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Trade

sell - LINK

Status
loss
2025-06-05 08:14:30
30 seconds
PNL
-0.29
Entry: 13.847
Last: 13.89000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.11
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100
ML Pullback Score: 4.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0317282041
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 13.8002
  4. ema21 - 13.8785
  5. ema50 - 13.9764
  6. ema100 - 13.9727
  7. price_ema9_diff - 0.0033898
  8. ema9_ema21_diff - -0.00564279
  9. ema21_ema50_diff - -0.00700753
  10. price_ema100_diff - -0.00899811
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458932
  14. kc_percentage - 0.454312
  15. kc_width_percentage - 0.0397271
  16. volume_ema_diff - -0.290378
    17. ¸
  17. 15m
  18. ema9 - 13.7529
  19. ema21 - 13.7594
  20. ema50 - 13.8069
  21. ema100 - 13.8932
  22. price_ema9_diff - 0.00683944
  23. ema9_ema21_diff - -0.000476365
  24. ema21_ema50_diff - -0.00344023
  25. price_ema100_diff - -0.00333219
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.583946
  29. kc_percentage - 0.846814
  30. kc_width_percentage - 0.0184932
  31. volume_ema_diff - -0.162103
    32. ¸
  32. 5m
  33. ema9 - 13.7746
  34. ema21 - 13.7486
  35. ema50 - 13.7525
  36. ema100 - 13.779
  37. price_ema9_diff - 0.00525039
  38. ema9_ema21_diff - 0.00189295
  39. ema21_ema50_diff - -0.000283075
  40. price_ema100_diff - 0.00493304
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.706244
  44. kc_percentage - 1.28628
  45. kc_width_percentage - 0.00895939
  46. volume_ema_diff - 0.359316
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104731
  50. 5m_price_ema100_diff: 0.00307468
  51. 5m_price: 105053
  52. 5m_correlation_with_coin: 0.713748
  53. btc_indicators
  54. 15m_ema100: 104867
  55. 15m_price_ema100_diff: 0.00177798
  56. 15m_price: 105053
  57. btc_indicators
  58. 1H_ema100: 104905
  59. 1H_price_ema100_diff: 0.00141216
  60. 1H_price: 105053
    61. ¸

Short Trade on LINK

The 05 Jun 2025 at 08:14:30

With 168.0944 LINK at 13.847$ per unit.

Position size of 2327.6031 $

Take profit at 13.7756 (0.52 %) and Stop Loss at 13.8946 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.5 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-05 08:17:09 0.8341 -100 2
ONDO 2025-06-05 08:19:02 0.8267 -100 2
PEPE 2025-06-05 08:24:59 0.8303 -100 2
HBAR 2025-06-05 08:15:30 0.8414 -100 1
ETHFI 2025-06-05 08:16:22 0.841 -100 1
LTC 2025-06-05 08:14:19 0.836 -100 1
ENA 2025-06-05 08:16:43 0.8232 -100 1
ARB 2025-06-05 08:20:15 0.8119 -100 1
HYPE 2025-05-15 05:01:48 0.8075 45 2
SUI 2025-06-05 08:15:45 0.8046 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:14:30		 05 Jun 2025
08:15:00		 30 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.847 13.8946 13.7756 1.5 18.357
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 13.847
  • Stop Loss: 13.8946
  • Take Profit: 13.7756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.8946 - 13.847 = 0.047600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.847 - 13.7756 = 0.071399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.071399999999999 / 0.047600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2327.6031 100 168.0944 23.28
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 0.047600000000001

Taille de position = 8 / 0.047600000000001 = 168.07

Taille de position USD = 168.07 x 13.847 = 2327.27

Donc, tu peux acheter 168.07 avec un stoploss a 13.8946

Avec un position size USD de 2327.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 168.07 x 0.047600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 168.07 x 0.071399999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 168.07
  • Taille de position USD 2327.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-6.72 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4115523465704 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.78
            [entry_price] => 13.85
            [stop_loss] => 13.894
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.78
            [entry_price] => 13.85
            [stop_loss] => 13.898
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.78
            [entry_price] => 13.85
            [stop_loss] => 13.902
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.78
            [entry_price] => 13.85
            [stop_loss] => 13.91
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.211
            [max_drawdown] => 0.196
            [rr_ratio] => 1.08
            [high] => 14.04300000
            [low] => 13.63600000
            [mfe_pct] => 1.52
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:14:30-04:00
            [end_at] => 2025-06-05T10:14:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.403
            [max_drawdown] => 0.196
            [rr_ratio] => 2.06
            [high] => 14.04300000
            [low] => 13.44400000
            [mfe_pct] => 2.91
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:14:30-04:00
            [end_at] => 2025-06-05T14:14:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.85700000
            [high_after] => 14.04300000
            [low_before] => 13.62600000
            [low_after] => 13.44400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)