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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: ema9 - 13.1073
  3. 1H: ema21 - 13.3293
  4. 1H: ema50 - 13.632
  5. 1H: ema100 - 13.8087
  6. 1H: price_ema9_diff - 0.00477926
  7. 1H: ema9_ema21_diff - -0.0166561
  8. 1H: ema21_ema50_diff - -0.0222041
  9. 1H: price_ema100_diff - -0.0462543
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.414301
  13. 1H: kc_percentage - 0.321128
  14. 1H: kc_width_percentage - 0.0606824
    15. ¸
  15. 15m: ema9 - 13.0673
  16. 15m: ema21 - 13.0352
  17. 15m: ema50 - 13.1653
  18. 15m: ema100 - 13.3708
  19. 15m: price_ema9_diff - 0.00785815
  20. 15m: ema9_ema21_diff - 0.00246176
  21. 15m: ema21_ema50_diff - -0.00988101
  22. 15m: price_ema100_diff - -0.0150208
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.612813
  26. 15m: kc_percentage - 0.994936
  27. 15m: kc_width_percentage - 0.0208566
    28. ¸
  28. 5m: ema9 - 13.1197
  29. 5m: ema21 - 13.0728
  30. 5m: ema50 - 13.0225
  31. 5m: ema100 - 13.0305
  32. 5m: price_ema9_diff - 0.00383386
  33. 5m: ema9_ema21_diff - 0.00358354
  34. 5m: ema21_ema50_diff - 0.00386298
  35. 5m: price_ema100_diff - 0.0107016
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.718984
  39. 5m: kc_percentage - 1.2387
  40. 5m: kc_width_percentage - 0.00966801
    41. ¸

Short Trade on LINK

The 05 Jun 2025 at 23:43:31

With 2186 LINK at 13.17$ per unit.

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 0.9937 -100 1
AVAX 2025-06-05 23:49:47 0.9903 -100 2
FIL 2025-06-05 23:44:30 0.9934 -100 1
ETC 2025-06-05 23:43:19 0.9925 -100 1
DOT 2025-06-05 23:43:42 0.9913 -100 1
ARB 2025-06-05 23:46:43 0.9896 -100 1
ADA 2025-06-05 23:43:11 0.9895 -100 1
SEI 2025-06-05 23:47:37 0.989 -100 1
MELANIA 2025-06-05 23:38:15 0.9886 -100 1
ONDO 2025-06-05 23:35:16 0.9885 -100 1
AAVE 2025-06-05 23:44:21 0.9881 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 13.96
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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.53 -0.27334851936218

📌 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
        )

)
Extra SL data

                              Array
(
)