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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: ema9 - 13.1094
  3. 1H: ema21 - 13.326
  4. 1H: ema50 - 13.6277
  5. 1H: ema100 - 13.8056
  6. 1H: price_ema9_diff - 0.00507327
  7. 1H: ema9_ema21_diff - -0.0162492
  8. 1H: ema21_ema50_diff - -0.0221417
  9. 1H: price_ema100_diff - -0.0456047
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.418064
  13. 1H: kc_percentage - 0.330985
  14. 1H: kc_width_percentage - 0.0600862
    15. ¸
  15. 15m: ema9 - 13.0798
  16. 15m: ema21 - 13.0447
  17. 15m: ema50 - 13.1674
  18. 15m: ema100 - 13.366
  19. 15m: price_ema9_diff - 0.00734863
  20. 15m: ema9_ema21_diff - 0.00269021
  21. 15m: ema21_ema50_diff - -0.00931211
  22. 15m: price_ema100_diff - -0.0142206
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.60915
  26. 15m: kc_percentage - 0.995065
  27. 15m: kc_width_percentage - 0.020246
    28. ¸
  28. 5m: ema9 - 13.1411
  29. 5m: ema21 - 13.0914
  30. 5m: ema50 - 13.0352
  31. 5m: ema100 - 13.0408
  32. 5m: price_ema9_diff - 0.00264934
  33. 5m: ema9_ema21_diff - 0.00380256
  34. 5m: ema21_ema50_diff - 0.00430812
  35. 5m: price_ema100_diff - 0.0103627
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.714222
  39. 5m: kc_percentage - 1.19608
  40. 5m: kc_width_percentage - 0.00885698
    41. ¸

Short Trade on LINK

The 05 Jun 2025 at 23:53:33

With 2329 LINK at 13.18$ per unit.

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
AVAX 2025-06-05 23:54:42 0.9933 -100 1
FIL 2025-06-05 23:54:32 0.9932 30 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 0.9907 30 1
ARB 2025-06-05 23:51:43 0.9893 -100 2
ADA 2025-06-05 23:53:09 0.9892 -100 1
SHIB 2025-06-05 23:54:51 0.9891 -100 1
S 2025-06-05 23:51:34 0.9887 30 1
SEI 2025-06-05 23:57:41 0.9884 -100 1
ONDO 2025-06-05 23:48:12 0.9881 -100 1
AAVE 2025-06-05 23:54:23 0.9875 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 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 13.18
  • 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 $
RR PNL PNL % Max Drawdown
1.7 12 $ 0.53 -0.19726858877086

📌 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
        )

)
Extra SL data

                              Array
(
)