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Trade

sell - LINK

Status
win
2025-06-04 22:37:26
22 minutes
PNL
0.57
Entry: 13.93
Last: 13.85000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4222
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.44
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.03598787197
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 13.8986
  4. ema21 - 14.0001
  5. ema50 - 14.0587
  6. ema100 - 14.042
  7. price_ema9_diff - 0.00261213
  8. ema9_ema21_diff - -0.00724835
  9. ema21_ema50_diff - -0.0041663
  10. price_ema100_diff - -0.00762566
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456731
  14. kc_percentage - 0.403965
  15. kc_width_percentage - 0.0441863
  16. volume_ema_diff - -0.201126
    17. ¸
  17. 15m
  18. ema9 - 13.8417
  19. ema21 - 13.8497
  20. ema50 - 13.9317
  21. ema100 - 14.0497
  22. price_ema9_diff - 0.00673826
  23. ema9_ema21_diff - -0.000580598
  24. ema21_ema50_diff - -0.00588425
  25. price_ema100_diff - -0.00816983
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.565193
  29. kc_percentage - 0.810687
  30. kc_width_percentage - 0.0201257
  31. volume_ema_diff - 0.391159
    32. ¸
  32. 5m
  33. ema9 - 13.862
  34. ema21 - 13.8395
  35. ema50 - 13.8387
  36. ema100 - 13.8655
  37. price_ema9_diff - 0.00526313
  38. ema9_ema21_diff - 0.00162298
  39. ema21_ema50_diff - 5.67845E-5
  40. price_ema100_diff - 0.00500879
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.668385
  44. kc_percentage - 1.15892
  45. kc_width_percentage - 0.0103082
  46. volume_ema_diff - 1.36274
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104858
  50. 5m_price_ema100_diff: 0.00289327
  51. 5m_price: 105161
  52. 5m_correlation_with_coin: 0.808609
  53. btc_indicators
  54. 15m_ema100: 105080
  55. 15m_price_ema100_diff: 0.000774468
  56. 15m_price: 105161
  57. btc_indicators
  58. 1H_ema100: 105045
  59. 1H_price_ema100_diff: 0.00110769
  60. 1H_price: 105161
    61. ¸

Short Trade on LINK

The 04 Jun 2025 at 22:37:26

With 148.2 LINK at 13.93$ per unit.

Position size of 2065 $

Take profit at 13.85 (0.57 %) and Stop Loss at 13.99 (0.43 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -19.58 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-04 22:37:38 0.9886 40 1
ADA 2025-06-04 22:37:12 0.9781 -100 1
HBAR 2025-06-04 22:38:53 0.9762 40 1
TRUMP 2025-06-04 22:42:32 0.9711 -100 1
1000BONK 2025-06-04 22:39:26 0.9684 40 1
LTC 2025-06-04 22:37:03 0.9597 40 1
POPCAT 2025-06-04 22:40:58 0.9552 40 1
AVAX 2025-07-04 18:18:27 0.9528 -35 2
APT 2025-07-04 18:14:57 0.9521 30 1
FIL 2025-07-04 18:23:36 0.9502 -100 1
LDO 2025-05-31 01:41:54 0.9496 -30 2
LINK 2025-07-04 18:21:39 0.9471 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:37:26		 04 Jun 2025
23:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.93 13.99 13.85 1.3 19.43
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: 13.99
  • Take Profit: 13.85

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.99 - 13.93 = 0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.93 - 13.85 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.06 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2065 100 148.2 20.65
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 13.93 = 1857.29

Donc, tu peux acheter 133.33 avec un stoploss a 13.99

Avec un position size USD de 1857.29$

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 0.08 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 133.33
  • Taille de position USD 1857.29
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.43 % 8.9 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1794687724336 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.81
            [stop_loss] => 13.99
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.78
            [stop_loss] => 13.99
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.75
            [stop_loss] => 13.99
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.72
            [stop_loss] => 13.99
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)