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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: ema9 - 13.9982
  3. 1H: ema21 - 14.0975
  4. 1H: ema50 - 14.1124
  5. 1H: ema100 - 14.0798
  6. 1H: price_ema9_diff - -0.00444604
  7. 1H: ema9_ema21_diff - -0.00704622
  8. 1H: ema21_ema50_diff - -0.00105248
  9. 1H: price_ema100_diff - -0.0102168
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.415051
  13. 1H: kc_percentage - 0.243108
  14. 1H: kc_width_percentage - 0.0439586
    15. ¸
  15. 15m: ema9 - 13.8704
  16. 15m: ema21 - 13.9288
  17. 15m: ema50 - 14.0371
  18. 15m: ema100 - 14.1065
  19. 15m: price_ema9_diff - 0.00472693
  20. 15m: ema9_ema21_diff - -0.00419699
  21. 15m: ema21_ema50_diff - -0.0077118
  22. 15m: price_ema100_diff - -0.0120895
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.477072
  26. 15m: kc_percentage - 0.541256
  27. 15m: kc_width_percentage - 0.021123
    28. ¸
  28. 5m: ema9 - 13.8768
  29. 5m: ema21 - 13.8537
  30. 5m: ema50 - 13.8979
  31. 5m: ema100 - 13.9648
  32. 5m: price_ema9_diff - 0.00426062
  33. 5m: ema9_ema21_diff - 0.00166573
  34. 5m: ema21_ema50_diff - -0.00317902
  35. 5m: price_ema100_diff - -0.00206805
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.601583
  39. 5m: kc_percentage - 1.03733
  40. 5m: kc_width_percentage - 0.0110181
    41. ¸

Short Trade on LINK

The 04 Jun 2025 at 17:56:05

With 1875 LINK at 13.94$ per unit.

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: 14 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-06-04 17:52:33 0.9758 35 2
DOGE 2025-06-04 17:48:23 0.9718 40 1
ZRO 2025-06-04 17:50:12 0.9538 30 1
RENDER 2025-06-04 17:50:35 0.9509 30 1
KAS 2025-05-30 06:49:18 0.9426 40 1
BGB 2025-05-30 14:36:43 0.9381 30 3
VIRTUAL 2025-06-04 18:15:48 0.9319 -100 1
IP 2025-03-28 04:24:28 0.9291 -100 1
SOON 2025-05-31 15:25:55 0.9274 35 2
BERA 2025-04-15 16:22:14 0.9271 100 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 13.56
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.65 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
(
)