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Trade

sell - LINK

Status
win
2025-06-05 23:43:31
1 hour
PNL
0.53
Entry: 13.17
Last: 13.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7726
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.35
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.03212736451
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 13.1073
  4. ema21 - 13.3293
  5. ema50 - 13.632
  6. ema100 - 13.8087
  7. price_ema9_diff - 0.00477926
  8. ema9_ema21_diff - -0.0166561
  9. ema21_ema50_diff - -0.0222041
  10. price_ema100_diff - -0.0462543
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414301
  14. kc_percentage - 0.321128
  15. kc_width_percentage - 0.0606824
  16. volume_ema_diff - -0.296829
    17. ¸
  17. 15m
  18. ema9 - 13.0673
  19. ema21 - 13.0352
  20. ema50 - 13.1653
  21. ema100 - 13.3708
  22. price_ema9_diff - 0.00785815
  23. ema9_ema21_diff - 0.00246176
  24. ema21_ema50_diff - -0.00988101
  25. price_ema100_diff - -0.0150208
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.612813
  29. kc_percentage - 0.994936
  30. kc_width_percentage - 0.0208566
  31. volume_ema_diff - -0.61373
    32. ¸
  32. 5m
  33. ema9 - 13.1197
  34. ema21 - 13.0728
  35. ema50 - 13.0225
  36. ema100 - 13.0305
  37. price_ema9_diff - 0.00383386
  38. ema9_ema21_diff - 0.00358354
  39. ema21_ema50_diff - 0.00386298
  40. price_ema100_diff - 0.0107016
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.718984
  44. kc_percentage - 1.2387
  45. kc_width_percentage - 0.00966801
  46. volume_ema_diff - -0.427024
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101776
  50. 5m_price_ema100_diff: 0.00612376
  51. 5m_price: 102400
  52. 5m_correlation_with_coin: 0.862321
  53. btc_indicators
  54. 15m_ema100: 103060
  55. 15m_price_ema100_diff: -0.00640956
  56. 15m_price: 102400
  57. btc_indicators
  58. 1H_ema100: 104447
  59. 1H_price_ema100_diff: -0.0196053
  60. 1H_price: 102400
    61. ¸

Short Trade on LINK

The 05 Jun 2025 at 23:43:31

With 166 LINK at 13.17$ per unit.

Position size of 2186 $

Take profit at 13.1 (0.53 %) and Stop Loss at 13.22 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-05 23:42:58 0.9933 -100 1
AVAX 2025-06-05 23:49:47 0.9898 -100 2
FIL 2025-06-05 23:44:30 0.993 -100 1
ETC 2025-06-05 23:43:19 0.9923 -100 1
DOT 2025-06-05 23:43:42 0.991 -100 1
ARB 2025-06-05 23:46:43 0.9892 -100 1
ADA 2025-06-05 23:43:11 0.989 -100 1
SEI 2025-06-05 23:47:37 0.9886 -100 1
MELANIA 2025-06-05 23:38:15 0.9884 -100 1
ONDO 2025-06-05 23:35:16 0.9882 -100 1
AAVE 2025-06-05 23:44:21 0.9878 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:43:31		 06 Jun 2025
01:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.17 13.22 13.1 1.4 19.26
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 13.17
  • Stop Loss: 13.22
  • Take Profit: 13.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.22 - 13.17 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.17 - 13.1 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.050000000000001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2186 100 166 21.86
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 13.17 = 2107.2

Donc, tu peux acheter 160 avec un stoploss a 13.22

Avec un position size USD de 2107.2$

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 0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160
  • Taille de position USD 2107.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.38 % 8.3 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27334851936218 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.07
            [stop_loss] => 13.22
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 13.045
            [stop_loss] => 13.22
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.02
            [stop_loss] => 13.22
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.995
            [stop_loss] => 13.22
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.97
            [stop_loss] => 13.22
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.945
            [stop_loss] => 13.22
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.92
            [stop_loss] => 13.22
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.895
            [stop_loss] => 13.22
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.87
            [stop_loss] => 13.22
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.845
            [stop_loss] => 13.22
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.82
            [stop_loss] => 13.22
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)