Trade

sell - LINK

Status

win

2025-08-29 08:30:31

4 minutes

PNL

0.77

Entry: 23.799

Last: 23.61490000

Results

Status:

win

Trade Type:

sell

Prediction Score: 3.685

Prediction 1	Probability
Strong Trade	0.66

Prediction 2	Probability
0	0.46

Prediction 3	Probability
1	0.71

ML Trade Score: 110

ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.41
atr: 0.08180904344

Details

score: 1.41
1H
ema9 - 23.737
ema21 - 24.0279
ema50 - 24.1828
ema100 - 24.2728
price_ema9_diff - 0.00261018
ema9_ema21_diff - -0.0121078
ema21_ema50_diff - -0.00640555
price_ema100_diff - -0.0195204
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445196
adx - 0.198169
kc_percentage - 0.354544
kc_width_percentage - 0.0619159
volume_ema_diff - -0.374846
volume_ema1 - 12861243.908788
volume_ema2 - 20572946.324798
15m
ema9 - 23.535
ema21 - 23.5647
ema50 - 23.8429
ema100 - 24.0596
price_ema9_diff - 0.0112158
ema9_ema21_diff - -0.00126301
ema21_ema50_diff - -0.0116651
price_ema100_diff - -0.0108325
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.594253
adx - 0.493884
kc_percentage - 0.924088
kc_width_percentage - 0.0240111
volume_ema_diff - -0.60709
volume_ema1 - 1977122.2611587
volume_ema2 - 5032001.1359706
5m
ema9 - 23.546
ema21 - 23.4831
ema50 - 23.4953
ema100 - 23.6254
price_ema9_diff - 0.0107411
ema9_ema21_diff - 0.00267927
ema21_ema50_diff - -0.00051757
price_ema100_diff - 0.00734583
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.736922
adx - 0.205158
kc_percentage - 1.41008
kc_width_percentage - 0.014464
volume_ema_diff - 0.00888253
volume_ema1 - 1152642.4235972
volume_ema2 - 1142494.1845639
btc_indicators
btc_indicators
5m_ema100: 110357
5m_price_ema100_diff: -0.000677373
5m_price: 110282
5m_correlation_with_coin: 0.533987
btc_indicators
15m_ema100: 111331
15m_price_ema100_diff: -0.00942386
15m_price: 110282
btc_indicators
1H_ema100: 111496
1H_price_ema100_diff: -0.0108855
1H_price: 110282

Short Trade on LINK

The 29 Aug 2025 at 08:30:31

With 65.1925 LINK at 23.799$ per unit.

Position size of 1551.5155 $

Take profit at 23.6149 (0.77 %) and Stop Loss at 23.9217 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-08-29 08:34:53	0.9803	30	1
PEOPLE	2025-05-25 15:54:48	0.9688	-10	3
XLM	2025-08-29 08:31:24	0.9657	30	1
TURBO	2025-05-25 15:28:24	0.9635	-100	2
MELANIA	2025-06-26 16:49:54	0.9642	40	1
USELESS	2025-08-05 20:27:36	0.9641	30	1
ZRC	2025-07-26 16:41:35	0.9631	-100	1
XCN	2025-08-19 23:39:45	0.9619	30	1
B3	2025-05-28 17:50:20	0.9607	-35	2
BTC	2025-08-29 08:39:58	0.9609	30	1

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 08:30:31	29 Aug 2025 08:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
23.799	23.9217	23.6149	1.5	23.315

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 23.799
Stop Loss: 23.9217
Take Profit: 23.6149

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.9217 - 23.799 = 0.1227
Récompense (distance jusqu'au take profit):

E - TP = 23.799 - 23.6149 = 0.1841
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1841 / 0.1227 = 1.5004

📌 Position Size

Amount	Margin	Quantity	Leverage
1551.5155	100	65.1925	15.52

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 0.1227

Taille de position = 8 / 0.1227 = 65.2

Taille de position USD = 65.2 x 23.799 = 1551.69

Donc, tu peux acheter 65.2 avec un stoploss a 23.9217

Avec un position size USD de 1551.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65.2 x 0.1227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65.2 x 0.1841 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 65.2
Taille de position USD 1551.69
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
12 $	0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.084 %	16.29 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 23.5536
            [stop_loss] => 23.9217
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.49225
            [stop_loss] => 23.9217
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.4309
            [stop_loss] => 23.9217
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.36955
            [stop_loss] => 23.9217
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.3082
            [stop_loss] => 23.9217
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.24685
            [stop_loss] => 23.9217
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 23.1855
            [stop_loss] => 23.9217
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 23.12415
            [stop_loss] => 23.9217
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.683
            [max_drawdown] => 0.064
            [rr_ratio] => 10.67
            [high] => 23.86300000
            [low] => 23.11600000
            [mfe_pct] => 2.87
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 10.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:30:31-04:00
            [end_at] => 2025-08-29T10:30:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.684
            [max_drawdown] => 0.064
            [rr_ratio] => 10.69
            [high] => 23.86300000
            [low] => 23.11500000
            [mfe_pct] => 2.87
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 10.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:30:31-04:00
            [end_at] => 2025-08-29T15:30:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.12500000
            [high_after] => 23.86300000
            [low_before] => 23.23500000
            [low_after] => 23.11600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)