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Trade

sell - LINK

Status
loss
2025-06-05 23:30:22
14 minutes
PNL
-0.30
Entry: 13.14
Last: 13.18000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1478
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02944235497
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 13.0911
  4. ema21 - 13.3247
  5. ema50 - 13.63
  6. ema100 - 13.8033
  7. price_ema9_diff - 0.00342462
  8. ema9_ema21_diff - -0.0175311
  9. ema21_ema50_diff - -0.0224003
  10. price_ema100_diff - -0.0483489
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.390919
  14. kc_percentage - 0.278556
  15. kc_width_percentage - 0.0590984
  16. volume_ema_diff - -0.308055
    17. ¸
  17. 15m
  18. ema9 - 13.0432
  19. ema21 - 13.0208
  20. ema50 - 13.1617
  21. ema100 - 13.3771
  22. price_ema9_diff - 0.00710783
  23. ema9_ema21_diff - 0.00172164
  24. ema21_ema50_diff - -0.0107005
  25. price_ema100_diff - -0.0180243
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.59823
  29. kc_percentage - 0.930443
  30. kc_width_percentage - 0.0206825
  31. volume_ema_diff - -0.653745
    32. ¸
  32. 5m
  33. ema9 - 13.0981
  34. ema21 - 13.0549
  35. ema50 - 13.0081
  36. ema100 - 13.0028
  37. price_ema9_diff - 0.00289297
  38. ema9_ema21_diff - 0.00330453
  39. ema21_ema50_diff - 0.00359992
  40. price_ema100_diff - 0.0102412
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.709439
  44. kc_percentage - 1.20319
  45. kc_width_percentage - 0.0084705
  46. volume_ema_diff - -0.491284
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101693
  50. 5m_price_ema100_diff: 0.00672111
  51. 5m_price: 102376
  52. 5m_correlation_with_coin: 0.85098
  53. btc_indicators
  54. 15m_ema100: 103060
  55. 15m_price_ema100_diff: -0.00662929
  56. 15m_price: 102376
  57. btc_indicators
  58. 1H_ema100: 104447
  59. 1H_price_ema100_diff: -0.0198221
  60. 1H_price: 102376
    61. ¸

Short Trade on LINK

The 05 Jun 2025 at 23:30:22

With 181.1 LINK at 13.14$ per unit.

Position size of 2380 $

Take profit at 13.07 (0.53 %) and Stop Loss at 13.18 (0.3 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-05 23:33:37 0.9944 -100 1
AVAX 2025-06-05 23:31:47 0.9932 -100 1
FIL 2025-06-05 23:31:25 0.9928 -100 1
HBAR 2025-06-05 23:33:27 0.9927 -100 1
ETC 2025-06-05 23:30:05 0.9925 -100 1
SEI 2025-06-05 23:34:41 0.9921 -100 1
DOT 2025-06-05 23:30:40 0.9912 -100 1
NEAR 2025-06-05 23:32:25 0.9909 -100 1
WLD 2025-06-05 23:34:28 0.9909 -100 1
SAND 2025-06-05 23:32:11 0.9901 -100 1
XRP 2025-06-05 23:29:42 0.9887 -100 1
ORDI 2025-06-05 23:34:17 0.9887 -100 1
APT 2025-06-05 23:32:49 0.9874 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:30:22		 05 Jun 2025
23:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.14 13.18 13.07 1.8 19.45
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 13.14
  • Stop Loss: 13.18
  • Take Profit: 13.07

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.18 - 13.14 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.14 - 13.07 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.039999999999999 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2380 100 181.1 23.80
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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 13.14 = 2628

Donc, tu peux acheter 200 avec un stoploss a 13.18

Avec un position size USD de 2628$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 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 2628
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.53 % 13 $
SL % Target SL $ Target
0.3 % 7.2 $
PNL PNL %
-7.2 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38051750380517 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.07
            [entry_price] => 13.14
            [stop_loss] => 13.184
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.07
            [entry_price] => 13.14
            [stop_loss] => 13.188
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.07
            [entry_price] => 13.14
            [stop_loss] => 13.192
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.07
            [entry_price] => 13.14
            [stop_loss] => 13.2
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

)