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Trade

sell - LINK

Status
win
2025-06-06 00:11:34
1 hour
PNL
0.53
Entry: 13.18
Last: 13.11000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.395
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.41
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02958273953
Details
  1. score: 1.01
  2. 1H: ema9 - 13.1
  3. 1H: ema21 - 13.3109
  4. 1H: ema50 - 13.6188
  5. 1H: ema100 - 13.8082
  6. 1H: price_ema9_diff - 0.00602488
  7. 1H: ema9_ema21_diff - -0.0158427
  8. 1H: ema21_ema50_diff - -0.0226099
  9. 1H: price_ema100_diff - -0.0455721
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.417089
  13. 1H: kc_percentage - 0.34237
  14. 1H: kc_width_percentage - 0.0556755
    15. ¸
  15. 15m: ema9 - 13.1087
  16. 15m: ema21 - 13.0608
  17. 15m: ema50 - 13.1663
  18. 15m: ema100 - 13.3612
  19. 15m: price_ema9_diff - 0.00535996
  20. 15m: ema9_ema21_diff - 0.00366856
  21. 15m: ema21_ema50_diff - -0.00801654
  22. 15m: price_ema100_diff - -0.01364
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.616103
  26. 15m: kc_percentage - 0.977555
  27. 15m: kc_width_percentage - 0.0187461
    28. ¸
  28. 5m: ema9 - 13.16
  29. 5m: ema21 - 13.1175
  30. 5m: ema50 - 13.0532
  31. 5m: ema100 - 13.0319
  32. 5m: price_ema9_diff - 0.00144281
  33. 5m: ema9_ema21_diff - 0.00323701
  34. 5m: ema21_ema50_diff - 0.0049226
  35. 5m: price_ema100_diff - 0.0112846
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.677279
  39. 5m: kc_percentage - 1.0059
  40. 5m: kc_width_percentage - 0.00871987
    41. ¸

Short Trade on LINK

The 06 Jun 2025 at 00:11:34

With 2376 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: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-06 00:08:11 0.9909 -100 2
AVAX 2025-06-06 00:12:29 0.9931 -100 1
ETC 2025-06-06 00:11:24 0.9918 30 1
SEI 2025-06-06 00:14:29 0.9917 -100 1
NEAR 2025-06-06 00:13:03 0.9899 30 1
SOL 2025-06-06 00:12:02 0.9898 -100 1
SAND 2025-06-06 00:12:50 0.9896 -100 1
SHIB 2025-06-06 00:12:39 0.9878 30 1
BNB 2025-06-06 00:12:12 0.987 70 1
APT 2025-06-06 00:13:18 0.9862 -100 1
TURBO 2025-06-06 00:14:09 0.9862 -100 1
STX 2025-06-06 00:13:46 0.986 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:11:34		 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 13.96
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 13.18
  • 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
2376 100 180.3 23.76
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 % 7.2 $
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
(
)