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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
  3. ema9 - 13.1094
  4. ema21 - 13.3222
  5. ema50 - 13.6262
  6. ema100 - 13.812
  7. price_ema9_diff - 0.00515292
  8. ema9_ema21_diff - -0.0159725
  9. ema21_ema50_diff - -0.0223097
  10. price_ema100_diff - -0.0459785
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411
  14. kc_percentage - 0.328713
  15. kc_width_percentage - 0.0571783
  16. volume_ema_diff - -0.480699
    17. ¸
  17. 15m
  18. ema9 - 13.1005
  19. ema21 - 13.0574
  20. ema50 - 13.1682
  21. ema100 - 13.3638
  22. price_ema9_diff - 0.00583297
  23. ema9_ema21_diff - 0.00330201
  24. ema21_ema50_diff - -0.00841386
  25. price_ema100_diff - -0.0139809
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.606674
  29. kc_percentage - 0.976358
  30. kc_width_percentage - 0.01907
  31. volume_ema_diff - -0.698143
    32. ¸
  32. 5m
  33. ema9 - 13.1598
  34. ema21 - 13.1135
  35. ema50 - 13.0498
  36. ema100 - 13.0353
  37. price_ema9_diff - 0.00130201
  38. ema9_ema21_diff - 0.0035357
  39. ema21_ema50_diff - 0.00487477
  40. price_ema100_diff - 0.0108658
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.70218
  44. kc_percentage - 1.06929
  45. kc_width_percentage - 0.00800698
  46. volume_ema_diff - -0.467066
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101807
  50. 5m_price_ema100_diff: 0.00522663
  51. 5m_price: 102340
  52. 5m_correlation_with_coin: 0.872396
  53. btc_indicators
  54. 15m_ema100: 103034
  55. 15m_price_ema100_diff: -0.0067429
  56. 15m_price: 102340
  57. btc_indicators
  58. 1H_ema100: 104400
  59. 1H_price_ema100_diff: -0.019735
  60. 1H_price: 102340
    61. ¸

Short Trade on LINK

The 06 Jun 2025 at 00:05:43

With 190.7 LINK at 13.18$ per unit.

Position size of 2513 $

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 0.9907 -100 2
AVAX 2025-06-06 00:09:28 0.9916 -100 2
ETC 2025-06-06 00:08:29 0.9902 30 2
SEI 2025-06-06 00:11:25 0.9901 -100 2
ZRO 2025-06-06 00:09:09 0.9908 -100 1
DOT 2025-06-06 00:05:58 0.9904 30 1
SAND 2025-06-06 00:07:00 0.9896 -100 1
SHIB 2025-06-06 00:06:37 0.9884 -100 1
GALA 2025-06-06 00:06:48 0.9875 -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 19.74
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 $
PNL PNL %
13 $ 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
(
)