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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.03210429191
Details
  1. score: 1.17
  2. 1H: ema9 - 13.0927
  3. 1H: ema21 - 13.3368
  4. 1H: ema50 - 13.6437
  5. 1H: ema100 - 13.8235
  6. 1H: price_ema9_diff - -0.000517271
  7. 1H: ema9_ema21_diff - -0.0183042
  8. 1H: ema21_ema50_diff - -0.0224924
  9. 1H: price_ema100_diff - -0.0533515
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.387315
  13. 1H: kc_percentage - 0.216869
  14. 1H: kc_width_percentage - 0.0631059
    15. ¸
  15. 15m: ema9 - 13.0019
  16. 15m: ema21 - 13.0029
  17. 15m: ema50 - 13.1694
  18. 15m: ema100 - 13.3841
  19. 15m: price_ema9_diff - 0.00646105
  20. 15m: ema9_ema21_diff - -7.50044E-5
  21. 15m: ema21_ema50_diff - -0.0126407
  22. 15m: price_ema100_diff - -0.0222779
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.549884
  26. 15m: kc_percentage - 0.787244
  27. 15m: kc_width_percentage - 0.0230202
    28. ¸
  28. 5m: ema9 - 13.027
  29. 5m: ema21 - 13.0012
  30. 5m: ema50 - 12.9855
  31. 5m: ema100 - 13.0523
  32. 5m: price_ema9_diff - 0.00452207
  33. 5m: ema9_ema21_diff - 0.00199103
  34. 5m: ema21_ema50_diff - 0.00120561
  35. 5m: price_ema100_diff - 0.00257785
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.674079
  39. 5m: kc_percentage - 1.17403
  40. 5m: kc_width_percentage - 0.00942801
    41. ¸

Short Trade on LINK

The 05 Jun 2025 at 22:57:14

With 2174 LINK at 13.09$ per unit.

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 0.993 -100 1
ETC 2025-06-05 22:57:05 0.9928 -100 1
DOT 2025-06-05 22:57:24 0.9918 -100 1
FIL 2025-06-05 22:58:14 0.9916 -100 1
SEI 2025-06-05 23:01:05 0.9891 -100 1
STX 2025-06-05 22:59:54 0.9888 -100 1
APT 2025-06-05 22:59:16 0.9873 -100 1
SOL 2025-06-05 22:57:42 0.9873 -100 1
AAVE 2025-06-05 22:58:05 0.9871 -100 1
ONDO 2025-06-05 23:01:32 0.987 -100 1
HBAR 2025-06-05 23:00:09 0.9868 -100 1
GALA 2025-06-05 22:58:49 0.9852 -100 1
MELANIA 2025-06-05 23:03:42 0.9849 -100 1
ZRO 2025-06-05 23:02:07 0.9836 -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 14.02
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 $
RR PNL PNL % Max Drawdown
2 -6.6 $ -0.31 -0.35141329258976

📌 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
        )

)