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Trade

sell - LINK

Status
loss
2025-08-26 06:47:28
22 minutes
PNL
-0.69
Entry: 23.489
Last: 23.65200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7367
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.96
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1086948636
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 23.2672
  4. ema21 - 23.6214
  5. ema50 - 24.3724
  6. ema100 - 24.8707
  7. price_ema9_diff - 0.00953012
  8. ema9_ema21_diff - -0.014994
  9. ema21_ema50_diff - -0.0308149
  10. price_ema100_diff - -0.0555573
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434911
  14. adx - 0.340206
  15. kc_percentage - 0.439994
  16. kc_width_percentage - 0.0701509
  17. volume_ema_diff - -0.16862
  18. volume_ema1 - 13958983.012613
  19. volume_ema2 - 16790147.693456
    20. ¸
  20. 15m
  21. ema9 - 23.2729
  22. ema21 - 23.2167
  23. ema50 - 23.3408
  24. ema100 - 23.6522
  25. price_ema9_diff - 0.00928473
  26. ema9_ema21_diff - 0.00241907
  27. ema21_ema50_diff - -0.00531803
  28. price_ema100_diff - -0.00690043
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.594303
  32. adx - 0.199618
  33. kc_percentage - 0.855953
  34. kc_width_percentage - 0.0325798
  35. volume_ema_diff - 0.46945
  36. volume_ema1 - 4962058.2683601
  37. volume_ema2 - 3376811.0669482
    38. ¸
  38. 5m
  39. ema9 - 23.3506
  40. ema21 - 23.2305
  41. ema50 - 23.1812
  42. ema100 - 23.202
  43. price_ema9_diff - 0.00592349
  44. ema9_ema21_diff - 0.00517287
  45. ema21_ema50_diff - 0.00212377
  46. price_ema100_diff - 0.0123686
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.659093
  50. adx - 0.266593
  51. kc_percentage - 1.04028
  52. kc_width_percentage - 0.019935
  53. volume_ema_diff - 1.74232
  54. volume_ema1 - 3524395.9498376
  55. volume_ema2 - 1285185.3625897
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110045
  59. 5m_price_ema100_diff: 0.00185811
  60. 5m_price: 110249
  61. 5m_correlation_with_coin: 0.752684
  62. btc_indicators
  63. 15m_ema100: 110528
  64. 15m_price_ema100_diff: -0.00252145
  65. 15m_price: 110249
  66. btc_indicators
  67. 1H_ema100: 112613
  68. 1H_price_ema100_diff: -0.0209898
  69. 1H_price: 110249
    70. ¸

Short Trade on LINK

The 26 Aug 2025 at 06:47:28

With 49.067 LINK at 23.489$ per unit.

Position size of 1152.5353 $

Take profit at 23.2444 (1.04 %) and Stop Loss at 23.652 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.93 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-06-13 11:18:29 0.9323 -100 2
FLM 2025-06-11 19:42:48 0.9268 36.67 3
WLD 2025-06-17 10:14:40 0.9275 30 1
CHESS 2025-06-29 01:33:05 0.9247 -100 1
GRIFFAIN 2025-08-06 01:30:24 0.9236 -100 1
S 2025-08-06 01:08:21 0.9219 -100 1
BRETT 2025-05-04 03:55:11 0.9213 40 1
XTZ 2025-08-06 01:38:13 0.9202 30 1
HUMA 2025-05-31 09:59:06 0.9189 30 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
06:47:28		 26 Aug 2025
07:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.489 23.652 23.2444 1.5 24.946
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 23.489
  • Stop Loss: 23.652
  • Take Profit: 23.2444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.652 - 23.489 = 0.163

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.489 - 23.2444 = 0.2446

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2446 / 0.163 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1152.5353 100 49.067 11.53
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 0.163

Taille de position = 8 / 0.163 = 49.08

Taille de position USD = 49.08 x 23.489 = 1152.84

Donc, tu peux acheter 49.08 avec un stoploss a 23.652

Avec un position size USD de 1152.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.08 x 0.163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.08 x 0.2446 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 49.08
  • Taille de position USD 1152.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
1.04 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9068 % 130.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.2444
            [entry_price] => 23.489
            [stop_loss] => 23.6683
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.2444
            [entry_price] => 23.489
            [stop_loss] => 23.6846
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.2444
            [entry_price] => 23.489
            [stop_loss] => 23.7009
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.2444
            [entry_price] => 23.489
            [stop_loss] => 23.7335
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.202
            [max_drawdown] => 0.824
            [rr_ratio] => 0.25
            [high] => 24.31300000
            [low] => 23.28700000
            [mfe_pct] => 0.86
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T06:47:28-04:00
            [end_at] => 2025-08-26T08:47:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.202
            [max_drawdown] => 1.031
            [rr_ratio] => 0.2
            [high] => 24.52000000
            [low] => 23.28700000
            [mfe_pct] => 0.86
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T06:47:28-04:00
            [end_at] => 2025-08-26T13:47:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.76300000
            [high_after] => 24.52000000
            [low_before] => 22.87900000
            [low_after] => 23.28700000
            [is_new_high] => 
            [is_new_low] => 
        )

)