Trade

sell - LINK

Status

loss

2025-06-05 22:57:14

22 minutes

PNL

-0.31

Entry: 13.09

Last: 13.13000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.9137

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
1	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.03210429191

Details

score: 1.17
1H
ema9 - 13.0927
ema21 - 13.3368
ema50 - 13.6437
ema100 - 13.8235
price_ema9_diff - -0.000517271
ema9_ema21_diff - -0.0183042
ema21_ema50_diff - -0.0224924
price_ema100_diff - -0.0533515
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.387315
kc_percentage - 0.216869
kc_width_percentage - 0.0631059
volume_ema_diff - -0.167578
15m
ema9 - 13.0019
ema21 - 13.0029
ema50 - 13.1694
ema100 - 13.3841
price_ema9_diff - 0.00646105
ema9_ema21_diff - -7.50044E-5
ema21_ema50_diff - -0.0126407
price_ema100_diff - -0.0222779
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549884
kc_percentage - 0.787244
kc_width_percentage - 0.0230202
volume_ema_diff - -0.721988
5m
ema9 - 13.027
ema21 - 13.0012
ema50 - 12.9855
ema100 - 13.0523
price_ema9_diff - 0.00452207
ema9_ema21_diff - 0.00199103
ema21_ema50_diff - 0.00120561
price_ema100_diff - 0.00257785
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.674079
kc_percentage - 1.17403
kc_width_percentage - 0.00942801
volume_ema_diff - -0.431035
btc_indicators
btc_indicators
5m_ema100: 101793
5m_price_ema100_diff: 0.00343868
5m_price: 102143
5m_correlation_with_coin: 0.882075
btc_indicators
15m_ema100: 103121
15m_price_ema100_diff: -0.00948358
15m_price: 102143
btc_indicators
1H_ema100: 104517
1H_price_ema100_diff: -0.0227105
1H_price: 102143

Short Trade on LINK

The 05 Jun 2025 at 22:57:14

With 166.1 LINK at 13.09$ per unit.

Position size of 2174 $

Take profit at 13.01 (0.61 %) and Stop Loss at 13.13 (0.31 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-06-05 22:58:35	0.9932	-100	1
ETC	2025-06-05 22:57:05	0.9932	-100	1
DOT	2025-06-05 22:57:24	0.9921	-100	1
FIL	2025-06-05 22:58:14	0.9914	-100	1
SEI	2025-06-05 23:01:05	0.9892	-100	1
STX	2025-06-05 22:59:54	0.989	-100	1
APT	2025-06-05 22:59:16	0.9877	-100	1
SOL	2025-06-05 22:57:42	0.9875	-100	1
AAVE	2025-06-05 22:58:05	0.9874	-100	1
ONDO	2025-06-05 23:01:32	0.9872	-100	1
HBAR	2025-06-05 23:00:09	0.987	-100	1
GALA	2025-06-05 22:58:49	0.9854	-100	1
MELANIA	2025-06-05 23:03:42	0.9852	-100	1
XLM	2025-06-05 22:58:26	0.9839	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 22:57:14	05 Jun 2025 23:20:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.09	13.13	13.01	2	19.64

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 13.09
Stop Loss: 13.13
Take Profit: 13.01

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.13 - 13.09 = 0.040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 13.09 - 13.01 = 0.08
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.08 / 0.040000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2174	100	166.1	21.74

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 13.09 = 2618

Donc, tu peux acheter 200 avec un stoploss a 13.13

Avec un position size USD de 2618$

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 0.08 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 200
Taille de position USD 2618
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.61 %	13 $

SL % Target	SL $ Target
0.31 %	6.6 $

PNL	PNL %
-6.6 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.35141329258976 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.01
            [entry_price] => 13.09
            [stop_loss] => 13.134
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.01
            [entry_price] => 13.09
            [stop_loss] => 13.138
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.01
            [entry_price] => 13.09
            [stop_loss] => 13.142
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.01
            [entry_price] => 13.09
            [stop_loss] => 13.15
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)