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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03109395204
Details
  1. score: 1.12
  2. 1H: ema9 - 13.0669
  3. 1H: ema21 - 13.306
  4. 1H: ema50 - 13.6221
  5. 1H: ema100 - 13.8062
  6. 1H: price_ema9_diff - 0.00299129
  7. 1H: ema9_ema21_diff - -0.0179687
  8. 1H: ema21_ema50_diff - -0.0232096
  9. 1H: price_ema100_diff - -0.0507211
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.391296
  13. 1H: kc_percentage - 0.268142
  14. 1H: kc_width_percentage - 0.0601138
    15. ¸
  15. 15m: ema9 - 13.0209
  16. 15m: ema21 - 13.0097
  17. 15m: ema50 - 13.1628
  18. 15m: ema100 - 13.3813
  19. 15m: price_ema9_diff - 0.00653464
  20. 15m: ema9_ema21_diff - 0.000860079
  21. 15m: ema21_ema50_diff - -0.011631
  22. 15m: price_ema100_diff - -0.0205788
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.573636
  26. 15m: kc_percentage - 0.853562
  27. 15m: kc_width_percentage - 0.0213377
    28. ¸
  28. 5m: ema9 - 13.0646
  29. 5m: ema21 - 13.0292
  30. 5m: ema50 - 13.0003
  31. 5m: ema100 - 13.0513
  32. 5m: price_ema9_diff - 0.00316378
  33. 5m: ema9_ema21_diff - 0.00272158
  34. 5m: ema21_ema50_diff - 0.00222024
  35. 5m: price_ema100_diff - 0.00418637
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.682797
  39. 5m: kc_percentage - 1.12428
  40. 5m: kc_width_percentage - 0.00911052
    41. ¸

Short Trade on LINK

The 05 Jun 2025 at 23:19:24

With 2248 LINK at 13.11$ per unit.

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 0.9887 -100 2
MELANIA 2025-06-05 23:21:35 0.9885 -100 2
ZRO 2025-06-05 23:19:39 0.9871 -100 2
PNUT 2025-06-05 23:17:32 0.9892 -100 1
SEI 2025-06-05 23:21:45 0.9889 -100 1
ONDO 2025-06-05 23:22:18 0.9867 -100 1
FIL 2025-06-05 23:13:55 0.9864 -100 1
SAND 2025-06-05 23:14:32 0.9863 -100 1
RENDER 2025-06-05 23:16:56 0.984 -100 1
AVAX 2025-06-05 23:31:47 0.9832 -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 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 13.11
  • 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 $
RR PNL PNL % Max Drawdown
1.7 -6.9 $ -0.31 -0.30511060259345

📌 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
        )

)