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Trade

sell - LINK

Status
win
2025-06-06 00:05:43
1 hour
PNL
0.53
Entry: 13.18
Last: 13.11000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5643
Prediction 1 Accuracy
Strong Trade
0.67
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: 0.07
  4. atr: 0.02796294576
Details
  1. score: 1.07
  2. 1H: ema9 - 13.1094
  3. 1H: ema21 - 13.3222
  4. 1H: ema50 - 13.6262
  5. 1H: ema100 - 13.812
  6. 1H: price_ema9_diff - 0.00515292
  7. 1H: ema9_ema21_diff - -0.0159725
  8. 1H: ema21_ema50_diff - -0.0223097
  9. 1H: price_ema100_diff - -0.0459785
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.411
  13. 1H: kc_percentage - 0.328713
  14. 1H: kc_width_percentage - 0.0571783
    15. ¸
  15. 15m: ema9 - 13.1005
  16. 15m: ema21 - 13.0574
  17. 15m: ema50 - 13.1682
  18. 15m: ema100 - 13.3638
  19. 15m: price_ema9_diff - 0.00583297
  20. 15m: ema9_ema21_diff - 0.00330201
  21. 15m: ema21_ema50_diff - -0.00841386
  22. 15m: price_ema100_diff - -0.0139809
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.606674
  26. 15m: kc_percentage - 0.976358
  27. 15m: kc_width_percentage - 0.01907
    28. ¸
  28. 5m: ema9 - 13.1598
  29. 5m: ema21 - 13.1135
  30. 5m: ema50 - 13.0498
  31. 5m: ema100 - 13.0353
  32. 5m: price_ema9_diff - 0.00130201
  33. 5m: ema9_ema21_diff - 0.0035357
  34. 5m: ema21_ema50_diff - 0.00487477
  35. 5m: price_ema100_diff - 0.0108658
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.70218
  39. 5m: kc_percentage - 1.06929
  40. 5m: kc_width_percentage - 0.00800698
    41. ¸

Short Trade on LINK

The 06 Jun 2025 at 00:05:43

With 2513 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: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-06 00:08:11 0.9904 -100 2
AVAX 2025-06-06 00:09:28 0.9914 -100 2
ETC 2025-06-06 00:08:29 0.99 30 2
SEI 2025-06-06 00:11:25 0.9899 -100 2
ZRO 2025-06-06 00:09:09 0.9907 -100 1
DOT 2025-06-06 00:05:58 0.9898 30 1
SAND 2025-06-06 00:07:00 0.9894 -100 1
SHIB 2025-06-06 00:06:37 0.988 -100 1
GALA 2025-06-06 00:06:48 0.9872 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:05:43		 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 13.93
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
2513 100 190.7 25.13
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 % 13 $
SL % Target SL $ Target
0.3 % 7.6 $
RR PNL PNL % Max Drawdown
1.7 13 $ 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
(
)