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Trade

sell - LINK

Status
loss
2025-08-22 09:48:38
11 minutes
PNL
-0.92
Entry: 24.88
Last: 25.10940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8556
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.61
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: 0.11
  4. atr: 0.1529365837
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 24.7257
  4. ema21 - 24.8915
  5. ema50 - 25.0649
  6. ema100 - 25.0541
  7. price_ema9_diff - 0.00623872
  8. ema9_ema21_diff - -0.00666165
  9. ema21_ema50_diff - -0.00691779
  10. price_ema100_diff - -0.00695144
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482476
  14. adx - 0.178114
  15. kc_percentage - 0.500938
  16. kc_width_percentage - 0.0654784
  17. volume_ema_diff - -0.00982334
  18. volume_ema1 - 24015414.802792
  19. volume_ema2 - 24253666.847648
    20. ¸
  20. 15m
  21. ema9 - 24.5635
  22. ema21 - 24.6042
  23. ema50 - 24.746
  24. ema100 - 24.9529
  25. price_ema9_diff - 0.0128847
  26. ema9_ema21_diff - -0.001654
  27. ema21_ema50_diff - -0.00573205
  28. price_ema100_diff - -0.00292483
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.585315
  32. adx - 0.230657
  33. kc_percentage - 0.802081
  34. kc_width_percentage - 0.0374712
  35. volume_ema_diff - 0.270225
  36. volume_ema1 - 6575111.7601439
  37. volume_ema2 - 5176335.3766296
    38. ¸
  38. 5m
  39. ema9 - 24.5398
  40. ema21 - 24.4658
  41. ema50 - 24.5279
  42. ema100 - 24.6328
  43. price_ema9_diff - 0.0138605
  44. ema9_ema21_diff - 0.00302517
  45. ema21_ema50_diff - -0.00253248
  46. price_ema100_diff - 0.0100324
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.689571
  50. adx - 0.253874
  51. kc_percentage - 1.11292
  52. kc_width_percentage - 0.027066
  53. volume_ema_diff - 0.967036
  54. volume_ema1 - 4367938.1072419
  55. volume_ema2 - 2220568.4053376
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112589
  59. 5m_price_ema100_diff: -0.00123995
  60. 5m_price: 112450
  61. 5m_correlation_with_coin: 0.718479
  62. btc_indicators
  63. 15m_ema100: 112750
  64. 15m_price_ema100_diff: -0.00265965
  65. 15m_price: 112450
  66. btc_indicators
  67. 1H_ema100: 113658
  68. 1H_price_ema100_diff: -0.0106278
  69. 1H_price: 112450
    70. ¸

Short Trade on LINK

The 22 Aug 2025 at 09:48:38

With 34.8728 LINK at 24.88$ per unit.

Position size of 867.6363 $

Take profit at 24.5359 (1.38 %) and Stop Loss at 25.1094 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-08-22 09:46:03 0.9132 -100 2
POL 2025-08-22 09:45:29 0.9129 -100 1
XRP 2025-08-22 09:45:12 0.8837 -100 2
GALA 2025-08-22 09:49:14 0.8817 -100 1
SEI 2025-08-22 10:00:25 0.8708 -100 1
SPX 2025-08-22 09:45:56 0.8659 -100 1
ONDO 2025-04-27 23:21:12 0.8527 -100 3
BRETT 2025-04-29 20:39:22 0.8505 30 1
PNUT 2025-04-13 20:22:01 0.8495 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
09:48:38		 22 Aug 2025
10:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.88 25.1094 24.5359 1.5 26.263
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 24.88
  • Stop Loss: 25.1094
  • Take Profit: 24.5359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.1094 - 24.88 = 0.2294

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.88 - 24.5359 = 0.3441

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3441 / 0.2294 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
867.6363 100 34.8728 8.68
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 0.2294

Taille de position = 8 / 0.2294 = 34.87

Taille de position USD = 34.87 x 24.88 = 867.57

Donc, tu peux acheter 34.87 avec un stoploss a 25.1094

Avec un position size USD de 867.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.87 x 0.2294 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.87 x 0.3441 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 34.87
  • Taille de position USD 867.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.38 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2765 % 463.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.5359
            [entry_price] => 24.88
            [stop_loss] => 25.13234
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.5359
            [entry_price] => 24.88
            [stop_loss] => 25.15528
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.5359
            [entry_price] => 24.88
            [stop_loss] => 25.17822
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.5359
            [entry_price] => 24.88
            [stop_loss] => 25.2241
            [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] => 0.232
            [max_drawdown] => 1.883
            [rr_ratio] => 0.12
            [high] => 26.76300000
            [low] => 24.64800000
            [mfe_pct] => 0.93
            [mae_pct] => 7.57
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T09:48:38-04:00
            [end_at] => 2025-08-22T11:48:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.232
            [max_drawdown] => 3
            [rr_ratio] => 0.08
            [high] => 27.88000000
            [low] => 24.64800000
            [mfe_pct] => 0.93
            [mae_pct] => 12.06
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T09:48:38-04:00
            [end_at] => 2025-08-22T16:48:38-04:00
        )

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

)