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Trade

sell - LINK

Status
win
2025-06-06 02:37:28
52 minutes
PNL
0.53
Entry: 13.264
Last: 13.19000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4167
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.59
ML Trade Score: 40
ML Pullback Score: 4.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03233663855
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 13.1491
  4. ema21 - 13.2962
  5. ema50 - 13.5799
  6. ema100 - 13.7542
  7. price_ema9_diff - 0.00873079
  8. ema9_ema21_diff - -0.0110566
  9. ema21_ema50_diff - -0.0208969
  10. price_ema100_diff - -0.0356421
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454078
  14. kc_percentage - 0.472935
  15. kc_width_percentage - 0.0517246
  16. volume_ema_diff - -0.523048
    17. ¸
  17. 15m
  18. ema9 - 13.1808
  19. ema21 - 13.1333
  20. ema50 - 13.1694
  21. ema100 - 13.3178
  22. price_ema9_diff - 0.00631095
  23. ema9_ema21_diff - 0.00361673
  24. ema21_ema50_diff - -0.00274234
  25. price_ema100_diff - -0.00404141
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.645566
  29. kc_percentage - 1.01813
  30. kc_width_percentage - 0.0186684
  31. volume_ema_diff - -0.591562
    32. ¸
  32. 5m
  33. ema9 - 13.2161
  34. ema21 - 13.1906
  35. ema50 - 13.1417
  36. ema100 - 13.0732
  37. price_ema9_diff - 0.00362277
  38. ema9_ema21_diff - 0.00193119
  39. ema21_ema50_diff - 0.00372334
  40. price_ema100_diff - 0.0145885
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.644803
  44. kc_percentage - 1.03281
  45. kc_width_percentage - 0.0101399
  46. volume_ema_diff - -0.133772
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102206
  50. 5m_price_ema100_diff: 0.00805112
  51. 5m_price: 103029
  52. 5m_correlation_with_coin: 0.697005
  53. btc_indicators
  54. 15m_ema100: 102996
  55. 15m_price_ema100_diff: 0.000317316
  56. 15m_price: 103029
  57. btc_indicators
  58. 1H_ema100: 104276
  59. 1H_price_ema100_diff: -0.0119618
  60. 1H_price: 103029
    61. ¸

Short Trade on LINK

The 06 Jun 2025 at 02:37:28

With 164.9316 LINK at 13.264$ per unit.

Position size of 2187.6527 $

Take profit at 13.1912 (0.55 %) and Stop Loss at 13.3125 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-06 02:44:25 0.9694 -35 2
ORDI 2025-06-06 02:36:10 0.9705 15 4
STX 2025-06-06 02:38:22 0.9661 -74 5
BGB 2025-06-22 20:44:35 0.9626 -100 1
MELANIA 2025-06-06 02:16:39 0.961 30 1
SUI 2025-06-06 02:49:49 0.9607 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:37:28		 06 Jun 2025
03:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.264 13.3125 13.1912 1.5 18.56
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 13.264
  • Stop Loss: 13.3125
  • Take Profit: 13.1912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.3125 - 13.264 = 0.048500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.264 - 13.1912 = 0.072799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.072799999999999 / 0.048500000000001 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
2187.6527 100 164.9316 21.88
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 0.048500000000001

Taille de position = 8 / 0.048500000000001 = 164.95

Taille de position USD = 164.95 x 13.264 = 2187.9

Donc, tu peux acheter 164.95 avec un stoploss a 13.3125

Avec un position size USD de 2187.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 164.95 x 0.048500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 164.95 x 0.072799999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 164.95
  • Taille de position USD 2187.9
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
0.55 % 12.01 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
11.55 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.16
            [stop_loss] => 13.31
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.135
            [stop_loss] => 13.31
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.11
            [stop_loss] => 13.31
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.085
            [stop_loss] => 13.31
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.06
            [stop_loss] => 13.31
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.035
            [stop_loss] => 13.31
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.01
            [stop_loss] => 13.31
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.985
            [stop_loss] => 13.31
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.96
            [stop_loss] => 13.31
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.935
            [stop_loss] => 13.31
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.91
            [stop_loss] => 13.31
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 13.25700000
            [low] => 13.14100000
            [mfe_pct] => 0.93
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T02:37:28-04:00
            [end_at] => 2025-06-06T04:37:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 0.107
            [rr_ratio] => 1.15
            [high] => 13.37100000
            [low] => 13.14100000
            [mfe_pct] => 0.93
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T02:37:28-04:00
            [end_at] => 2025-06-06T08:37:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.26800000
            [high_after] => 13.37100000
            [low_before] => 13.01300000
            [low_after] => 13.14100000
            [is_new_high] => 
            [is_new_low] => 
        )

)