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Trade

sell - LINK

Status
loss
2025-06-05 23:13:13
6 minutes
PNL
-0.38
Entry: 13.08
Last: 13.13000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0321
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
2 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03004055184
Details
  1. score: 1.04
  2. 1H: ema9 - 13.0803
  3. 1H: ema21 - 13.3241
  4. 1H: ema50 - 13.6363
  5. 1H: ema100 - 13.8172
  6. 1H: price_ema9_diff - 0.000356109
  7. 1H: ema9_ema21_diff - -0.018298
  8. 1H: ema21_ema50_diff - -0.0228924
  9. 1H: price_ema100_diff - -0.0529958
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.376111
  13. 1H: kc_percentage - 0.210545
  14. 1H: kc_width_percentage - 0.0585697
    15. ¸
  15. 15m: ema9 - 13.0195
  16. 15m: ema21 - 13.0109
  17. 15m: ema50 - 13.1659
  18. 15m: ema100 - 13.3751
  19. 15m: price_ema9_diff - 0.00502669
  20. 15m: ema9_ema21_diff - 0.000663636
  21. 15m: ema21_ema50_diff - -0.0117725
  22. 15m: price_ema100_diff - -0.0216907
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.547514
  26. 15m: kc_percentage - 0.767129
  27. 15m: kc_width_percentage - 0.0219913
    28. ¸
  28. 5m: ema9 - 13.0543
  29. 5m: ema21 - 13.0215
  30. 5m: ema50 - 12.9963
  31. 5m: ema100 - 13.0523
  32. 5m: price_ema9_diff - 0.0023492
  33. 5m: ema9_ema21_diff - 0.00251927
  34. 5m: ema21_ema50_diff - 0.00193997
  35. 5m: price_ema100_diff - 0.00250305
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.654972
  39. 5m: kc_percentage - 1.04313
  40. 5m: kc_width_percentage - 0.0086376
    41. ¸

Short Trade on LINK

The 05 Jun 2025 at 23:13:13

With 2323 LINK at 13.08$ per unit.

Take profit at 13.02 (0.46 %) and Stop Loss at 13.13 (0.38 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-05 23:16:06 0.9906 -100 2
FIL 2025-06-05 23:13:55 0.9923 -100 1
SAND 2025-06-05 23:14:32 0.9899 -100 1
ONDO 2025-06-05 23:03:58 0.9855 -100 2
AAVE 2025-06-05 23:13:46 0.9871 -100 1
GALA 2025-06-05 23:14:20 0.9862 -100 1
MELANIA 2025-06-05 23:10:59 0.9836 -100 2
SEI 2025-06-05 23:21:45 0.9849 -100 1
ZRO 2025-06-05 23:16:24 0.9838 -100 1
XLM 2025-06-05 23:14:07 0.9829 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:13:13		 05 Jun 2025
23:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.08 13.13 13.02 1.2 13.96
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 13.08
  • Stop Loss: 13.13
  • Take Profit: 13.02

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.13 - 13.08 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.08 - 13.02 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.050000000000001 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
2323 100 177.5 23.23
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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 13.08 = 2092.8

Donc, tu peux acheter 160 avec un stoploss a 13.13

Avec un position size USD de 2092.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.06 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 160
  • Taille de position USD 2092.8
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.46 % 11 $
SL % Target SL $ Target
0.38 % 8.9 $
RR PNL PNL % Max Drawdown
1.2 -8.9 $ -0.38 -0.42813455657492

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.02
            [entry_price] => 13.08
            [stop_loss] => 13.135
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.02
            [entry_price] => 13.08
            [stop_loss] => 13.14
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.02
            [entry_price] => 13.08
            [stop_loss] => 13.145
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.02
            [entry_price] => 13.08
            [stop_loss] => 13.155
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:35:00
            [result] => loss
        )

)