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Trade

sell - LINK

Status
win
2025-06-09 02:48:16
31 minutes
PNL
0.37
Entry: 13.66
Last: 13.61000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6889
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.39
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: 0.02561117357
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 13.6857
  4. ema21 - 13.7305
  5. ema50 - 13.7357
  6. ema100 - 13.723
  7. price_ema9_diff - -0.00165995
  8. ema9_ema21_diff - -0.00326805
  9. ema21_ema50_diff - -0.000378029
  10. price_ema100_diff - -0.00437862
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.446191
  14. kc_percentage - 0.341418
  15. kc_width_percentage - 0.0302724
  16. volume_ema_diff - -0.205881
    17. ¸
  17. 15m
  18. ema9 - 13.6213
  19. ema21 - 13.6502
  20. ema50 - 13.7063
  21. ema100 - 13.738
  22. price_ema9_diff - 0.00305764
  23. ema9_ema21_diff - -0.00211808
  24. ema21_ema50_diff - -0.00409405
  25. price_ema100_diff - -0.00546266
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.495483
  29. kc_percentage - 0.582794
  30. kc_width_percentage - 0.0136856
  31. volume_ema_diff - -0.211925
    32. ¸
  32. 5m
  33. ema9 - 13.6172
  34. ema21 - 13.6109
  35. ema50 - 13.6357
  36. ema100 - 13.6757
  37. price_ema9_diff - 0.00335622
  38. ema9_ema21_diff - 0.000463866
  39. ema21_ema50_diff - -0.00181972
  40. price_ema100_diff - -0.000934109
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.617797
  44. kc_percentage - 1.01218
  45. kc_width_percentage - 0.00748962
  46. volume_ema_diff - -0.168857
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105564
  50. 5m_price_ema100_diff: -0.000232074
  51. 5m_price: 105539
  52. 5m_correlation_with_coin: 0.714872
  53. btc_indicators
  54. 15m_ema100: 105663
  55. 15m_price_ema100_diff: -0.0011705
  56. 15m_price: 105539
  57. btc_indicators
  58. 1H_ema100: 105086
  59. 1H_price_ema100_diff: 0.00431388
  60. 1H_price: 105539
    61. ¸

Short Trade on LINK

The 09 Jun 2025 at 02:48:16

With 208.2 LINK at 13.66$ per unit.

Position size of 2845 $

Take profit at 13.61 (0.37 %) and Stop Loss at 13.7 (0.29 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-09 02:56:37 0.9289 40 1
DOGE 2025-06-09 02:56:12 0.9177 50 1
STX 2025-06-09 02:49:10 0.8997 -100 1
NXPC 2025-06-19 05:49:22 0.8983 30 1
HFT 2025-07-04 20:46:45 0.8948 30 2
POPCAT 2025-06-06 20:49:53 0.8928 -100 2
WIF 2025-06-06 20:52:28 0.8922 -100 3
MOVE 2025-06-21 20:06:56 0.8915 -100 1
MOVE 2025-07-04 05:09:57 0.8887 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
02:48:16		 09 Jun 2025
03:20:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.66 13.7 13.61 1.3 13.15
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 13.66
  • Stop Loss: 13.7
  • Take Profit: 13.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7 - 13.66 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.66 - 13.61 = 0.050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.039999999999999 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
2845 100 208.2 28.45
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 13.66 = 2732

Donc, tu peux acheter 200 avec un stoploss a 13.7

Avec un position size USD de 2732$

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 2732
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.37 % 10 $
SL % Target SL $ Target
0.29 % 8.3 $
PNL PNL %
10 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.205 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.58
            [stop_loss] => 13.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.56
            [stop_loss] => 13.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.54
            [stop_loss] => 13.7
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.52
            [stop_loss] => 13.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.5
            [stop_loss] => 13.7
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.48
            [stop_loss] => 13.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.46
            [stop_loss] => 13.7
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.44
            [stop_loss] => 13.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.42
            [stop_loss] => 13.7
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.4
            [stop_loss] => 13.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.38
            [stop_loss] => 13.7
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)