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Trade

sell - LINK

Status
win
2025-06-04 17:56:05
23 minutes
PNL
0.65
Entry: 13.94
Last: 13.85000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.885
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.54
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03963690282
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 13.9982
  4. ema21 - 14.0975
  5. ema50 - 14.1124
  6. ema100 - 14.0798
  7. price_ema9_diff - -0.00444604
  8. ema9_ema21_diff - -0.00704622
  9. ema21_ema50_diff - -0.00105248
  10. price_ema100_diff - -0.0102168
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.415051
  14. kc_percentage - 0.243108
  15. kc_width_percentage - 0.0439586
  16. volume_ema_diff - 0.092507
    17. ¸
  17. 15m
  18. ema9 - 13.8704
  19. ema21 - 13.9288
  20. ema50 - 14.0371
  21. ema100 - 14.1065
  22. price_ema9_diff - 0.00472693
  23. ema9_ema21_diff - -0.00419699
  24. ema21_ema50_diff - -0.0077118
  25. price_ema100_diff - -0.0120895
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.477072
  29. kc_percentage - 0.541256
  30. kc_width_percentage - 0.021123
  31. volume_ema_diff - -0.292812
    32. ¸
  32. 5m
  33. ema9 - 13.8768
  34. ema21 - 13.8537
  35. ema50 - 13.8979
  36. ema100 - 13.9648
  37. price_ema9_diff - 0.00426062
  38. ema9_ema21_diff - 0.00166573
  39. ema21_ema50_diff - -0.00317902
  40. price_ema100_diff - -0.00206805
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.601583
  44. kc_percentage - 1.03733
  45. kc_width_percentage - 0.0110181
  46. volume_ema_diff - -0.326428
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104901
  50. 5m_price_ema100_diff: -0.000331425
  51. 5m_price: 104867
  52. 5m_correlation_with_coin: 0.723798
  53. btc_indicators
  54. 15m_ema100: 105186
  55. 15m_price_ema100_diff: -0.00303284
  56. 15m_price: 104867
  57. btc_indicators
  58. 1H_ema100: 105054
  59. 1H_price_ema100_diff: -0.00178626
  60. 1H_price: 104867
    61. ¸

Short Trade on LINK

The 04 Jun 2025 at 17:56:05

With 134.6 LINK at 13.94$ per unit.

Position size of 1875 $

Take profit at 13.85 (0.65 %) and Stop Loss at 14 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.5 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-06-04 17:52:33 0.9761 35 2
DOGE 2025-06-04 17:48:23 0.9719 40 1
ZRO 2025-06-04 17:50:12 0.9538 30 1
RENDER 2025-06-04 17:50:35 0.9508 30 1
KAS 2025-05-30 06:49:18 0.9431 40 1
BGB 2025-05-30 14:36:43 0.9383 30 3
JTO 2025-07-07 15:31:48 0.9379 50 2
USELESS 2025-07-20 22:26:00 0.9344 -100 1
MKR 2025-06-26 15:53:14 0.9325 -100 1
STX 2025-07-01 10:12:07 0.9323 50 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
17:56:05		 04 Jun 2025
18:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.94 14 13.85 1.5 18.77
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 13.94
  • Stop Loss: 14
  • Take Profit: 13.85

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14 - 13.94 = 0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.94 - 13.85 = 0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.09 / 0.06 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1875 100 134.6 18.75
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 0.06

Taille de position = 8 / 0.06 = 133.33

Taille de position USD = 133.33 x 13.94 = 1858.62

Donc, tu peux acheter 133.33 avec un stoploss a 14

Avec un position size USD de 1858.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.09 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133.33
  • Taille de position USD 1858.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8.1 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.82
            [stop_loss] => 14
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.79
            [stop_loss] => 14
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.76
            [stop_loss] => 14
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)