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Trade

sell - LINK

Status
loss
2025-06-01 00:37:38
7 minutes
PNL
-0.29
Entry: 13.93
Last: 13.97000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6333
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.48
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02994456729
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 13.9389
  4. ema21 - 13.9553
  5. ema50 - 14.1865
  6. ema100 - 14.6234
  7. price_ema9_diff - -0.000931999
  8. ema9_ema21_diff - -0.00117155
  9. ema21_ema50_diff - -0.0163
  10. price_ema100_diff - -0.0476953
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.464064
  14. kc_percentage - 0.453292
  15. kc_width_percentage - 0.040573
    16. ¸
  16. 15m
  17. ema9 - 13.8641
  18. ema21 - 13.8903
  19. ema50 - 13.9206
  20. ema100 - 13.8641
  21. price_ema9_diff - 0.00446171
  22. ema9_ema21_diff - -0.00188818
  23. ema21_ema50_diff - -0.00217562
  24. price_ema100_diff - 0.00445906
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.519749
  28. kc_percentage - 0.647793
  29. kc_width_percentage - 0.0187078
    30. ¸
  30. 5m
  31. ema9 - 13.8875
  32. ema21 - 13.8682
  33. ema50 - 13.8841
  34. ema100 - 13.9366
  35. price_ema9_diff - 0.0027689
  36. ema9_ema21_diff - 0.00139436
  37. ema21_ema50_diff - -0.00115145
  38. price_ema100_diff - -0.000765666
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.605879
  42. kc_percentage - 1.00813
  43. kc_width_percentage - 0.0080764
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104387
  47. 5m_price_ema100_diff: 0.00242396
  48. 5m_price: 104640
  49. 5m_correlation_with_coin: 0.815357
  50. btc_indicators
  51. 15m_ema100: 104170
  52. 15m_price_ema100_diff: 0.00451565
  53. 15m_price: 104640
  54. btc_indicators
  55. 1H_ema100: 105665
  56. 1H_price_ema100_diff: -0.00970004
  57. 1H_price: 104640
    58. ¸

Short Trade on LINK

The 01 Jun 2025 at 00:37:38

With 178.1 LINK at 13.93$ per unit.

Position size of 2480 $

Take profit at 13.86 (0.5 %) and Stop Loss at 13.97 (0.29 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-01 00:38:10 0.9351 30 3
ADA 2025-06-01 00:29:50 0.9327 -100 2
FET 2025-06-01 00:38:47 0.9228 -56.67 3
DOGE 2025-06-01 00:38:01 0.9164 -53.33 3
KAITO 2025-06-01 00:40:36 0.9119 30 1
SHIB 2025-04-28 14:01:28 0.9034 -100 2

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:37:38		 01 Jun 2025
00:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.93 13.97 13.86 1.7 19.55
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 13.93
  • Stop Loss: 13.97
  • Take Profit: 13.86

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.97 - 13.93 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.93 - 13.86 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2480 100 178.1 24.80
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 0.040000000000001

Taille de position = 8 / 0.040000000000001 = 200

Taille de position USD = 200 x 13.93 = 2786

Donc, tu peux acheter 200 avec un stoploss a 13.97

Avec un position size USD de 2786$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.07 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200
  • Taille de position USD 2786
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.29 % 7.1 $
PNL PNL %
-7.1 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4235463029433 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.86
            [entry_price] => 13.93
            [stop_loss] => 13.974
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.86
            [entry_price] => 13.93
            [stop_loss] => 13.978
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.86
            [entry_price] => 13.93
            [stop_loss] => 13.982
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.86
            [entry_price] => 13.93
            [stop_loss] => 13.99
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 01:45:00
            [result] => win
        )

)