [is_new_high] => 
            [is_new_low] => 
        )

)