Trade

sell - LINK

Status

loss

2025-06-05 23:19:24

10 minutes

PNL

-0.31

Entry: 13.11

Last: 13.15000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.06

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
2	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.03109395204

Details

score: 1.12
1H
ema9 - 13.0669
ema21 - 13.306
ema50 - 13.6221
ema100 - 13.8062
price_ema9_diff - 0.00299129
ema9_ema21_diff - -0.0179687
ema21_ema50_diff - -0.0232096
price_ema100_diff - -0.0507211
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.391296
kc_percentage - 0.268142
kc_width_percentage - 0.0601138
volume_ema_diff - -0.354582
15m
ema9 - 13.0209
ema21 - 13.0097
ema50 - 13.1628
ema100 - 13.3813
price_ema9_diff - 0.00653464
ema9_ema21_diff - 0.000860079
ema21_ema50_diff - -0.011631
price_ema100_diff - -0.0205788
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.573636
kc_percentage - 0.853562
kc_width_percentage - 0.0213377
volume_ema_diff - -0.688584
5m
ema9 - 13.0646
ema21 - 13.0292
ema50 - 13.0003
ema100 - 13.0513
price_ema9_diff - 0.00316378
ema9_ema21_diff - 0.00272158
ema21_ema50_diff - 0.00222024
price_ema100_diff - 0.00418637
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.682797
kc_percentage - 1.12428
kc_width_percentage - 0.00911052
volume_ema_diff - -0.239041
btc_indicators
btc_indicators
5m_ema100: 101808
5m_price_ema100_diff: 0.00368374
5m_price: 102184
5m_correlation_with_coin: 0.883011
btc_indicators
15m_ema100: 103072
15m_price_ema100_diff: -0.0086234
15m_price: 102184
btc_indicators
1H_ema100: 104443
1H_price_ema100_diff: -0.0216332
1H_price: 102184

Short Trade on LINK

The 05 Jun 2025 at 23:19:24

With 171.5 LINK at 13.11$ per unit.

Position size of 2248 $

Take profit at 13.04 (0.53 %) and Stop Loss at 13.15 (0.31 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-06-05 23:16:06	0.9886	-100	2
MELANIA	2025-06-05 23:21:35	0.9885	-100	2
ZRO	2025-06-05 23:19:39	0.987	-100	2
PNUT	2025-06-05 23:17:32	0.9892	-100	1
SEI	2025-06-05 23:21:45	0.989	-100	1
SAND	2025-06-05 23:14:32	0.9864	-100	1
ONDO	2025-06-05 23:14:21	0.9848	-100	2
FIL	2025-06-05 23:13:55	0.986	-100	1
RENDER	2025-06-05 23:16:56	0.9835	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:19:24	05 Jun 2025 23:30:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.11	13.15	13.04	1.7	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 13.11
Stop Loss: 13.15
Take Profit: 13.04

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.15 - 13.11 = 0.040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 13.11 - 13.04 = 0.07
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.07 / 0.040000000000001 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
2248	100	171.5	22.48

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 13.11 = 2622

Donc, tu peux acheter 200 avec un stoploss a 13.15

Avec un position size USD de 2622$

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 2622
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.53 %	12 $

SL % Target	SL $ Target
0.31 %	6.9 $

PNL	PNL %
-6.9 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.30511060259345 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.04
            [entry_price] => 13.11
            [stop_loss] => 13.154
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.04
            [entry_price] => 13.11
            [stop_loss] => 13.158
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.04
            [entry_price] => 13.11
            [stop_loss] => 13.162
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.04
            [entry_price] => 13.11
            [stop_loss] => 13.17
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

)