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Trade

sell - LINK

Status
loss
2025-08-26 06:36:41
3 minutes
PNL
-0.50
Entry: 23.334
Last: 23.45140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4029
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0782528394
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 23.2362
  4. ema21 - 23.6073
  5. ema50 - 24.3663
  6. ema100 - 24.8676
  7. price_ema9_diff - 0.00420634
  8. ema9_ema21_diff - -0.0157192
  9. ema21_ema50_diff - -0.0311514
  10. price_ema100_diff - -0.0616737
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.400606
  14. adx - 0.356456
  15. kc_percentage - 0.338978
  16. kc_width_percentage - 0.0636399
  17. volume_ema_diff - -0.409499
  18. volume_ema1 - 9612656.6406131
  19. volume_ema2 - 16278815.179103
    20. ¸
  20. 15m
  21. ema9 - 23.165
  22. ema21 - 23.165
  23. ema50 - 23.3271
  24. ema100 - 23.6707
  25. price_ema9_diff - 0.0072913
  26. ema9_ema21_diff - 4.09979E-7
  27. ema21_ema50_diff - -0.00694637
  28. price_ema100_diff - -0.0142264
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571715
  32. adx - 0.171715
  33. kc_percentage - 0.778776
  34. kc_width_percentage - 0.0263928
  35. volume_ema_diff - -0.239805
  36. volume_ema1 - 2259155.4888735
  37. volume_ema2 - 2971812.9752334
    38. ¸
  38. 5m
  39. ema9 - 23.2272
  40. ema21 - 23.1572
  41. ema50 - 23.1485
  42. ema100 - 23.1922
  43. price_ema9_diff - 0.00459465
  44. ema9_ema21_diff - 0.00302389
  45. ema21_ema50_diff - 0.000374164
  46. price_ema100_diff - 0.0061129
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.646387
  50. adx - 0.206859
  51. kc_percentage - 1.08294
  52. kc_width_percentage - 0.0127919
  53. volume_ema_diff - -0.0410342
  54. volume_ema1 - 826624.23796799
  55. volume_ema2 - 861995.59454004
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110050
  59. 5m_price_ema100_diff: 0.00231066
  60. 5m_price: 110304
  61. 5m_correlation_with_coin: 0.800704
  62. btc_indicators
  63. 15m_ema100: 110553
  64. 15m_price_ema100_diff: -0.00199384
  65. 15m_price: 110333
  66. btc_indicators
  67. 1H_ema100: 112614
  68. 1H_price_ema100_diff: -0.0205109
  69. 1H_price: 110304
    70. ¸

Short Trade on LINK

The 26 Aug 2025 at 06:36:41

With 68.1551 LINK at 23.334$ per unit.

Position size of 1590.3321 $

Take profit at 23.1579 (0.75 %) and Stop Loss at 23.4514 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.58 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-29 01:28:47 0.936 -100 2
ATH 2025-06-13 11:18:29 0.9346 -100 2
FLM 2025-06-11 19:38:01 0.9314 2.5 4
GRIFFAIN 2025-08-06 01:20:49 0.9297 -100 1
S 2025-08-06 01:14:41 0.9279 -30 2
HUMA 2025-05-31 09:59:06 0.9286 30 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
06:36:41		 26 Aug 2025
06:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.334 23.4514 23.1579 1.5 24.797
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 23.334
  • Stop Loss: 23.4514
  • Take Profit: 23.1579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.4514 - 23.334 = 0.1174

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.334 - 23.1579 = 0.1761

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1761 / 0.1174 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1590.3321 100 68.1551 15.90
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 0.1174

Taille de position = 8 / 0.1174 = 68.14

Taille de position USD = 68.14 x 23.334 = 1589.98

Donc, tu peux acheter 68.14 avec un stoploss a 23.4514

Avec un position size USD de 1589.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 68.14 x 0.1174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 68.14 x 0.1761 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 68.14
  • Taille de position USD 1589.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2642 % 251.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.1579
            [entry_price] => 23.334
            [stop_loss] => 23.46314
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.1579
            [entry_price] => 23.334
            [stop_loss] => 23.47488
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.1579
            [entry_price] => 23.334
            [stop_loss] => 23.48662
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.1579
            [entry_price] => 23.334
            [stop_loss] => 23.5101
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047000000000001
            [max_drawdown] => 0.827
            [rr_ratio] => 0.06
            [high] => 24.16100000
            [low] => 23.28700000
            [mfe_pct] => 0.2
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T06:36:41-04:00
            [end_at] => 2025-08-26T08:36:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047000000000001
            [max_drawdown] => 1.186
            [rr_ratio] => 0.04
            [high] => 24.52000000
            [low] => 23.28700000
            [mfe_pct] => 0.2
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T06:36:41-04:00
            [end_at] => 2025-08-26T13:36:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.44100000
            [high_after] => 24.52000000
            [low_before] => 22.87900000
            [low_after] => 23.28700000
            [is_new_high] => 
            [is_new_low] => 
        )

)