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Trade

sell - LINK

Status
loss
2025-06-05 08:14:30
30 seconds
PNL
-0.29
Entry: 13.85
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

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: ema9 - 13.8002
  3. 1H: ema21 - 13.8785
  4. 1H: ema50 - 13.9764
  5. 1H: ema100 - 13.9727
  6. 1H: price_ema9_diff - 0.0033898
  7. 1H: ema9_ema21_diff - -0.00564279
  8. 1H: ema21_ema50_diff - -0.00700753
  9. 1H: price_ema100_diff - -0.00899811
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458932
  13. 1H: kc_percentage - 0.454312
  14. 1H: kc_width_percentage - 0.0397271
    15. ¸
  15. 15m: ema9 - 13.7529
  16. 15m: ema21 - 13.7594
  17. 15m: ema50 - 13.8069
  18. 15m: ema100 - 13.8932
  19. 15m: price_ema9_diff - 0.00683944
  20. 15m: ema9_ema21_diff - -0.000476365
  21. 15m: ema21_ema50_diff - -0.00344023
  22. 15m: price_ema100_diff - -0.00333219
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.583946
  26. 15m: kc_percentage - 0.846814
  27. 15m: kc_width_percentage - 0.0184932
    28. ¸
  28. 5m: ema9 - 13.7746
  29. 5m: ema21 - 13.7486
  30. 5m: ema50 - 13.7525
  31. 5m: ema100 - 13.779
  32. 5m: price_ema9_diff - 0.00525039
  33. 5m: ema9_ema21_diff - 0.00189295
  34. 5m: ema21_ema50_diff - -0.000283075
  35. 5m: price_ema100_diff - 0.00493304
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.706244
  39. 5m: kc_percentage - 1.28628
  40. 5m: kc_width_percentage - 0.00895939
    41. ¸

Short Trade on LINK

The 05 Jun 2025 at 08:14:30

With 2328 LINK at 13.85$ per unit.

Take profit at 13.78 (0.51 %) and Stop Loss at 13.89 (0.29 %)

That's a 1.7 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 0.8344 -100 2
ONDO 2025-06-05 08:19:02 0.8274 -100 2
PEPE 2025-06-05 08:24:59 0.8301 -100 2
HBAR 2025-06-05 08:15:30 0.842 -100 1
ETHFI 2025-06-05 08:16:22 0.8405 -100 1
LTC 2025-06-05 08:14:19 0.8361 -100 1
ENA 2025-06-05 08:16:43 0.8233 -100 1
ARB 2025-06-05 08:20:15 0.8117 -100 1
HYPE 2025-05-15 05:01:48 0.8072 45 2
SUI 2025-06-05 08:15:45 0.8044 -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
13.85 13.89 13.78 1.7 13.84
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 13.85
  • Stop Loss: 13.89
  • Take Profit: 13.78

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.89 - 13.85 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.85 - 13.78 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2328 100 168.1 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 0.040000000000001

Taille de position = 8 / 0.040000000000001 = 200

Taille de position USD = 200 x 13.85 = 2770

Donc, tu peux acheter 200 avec un stoploss a 13.89

Avec un position size USD de 2770$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.07 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200
  • Taille de position USD 2770
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.29 % 6.7 $
RR PNL PNL % Max Drawdown
1.7 -6.7 $ -0.29 -0.4115523465704

📌 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
        )

)