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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
  3. ema9 - 13.1405
  4. ema21 - 13.2936
  5. ema50 - 13.5832
  6. ema100 - 13.7526
  7. price_ema9_diff - 0.00696112
  8. ema9_ema21_diff - -0.011518
  9. ema21_ema50_diff - -0.0213173
  10. price_ema100_diff - -0.0378577
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440851
  14. kc_percentage - 0.430094
  15. kc_width_percentage - 0.0513917
  16. volume_ema_diff - -0.579202
    17. ¸
  17. 15m
  18. ema9 - 13.1708
  19. ema21 - 13.1232
  20. ema50 - 13.1677
  21. ema100 - 13.3253
  22. price_ema9_diff - 0.00464266
  23. ema9_ema21_diff - 0.00362472
  24. ema21_ema50_diff - -0.00337612
  25. price_ema100_diff - -0.00700547
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.620868
  29. kc_percentage - 0.945005
  30. kc_width_percentage - 0.0180827
  31. volume_ema_diff - -0.541228
    32. ¸
  32. 5m
  33. ema9 - 13.1857
  34. ema21 - 13.1686
  35. ema50 - 13.1248
  36. ema100 - 13.0688
  37. price_ema9_diff - 0.00350902
  38. ema9_ema21_diff - 0.00129533
  39. ema21_ema50_diff - 0.00334058
  40. price_ema100_diff - 0.0124834
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.668977
  44. kc_percentage - 1.04743
  45. kc_width_percentage - 0.00856471
  46. volume_ema_diff - 0.000298288
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102150
  50. 5m_price_ema100_diff: 0.00972162
  51. 5m_price: 103143
  52. 5m_correlation_with_coin: 0.746827
  53. btc_indicators
  54. 15m_ema100: 102995
  55. 15m_price_ema100_diff: 0.00143136
  56. 15m_price: 103143
  57. btc_indicators
  58. 1H_ema100: 104278
  59. 1H_price_ema100_diff: -0.0108899
  60. 1H_price: 103143
    61. ¸

Short Trade on LINK

The 06 Jun 2025 at 02:12:55

With 189.3 LINK at 13.23$ per unit.

Position size of 2505 $

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: -10 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-06 02:16:51 0.9864 35 2
WLD 2025-06-06 02:16:39 0.9832 50 2
ADA 2025-06-06 02:12:44 0.9867 40 1
MELANIA 2025-06-06 02:16:39 0.982 30 1
ORDI 2025-06-06 02:24:29 0.9704 -50 3
CAKE 2025-07-13 00:58:41 0.9669 -100 1
OM 2025-06-06 02:17:08 0.9642 -35 2
TON 2025-06-06 02:14:09 0.966 -100 1
GRIFFAIN 2025-06-06 02:16:21 0.9658 40 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 19.04
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 $
PNL PNL %
11 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17384731670446 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 13.01
            [stop_loss] => 13.27
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.99
            [stop_loss] => 13.27
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.97
            [stop_loss] => 13.27
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.95
            [stop_loss] => 13.27
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)