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Trade

sell - LINK

Status
win
2025-06-09 02:55:56
19 minutes
PNL
0.37
Entry: 13.68
Last: 13.63000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9625
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.39
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02532180015
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 13.6897
  4. ema21 - 13.7324
  5. ema50 - 13.7365
  6. ema100 - 13.7234
  7. price_ema9_diff - -0.000490712
  8. ema9_ema21_diff - -0.00310874
  9. ema21_ema50_diff - -0.000302743
  10. price_ema100_diff - -0.00294999
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.460463
  14. kc_percentage - 0.387772
  15. kc_width_percentage - 0.0309298
  16. volume_ema_diff - -0.146926
    17. ¸
  17. 15m
  18. ema9 - 13.6221
  19. ema21 - 13.6506
  20. ema50 - 13.7065
  21. ema100 - 13.7381
  22. price_ema9_diff - 0.00446693
  23. ema9_ema21_diff - -0.00208606
  24. ema21_ema50_diff - -0.00407892
  25. price_ema100_diff - -0.00401259
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.50125
  29. kc_percentage - 0.683401
  30. kc_width_percentage - 0.0139871
  31. volume_ema_diff - 0.0658444
    32. ¸
  32. 5m
  33. ema9 - 13.6416
  34. ema21 - 13.6238
  35. ema50 - 13.6395
  36. ema100 - 13.6756
  37. price_ema9_diff - 0.00303319
  38. ema9_ema21_diff - 0.00130337
  39. ema21_ema50_diff - -0.00114948
  40. price_ema100_diff - 0.00053806
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.649819
  44. kc_percentage - 1.08613
  45. kc_width_percentage - 0.00734136
  46. volume_ema_diff - 0.1227
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105558
  50. 5m_price_ema100_diff: 0.000782194
  51. 5m_price: 105641
  52. 5m_correlation_with_coin: 0.741482
  53. btc_indicators
  54. 15m_ema100: 105663
  55. 15m_price_ema100_diff: -0.000888495
  56. 15m_price: 105570
  57. btc_indicators
  58. 1H_ema100: 105088
  59. 1H_price_ema100_diff: 0.00526239
  60. 1H_price: 105641
    61. ¸

Short Trade on LINK

The 09 Jun 2025 at 02:55:56

With 210.6 LINK at 13.68$ per unit.

Position size of 2882 $

Take profit at 13.63 (0.37 %) and Stop Loss at 13.72 (0.29 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-09 02:56:37 0.9637 40 1
DOGE 2025-06-09 02:56:12 0.9508 50 1
MOVE 2025-06-21 20:06:56 0.9169 -100 1
MOVE 2025-07-04 05:09:57 0.9004 -100 1
HFT 2025-07-04 20:46:45 0.9033 30 2
STX 2025-06-09 02:57:03 0.9056 50 1
POPCAT 2025-06-06 20:53:03 0.9 -100 3
HYPE 2025-06-06 21:02:01 0.8964 30 2
EIGEN 2025-06-09 02:58:11 0.896 40 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
02:55:56		 09 Jun 2025
03:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.68 13.72 13.63 1.2 13.17
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 13.68
  • Stop Loss: 13.72
  • Take Profit: 13.63

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.72 - 13.68 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.68 - 13.63 = 0.049999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.049999999999999 / 0.040000000000001 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
2882 100 210.6 28.82
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 0.040000000000001

Taille de position = 8 / 0.040000000000001 = 200

Taille de position USD = 200 x 13.68 = 2736

Donc, tu peux acheter 200 avec un stoploss a 13.72

Avec un position size USD de 2736$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.049999999999999 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 200
  • Taille de position USD 2736
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.37 % 11 $
SL % Target SL $ Target
0.29 % 8.4 $
PNL PNL %
11 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0292 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.6
            [stop_loss] => 13.72
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.58
            [stop_loss] => 13.72
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.56
            [stop_loss] => 13.72
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.54
            [stop_loss] => 13.72
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.52
            [stop_loss] => 13.72
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.5
            [stop_loss] => 13.72
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.48
            [stop_loss] => 13.72
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.46
            [stop_loss] => 13.72
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.44
            [stop_loss] => 13.72
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.42
            [stop_loss] => 13.72
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.4
            [stop_loss] => 13.72
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)