Trade

sell - LINK

Status
win
2025-06-05 23:53:33
1 hour
PNL
0.53
Entry: 13.18
Last: 13.11000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.55
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
2 0.4
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.03017143151
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 13.1094
  4. ema21 - 13.326
  5. ema50 - 13.6277
  6. ema100 - 13.8056
  7. price_ema9_diff - 0.00507327
  8. ema9_ema21_diff - -0.0162492
  9. ema21_ema50_diff - -0.0221417
  10. price_ema100_diff - -0.0456047
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418064
  14. kc_percentage - 0.330985
  15. kc_width_percentage - 0.0600862
  16. volume_ema_diff - -0.28743
  17. ¸
  18. 15m
  19. ema9 - 13.0798
  20. ema21 - 13.0447
  21. ema50 - 13.1674
  22. ema100 - 13.366
  23. price_ema9_diff - 0.00734863
  24. ema9_ema21_diff - 0.00269021
  25. ema21_ema50_diff - -0.00931211
  26. price_ema100_diff - -0.0142206
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.60915
  30. kc_percentage - 0.995065
  31. kc_width_percentage - 0.020246
  32. volume_ema_diff - -0.696826
  33. ¸
  34. 5m
  35. ema9 - 13.1411
  36. ema21 - 13.0914
  37. ema50 - 13.0352
  38. ema100 - 13.0408
  39. price_ema9_diff - 0.00264934
  40. ema9_ema21_diff - 0.00380256
  41. ema21_ema50_diff - 0.00430812
  42. price_ema100_diff - 0.0103627
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.714222
  46. kc_percentage - 1.19608
  47. kc_width_percentage - 0.00885698
  48. volume_ema_diff - -0.553504
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101817
  53. 5m_price_ema100_diff: 0.00626055
  54. 5m_price: 102454
  55. 5m_correlation_with_coin: 0.870181
  56. btc_indicators
  57. 15m_ema100: 103048
  58. 15m_price_ema100_diff: -0.00576401
  59. 15m_price: 102454
  60. btc_indicators
  61. 1H_ema100: 104448
  62. 1H_price_ema100_diff: -0.0190927
  63. 1H_price: 102454
  64. ¸

Short Trade on LINK

The 05 Jun 2025 at 23:53:33

With 176.8 LINK at 13.18$ per unit.

Position size of 2329 $

Take profit at 13.11 (0.53 %) and Stop Loss at 13.22 (0.3 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -49.23 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-05 23:52:57 0.9934 -100 1
FIL 2025-06-05 23:54:32 0.9932 30 1
AVAX 2025-06-05 23:54:42 0.9932 -100 1
MELANIA 2025-06-05 23:51:50 0.9923 30 1
ETC 2025-06-05 23:53:21 0.9922 -100 1
DOT 2025-06-05 23:53:47 0.9908 30 1
ARB 2025-06-05 23:51:43 0.9894 -100 2
SHIB 2025-06-05 23:54:51 0.9892 -100 1
S 2025-06-05 23:51:34 0.9892 30 1
ADA 2025-06-05 23:53:09 0.9891 -100 1
SEI 2025-06-05 23:57:41 0.9886 -100 1
ONDO 2025-06-05 23:48:12 0.988 -100 1
AAVE 2025-06-05 23:54:23 0.9877 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:53:33
06 Jun 2025
01:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.18 13.22 13.11 1.7 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 13.18
  • Stop Loss: 13.22
  • Take Profit: 13.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.22 - 13.18 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.18 - 13.11 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2329 100 176.8 23.29
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 13.18 = 2636

Donc, tu peux acheter 200 avec un stoploss a 13.22

Avec un position size USD de 2636$

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 2636
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.3 % 7.1 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19726858877086 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.1
            [stop_loss] => 13.22
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.08
            [stop_loss] => 13.22
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.06
            [stop_loss] => 13.22
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.04
            [stop_loss] => 13.22
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.02
            [stop_loss] => 13.22
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13
            [stop_loss] => 13.22
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.98
            [stop_loss] => 13.22
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.96
            [stop_loss] => 13.22
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.94
            [stop_loss] => 13.22
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.92
            [stop_loss] => 13.22
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.9
            [stop_loss] => 13.22
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)