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Trade

sell - LINK

Status
win
2025-08-26 06:54:34
35 minutes
PNL
1.06
Entry: 23.556
Last: 23.30680000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7926
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.91
ML Trade Score: 30
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1107492652
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 23.2806
  4. ema21 - 23.6275
  5. ema50 - 24.3751
  6. ema100 - 24.872
  7. price_ema9_diff - 0.0118269
  8. ema9_ema21_diff - -0.0146808
  9. ema21_ema50_diff - -0.0306695
  10. price_ema100_diff - -0.0529139
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448553
  14. adx - 0.340206
  15. kc_percentage - 0.476783
  16. kc_width_percentage - 0.0699514
  17. volume_ema_diff - -0.116741
  18. volume_ema1 - 14931044.26128
  19. volume_ema2 - 16904507.840358
    20. ¸
  20. 15m
  21. ema9 - 23.2717
  22. ema21 - 23.2162
  23. ema50 - 23.3406
  24. ema100 - 23.652
  25. price_ema9_diff - 0.0122158
  26. ema9_ema21_diff - 0.00239093
  27. ema21_ema50_diff - -0.00533137
  28. price_ema100_diff - -0.00406271
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591933
  32. adx - 0.199618
  33. kc_percentage - 0.9392
  34. kc_width_percentage - 0.0328607
  35. volume_ema_diff - 0.513155
  36. volume_ema1 - 5141603.2730268
  37. volume_ema2 - 3397934.0086737
    38. ¸
  38. 5m
  39. ema9 - 23.3907
  40. ema21 - 23.2596
  41. ema50 - 23.1944
  42. ema100 - 23.1994
  43. price_ema9_diff - 0.00706321
  44. ema9_ema21_diff - 0.00563997
  45. ema21_ema50_diff - 0.00280813
  46. price_ema100_diff - 0.0153692
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.681075
  50. adx - 0.293616
  51. kc_percentage - 1.10912
  52. kc_width_percentage - 0.0202135
  53. volume_ema_diff - 1.38451
  54. volume_ema1 - 3261810.2136695
  55. volume_ema2 - 1367915.481621
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110054
  59. 5m_price_ema100_diff: 0.000808824
  60. 5m_price: 110143
  61. 5m_correlation_with_coin: 0.768219
  62. btc_indicators
  63. 15m_ema100: 110526
  64. 15m_price_ema100_diff: -0.00339415
  65. 15m_price: 110151
  66. btc_indicators
  67. 1H_ema100: 112611
  68. 1H_price_ema100_diff: -0.0219137
  69. 1H_price: 110143
    70. ¸

Short Trade on LINK

The 26 Aug 2025 at 06:54:34

With 48.1568 LINK at 23.556$ per unit.

Position size of 1134.3822 $

Take profit at 23.3068 (1.06 %) and Stop Loss at 23.7221 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.56 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-06-13 11:24:04 0.9249 -100 3
WLD 2025-06-17 10:14:40 0.9269 30 1
FLM 2025-06-11 19:42:48 0.9226 36.67 3
BRETT 2025-05-04 03:55:11 0.9229 40 1
S 2025-08-06 01:31:58 0.918 -30 2
FXS 2025-07-29 01:46:06 0.9183 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
06:54:34		 26 Aug 2025
07:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.556 23.7221 23.3068 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 23.556
  • Stop Loss: 23.7221
  • Take Profit: 23.3068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.7221 - 23.556 = 0.1661

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.556 - 23.3068 = 0.2492

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2492 / 0.1661 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1134.3822 100 48.1568 11.34
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 0.1661

Taille de position = 8 / 0.1661 = 48.16

Taille de position USD = 48.16 x 23.556 = 1134.46

Donc, tu peux acheter 48.16 avec un stoploss a 23.7221

Avec un position size USD de 1134.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48.16 x 0.1661 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48.16 x 0.2492 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 48.16
  • Taille de position USD 1134.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
1.06 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
12 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6198 % 87.9 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.2238
            [stop_loss] => 23.7221
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 23.14075
            [stop_loss] => 23.7221
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 23.0577
            [stop_loss] => 23.7221
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 22.97465
            [stop_loss] => 23.7221
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 22.8916
            [stop_loss] => 23.7221
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 22.80855
            [stop_loss] => 23.7221
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 22.7255
            [stop_loss] => 23.7221
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 22.64245
            [stop_loss] => 23.7221
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 22.5594
            [stop_loss] => 23.7221
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 22.47635
            [stop_loss] => 23.7221
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 22.3933
            [stop_loss] => 23.7221
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.269
            [max_drawdown] => 0.813
            [rr_ratio] => 0.33
            [high] => 24.36900000
            [low] => 23.28700000
            [mfe_pct] => 1.14
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T06:54:34-04:00
            [end_at] => 2025-08-26T08:54:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.269
            [max_drawdown] => 0.964
            [rr_ratio] => 0.28
            [high] => 24.52000000
            [low] => 23.28700000
            [mfe_pct] => 1.14
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T06:54:34-04:00
            [end_at] => 2025-08-26T13:54:34-04:00
        )

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

)