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Trade

sell - LINK

Status
win
2025-06-06 02:12:55
7 minutes
PNL
0.45
Entry: 13.23
Last: 13.17000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2083
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.58
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02817261828
Details
  1. score: 1.05
  2. 1H: ema9 - 13.1405
  3. 1H: ema21 - 13.2936
  4. 1H: ema50 - 13.5832
  5. 1H: ema100 - 13.7526
  6. 1H: price_ema9_diff - 0.00696112
  7. 1H: ema9_ema21_diff - -0.011518
  8. 1H: ema21_ema50_diff - -0.0213173
  9. 1H: price_ema100_diff - -0.0378577
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.440851
  13. 1H: kc_percentage - 0.430094
  14. 1H: kc_width_percentage - 0.0513917
    15. ¸
  15. 15m: ema9 - 13.1708
  16. 15m: ema21 - 13.1232
  17. 15m: ema50 - 13.1677
  18. 15m: ema100 - 13.3253
  19. 15m: price_ema9_diff - 0.00464266
  20. 15m: ema9_ema21_diff - 0.00362472
  21. 15m: ema21_ema50_diff - -0.00337612
  22. 15m: price_ema100_diff - -0.00700547
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.620868
  26. 15m: kc_percentage - 0.945005
  27. 15m: kc_width_percentage - 0.0180827
    28. ¸
  28. 5m: ema9 - 13.1857
  29. 5m: ema21 - 13.1686
  30. 5m: ema50 - 13.1248
  31. 5m: ema100 - 13.0688
  32. 5m: price_ema9_diff - 0.00350902
  33. 5m: ema9_ema21_diff - 0.00129533
  34. 5m: ema21_ema50_diff - 0.00334058
  35. 5m: price_ema100_diff - 0.0124834
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.668977
  39. 5m: kc_percentage - 1.04743
  40. 5m: kc_width_percentage - 0.00856471
    41. ¸

Short Trade on LINK

The 06 Jun 2025 at 02:12:55

With 2505 LINK at 13.23$ per unit.

Take profit at 13.17 (0.45 %) and Stop Loss at 13.27 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.44 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-06 02:16:51 0.9862 35 2
WLD 2025-06-06 02:16:39 0.9833 50 2
ADA 2025-06-06 02:12:44 0.9864 40 1
ORDI 2025-06-06 02:24:29 0.9701 -50 3
MELANIA 2025-06-06 02:16:39 0.9817 30 1
OM 2025-06-06 02:17:08 0.964 -35 2
TON 2025-06-06 02:14:09 0.9659 -100 1
GRIFFAIN 2025-06-06 02:16:21 0.9656 40 1
CAKE 2025-06-06 02:19:28 0.9615 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:12:55		 06 Jun 2025
02:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.23 13.27 13.17 1.5 14.03
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 13.23
  • Stop Loss: 13.27
  • Take Profit: 13.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.27 - 13.23 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.23 - 13.17 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.039999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2505 100 189.3 25.05
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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 13.23 = 2646

Donc, tu peux acheter 200 avec un stoploss a 13.27

Avec un position size USD de 2646$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 2646
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 11 $
SL % Target SL $ Target
0.3 % 7.6 $
RR PNL PNL % Max Drawdown
1.5 11 $ 0.45 -0.17384731670446

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.15
            [stop_loss] => 13.27
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.13
            [stop_loss] => 13.27
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 06:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.11
            [stop_loss] => 13.27
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 06:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.09
            [stop_loss] => 13.27
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 06:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.07
            [stop_loss] => 13.27
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.05
            [stop_loss] => 13.27
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.03
            [stop_loss] => 13.27
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)