Trade

sell - LINK

Status
win
2025-06-02 08:44:02
20 minutes
PNL
0.51
Entry: 13.77
Last: 13.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6803
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.37
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03274398794
Details
  1. score: 1
  2. 1H
  3. ema9 - 13.7916
  4. ema21 - 13.8529
  5. ema50 - 13.958
  6. ema100 - 14.2676
  7. price_ema9_diff - -0.00127982
  8. ema9_ema21_diff - -0.00442776
  9. ema21_ema50_diff - -0.00752989
  10. price_ema100_diff - -0.0346008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.443897
  14. kc_percentage - 0.345574
  15. kc_width_percentage - 0.0357043
  16. ¸
  17. 15m
  18. ema9 - 13.7197
  19. ema21 - 13.7528
  20. ema50 - 13.8201
  21. ema100 - 13.8546
  22. price_ema9_diff - 0.00395223
  23. ema9_ema21_diff - -0.00240546
  24. ema21_ema50_diff - -0.00487167
  25. price_ema100_diff - -0.00581925
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.503426
  29. kc_percentage - 0.597253
  30. kc_width_percentage - 0.0181365
  31. ¸
  32. 5m
  33. ema9 - 13.7195
  34. ema21 - 13.7081
  35. ema50 - 13.7331
  36. ema100 - 13.7768
  37. price_ema9_diff - 0.00397239
  38. ema9_ema21_diff - 0.000828351
  39. ema21_ema50_diff - -0.00182151
  40. price_ema100_diff - -0.000210131
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.634384
  44. kc_percentage - 1.00096
  45. kc_width_percentage - 0.00955372
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104591
  50. 5m_price_ema100_diff: -0.00401679
  51. 5m_price: 104170
  52. 5m_correlation_with_coin: 0.780109
  53. btc_indicators
  54. 15m_ema100: 104732
  55. 15m_price_ema100_diff: -0.00535908
  56. 15m_price: 104170
  57. btc_indicators
  58. 1H_ema100: 105242
  59. 1H_price_ema100_diff: -0.0101784
  60. 1H_price: 104170
  61. ¸

Short Trade on LINK

The 02 Jun 2025 at 08:44:02

With 162.9 LINK at 13.77$ per unit.

Position size of 2244 $

Take profit at 13.7 (0.51 %) and Stop Loss at 13.82 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -54.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-02 08:46:41 0.9574 -100 2
AVAX 2025-06-02 08:46:31 0.953 -35 2
DOT 2025-06-02 08:46:14 0.948 -100 2
DOT 2025-05-25 14:24:40 0.9334 -100 1
ZRO 2025-06-02 08:47:32 0.954 30 2
BB 2025-06-17 15:08:16 0.9414 -100 1
PNUT 2025-06-02 09:02:15 0.9359 30 1
1MBABYDOGE 2025-06-17 15:16:55 0.9356 -100 1
ALGO 2025-06-12 23:53:13 0.9339 -100 1
MOODENG 2025-06-02 09:02:02 0.9329 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
08:44:02
02 Jun 2025
09:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.77 13.82 13.7 1.4 18.85
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 13.77
  • Stop Loss: 13.82
  • Take Profit: 13.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.82 - 13.77 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.77 - 13.7 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.050000000000001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2244 100 162.9 22.44
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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 13.77 = 2203.2

Donc, tu peux acheter 160 avec un stoploss a 13.82

Avec un position size USD de 2203.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160
  • Taille de position USD 2203.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.51 % 11 $
SL % Target SL $ Target
0.36 % 8.1 $
PNL PNL %
11 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0072621641249181 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.67
            [stop_loss] => 13.82
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.645
            [stop_loss] => 13.82
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.62
            [stop_loss] => 13.82
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.595
            [stop_loss] => 13.82
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.57
            [stop_loss] => 13.82
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.545
            [stop_loss] => 13.82
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.52
            [stop_loss] => 13.82
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.495
            [stop_loss] => 13.82
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.47
            [stop_loss] => 13.82
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.445
            [stop_loss] => 13.82
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.42
            [stop_loss] => 13.82
            [rr_ratio] => 7
            [closed_at] => 2025-06-02 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)