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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: ema9 - 13.0911
  3. 1H: ema21 - 13.3247
  4. 1H: ema50 - 13.63
  5. 1H: ema100 - 13.8033
  6. 1H: price_ema9_diff - 0.00342462
  7. 1H: ema9_ema21_diff - -0.0175311
  8. 1H: ema21_ema50_diff - -0.0224003
  9. 1H: price_ema100_diff - -0.0483489
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.390919
  13. 1H: kc_percentage - 0.278556
  14. 1H: kc_width_percentage - 0.0590984
    15. ¸
  15. 15m: ema9 - 13.0432
  16. 15m: ema21 - 13.0208
  17. 15m: ema50 - 13.1617
  18. 15m: ema100 - 13.3771
  19. 15m: price_ema9_diff - 0.00710783
  20. 15m: ema9_ema21_diff - 0.00172164
  21. 15m: ema21_ema50_diff - -0.0107005
  22. 15m: price_ema100_diff - -0.0180243
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.59823
  26. 15m: kc_percentage - 0.930443
  27. 15m: kc_width_percentage - 0.0206825
    28. ¸
  28. 5m: ema9 - 13.0981
  29. 5m: ema21 - 13.0549
  30. 5m: ema50 - 13.0081
  31. 5m: ema100 - 13.0028
  32. 5m: price_ema9_diff - 0.00289297
  33. 5m: ema9_ema21_diff - 0.00330453
  34. 5m: ema21_ema50_diff - 0.00359992
  35. 5m: price_ema100_diff - 0.0102412
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.709439
  39. 5m: kc_percentage - 1.20319
  40. 5m: kc_width_percentage - 0.0084705
    41. ¸

Short Trade on LINK

The 05 Jun 2025 at 23:30:22

With 2380 LINK at 13.14$ per unit.

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 0.9945 -100 1
AVAX 2025-06-05 23:31:47 0.9935 -100 1
FIL 2025-06-05 23:31:25 0.9931 -100 1
HBAR 2025-06-05 23:33:27 0.9927 -100 1
ETC 2025-06-05 23:30:05 0.9926 -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 0.991 -100 1
WLD 2025-06-05 23:34:28 0.9909 -100 1
SAND 2025-06-05 23:32:11 0.9902 -100 1
XRP 2025-06-05 23:29:42 0.9887 -100 1
ORDI 2025-06-05 23:34:17 0.9886 -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 13.92
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 $
RR PNL PNL % Max Drawdown
1.8 -7.2 $ -0.30 -0.38051750380517

📌 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
        )

)