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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: ema9 - 13.8986
  3. 1H: ema21 - 14.0001
  4. 1H: ema50 - 14.0587
  5. 1H: ema100 - 14.042
  6. 1H: price_ema9_diff - 0.00261213
  7. 1H: ema9_ema21_diff - -0.00724835
  8. 1H: ema21_ema50_diff - -0.0041663
  9. 1H: price_ema100_diff - -0.00762566
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456731
  13. 1H: kc_percentage - 0.403965
  14. 1H: kc_width_percentage - 0.0441863
    15. ¸
  15. 15m: ema9 - 13.8417
  16. 15m: ema21 - 13.8497
  17. 15m: ema50 - 13.9317
  18. 15m: ema100 - 14.0497
  19. 15m: price_ema9_diff - 0.00673826
  20. 15m: ema9_ema21_diff - -0.000580598
  21. 15m: ema21_ema50_diff - -0.00588425
  22. 15m: price_ema100_diff - -0.00816983
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.565193
  26. 15m: kc_percentage - 0.810687
  27. 15m: kc_width_percentage - 0.0201257
    28. ¸
  28. 5m: ema9 - 13.862
  29. 5m: ema21 - 13.8395
  30. 5m: ema50 - 13.8387
  31. 5m: ema100 - 13.8655
  32. 5m: price_ema9_diff - 0.00526313
  33. 5m: ema9_ema21_diff - 0.00162298
  34. 5m: ema21_ema50_diff - 5.67845E-5
  35. 5m: price_ema100_diff - 0.00500879
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.668385
  39. 5m: kc_percentage - 1.15892
  40. 5m: kc_width_percentage - 0.0103082
    41. ¸

Short Trade on LINK

The 04 Jun 2025 at 22:37:26

With 2065 LINK at 13.93$ per unit.

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 0.9888 40 1
ADA 2025-06-04 22:37:12 0.9781 -100 1
HBAR 2025-06-04 22:38:53 0.9765 40 1
TRUMP 2025-06-04 22:42:32 0.9714 -100 1
1000BONK 2025-06-04 22:39:26 0.9687 40 1
LTC 2025-06-04 22:37:03 0.96 40 1
POPCAT 2025-06-04 22:44:46 0.9505 35 2
LDO 2025-05-31 01:41:54 0.9495 -30 2
NEAR 2025-03-28 18:55:01 0.9469 -90 1
PUNDIX 2025-05-06 18:39:33 0.9465 -100 1
MOCA 2025-03-28 17:44:50 0.9458 -100 1
MOVE 2025-03-29 20:10:23 0.9452 90 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 13.66
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 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.57 -0.1794687724336

📌 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
(
)