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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.03004055184

Details

score: 1.04
1H
ema9 - 13.0803
ema21 - 13.3241
ema50 - 13.6363
ema100 - 13.8172
price_ema9_diff - 0.000356109
ema9_ema21_diff - -0.018298
ema21_ema50_diff - -0.0228924
price_ema100_diff - -0.0529958
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.376111
kc_percentage - 0.210545
kc_width_percentage - 0.0585697
volume_ema_diff - -0.370574
15m
ema9 - 13.0195
ema21 - 13.0109
ema50 - 13.1659
ema100 - 13.3751
price_ema9_diff - 0.00502669
ema9_ema21_diff - 0.000663636
ema21_ema50_diff - -0.0117725
price_ema100_diff - -0.0216907
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.547514
kc_percentage - 0.767129
kc_width_percentage - 0.0219913
volume_ema_diff - -0.631767
5m
ema9 - 13.0543
ema21 - 13.0215
ema50 - 12.9963
ema100 - 13.0523
price_ema9_diff - 0.0023492
ema9_ema21_diff - 0.00251927
ema21_ema50_diff - 0.00193997
price_ema100_diff - 0.00250305
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.654972
kc_percentage - 1.04313
kc_width_percentage - 0.0086376
volume_ema_diff - -0.304625
btc_indicators
btc_indicators
5m_ema100: 101820
5m_price_ema100_diff: 0.00254537
5m_price: 102079
5m_correlation_with_coin: 0.881935
btc_indicators
15m_ema100: 103090
15m_price_ema100_diff: -0.00980587
15m_price: 102079
btc_indicators
1H_ema100: 104441
1H_price_ema100_diff: -0.0226106
1H_price: 102079

Short Trade on LINK

The 05 Jun 2025 at 23:13:13

With 177.5 LINK at 13.08$ per unit.

Position size of 2323 $

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	0.9908	-100	2
FIL	2025-06-05 23:13:55	0.9923	-100	1
SAND	2025-06-05 23:14:32	0.9904	-100	1
ONDO	2025-06-05 23:03:58	0.986	-100	2
AAVE	2025-06-05 23:13:46	0.9875	-100	1
GALA	2025-06-05 23:14:20	0.9865	-100	1
MELANIA	2025-06-05 23:10:59	0.984	-100	2
SEI	2025-06-05 23:21:45	0.9853	-100	1
ZRO	2025-06-05 23:16:24	0.9837	-100	1
XLM	2025-06-05 23:14:07	0.9832	-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	19.48

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 $

PNL	PNL %
-8.9 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.42813455657492 %	0 %	0

📌 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
        )

)