Trade

sell - LINK

Status
win
2025-06-06 05:21:24
8 minutes
PNL
0.38
Entry: 13.25
Last: 13.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.565
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.6
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02481438925
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 13.1661
  4. ema21 - 13.2626
  5. ema50 - 13.5329
  6. ema100 - 13.718
  7. price_ema9_diff - 0.00659322
  8. ema9_ema21_diff - -0.00726974
  9. ema21_ema50_diff - -0.019973
  10. price_ema100_diff - -0.0339031
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458947
  14. kc_percentage - 0.502899
  15. kc_width_percentage - 0.0457247
  16. volume_ema_diff - -0.694715
  17. ¸
  18. 15m
  19. ema9 - 13.2027
  20. ema21 - 13.1772
  21. ema50 - 13.1799
  22. ema100 - 13.2916
  23. price_ema9_diff - 0.00380669
  24. ema9_ema21_diff - 0.00193276
  25. ema21_ema50_diff - -0.000204536
  26. price_ema100_diff - -0.00290422
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.607193
  30. kc_percentage - 0.878046
  31. kc_width_percentage - 0.0147014
  32. volume_ema_diff - -0.575186
  33. ¸
  34. 5m
  35. ema9 - 13.2116
  36. ema21 - 13.2006
  37. ema50 - 13.1842
  38. ema100 - 13.1429
  39. price_ema9_diff - 0.003128
  40. ema9_ema21_diff - 0.000837731
  41. ema21_ema50_diff - 0.00124052
  42. price_ema100_diff - 0.00837111
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.633136
  46. kc_percentage - 1.02374
  47. kc_width_percentage - 0.00747911
  48. volume_ema_diff - 0.495966
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102795
  53. 5m_price_ema100_diff: 0.00783609
  54. 5m_price: 103600
  55. 5m_correlation_with_coin: 0.744097
  56. btc_indicators
  57. 15m_ema100: 103030
  58. 15m_price_ema100_diff: 0.00553733
  59. 15m_price: 103600
  60. btc_indicators
  61. 1H_ema100: 104271
  62. 1H_price_ema100_diff: -0.00643588
  63. 1H_price: 103600
  64. ¸

Short Trade on LINK

The 06 Jun 2025 at 05:21:24

With 214.9 LINK at 13.25$ per unit.

Position size of 2848 $

Take profit at 13.2 (0.38 %) and Stop Loss at 13.29 (0.3 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -14.55 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-06 05:22:53 0.9856 40 1
ADA 2025-06-06 05:21:13 0.9783 -100 1
S 2025-06-06 05:24:39 0.9727 30 1
BNB 2025-06-06 05:16:43 0.9558 30 3
DOGE 2025-06-06 05:21:38 0.964 -100 1
NEAR 2025-06-06 05:24:11 0.9526 40 2
SHIB 2025-06-06 05:14:19 0.9366 -100 1
OP 2025-06-06 05:22:24 0.9356 30 1
REZ 2025-05-31 08:56:09 0.9286 -100 1
ETH 2025-06-06 05:25:21 0.9185 30 1
CRV 2025-06-13 09:49:41 0.9175 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
05:21:24
06 Jun 2025
05:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.25 13.29 13.2 1.3 19.28
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 13.25
  • Stop Loss: 13.29
  • Take Profit: 13.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.29 - 13.25 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.25 - 13.2 = 0.050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.039999999999999 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
2848 100 214.9 28.48
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 13.25 = 2650

Donc, tu peux acheter 200 avec un stoploss a 13.29

Avec un position size USD de 2650$

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 0.050000000000001 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 200
  • Taille de position USD 2650
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.38 % 11 $
SL % Target SL $ Target
0.3 % 8.6 $
PNL PNL %
11 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.17
            [stop_loss] => 13.29
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.15
            [stop_loss] => 13.29
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.13
            [stop_loss] => 13.29
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.11
            [stop_loss] => 13.29
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.09
            [stop_loss] => 13.29
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.07
            [stop_loss] => 13.29
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.05
            [stop_loss] => 13.29
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.03
            [stop_loss] => 13.29
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.01
            [stop_loss] => 13.29
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.99
            [stop_loss] => 13.29
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.97
            [stop_loss] => 13.29
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)