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Trade

sell - LINK

Status
loss
2025-06-12 10:05:25
9 minutes
PNL
-0.56
Entry: 14.403
Last: 14.48000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8607
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.34
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04862191048
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 14.3908
  4. ema21 - 14.6011
  5. ema50 - 14.742
  6. ema100 - 14.5889
  7. price_ema9_diff - 0.000842497
  8. ema9_ema21_diff - -0.0143994
  9. ema21_ema50_diff - -0.00955648
  10. price_ema100_diff - -0.0127458
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.3858
  14. kc_percentage - 0.23646
  15. kc_width_percentage - 0.0483985
  16. volume_ema_diff - 0.661798
    17. ¸
  17. 15m
  18. ema9 - 14.3037
  19. ema21 - 14.3115
  20. ema50 - 14.4677
  21. ema100 - 14.7145
  22. price_ema9_diff - 0.00693561
  23. ema9_ema21_diff - -0.000543286
  24. ema21_ema50_diff - -0.0107937
  25. price_ema100_diff - -0.0211746
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.556022
  29. kc_percentage - 0.76538
  30. kc_width_percentage - 0.0248761
  31. volume_ema_diff - -0.100465
    32. ¸
  32. 5m
  33. ema9 - 14.3505
  34. ema21 - 14.2999
  35. ema50 - 14.2885
  36. ema100 - 14.3422
  37. price_ema9_diff - 0.00365524
  38. ema9_ema21_diff - 0.00353671
  39. ema21_ema50_diff - 0.000796453
  40. price_ema100_diff - 0.004233
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.664217
  44. kc_percentage - 1.02383
  45. kc_width_percentage - 0.0132964
  46. volume_ema_diff - -0.220147
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107291
  50. 5m_price_ema100_diff: -0.00136534
  51. 5m_price: 107144
  52. 5m_correlation_with_coin: 0.695815
  53. btc_indicators
  54. 15m_ema100: 108103
  55. 15m_price_ema100_diff: -0.00887419
  56. 15m_price: 107144
  57. btc_indicators
  58. 1H_ema100: 108020
  59. 1H_price_ema100_diff: -0.0081123
  60. 1H_price: 107144
    61. ¸

Short Trade on LINK

The 12 Jun 2025 at 10:05:25

With 109.6899 LINK at 14.403$ per unit.

Position size of 1579.8639 $

Take profit at 14.2936 (0.76 %) and Stop Loss at 14.4759 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-12 10:13:53 0.9722 -100 1
CRV 2025-03-28 15:19:53 0.9673 45 2
HIFI 2025-05-14 20:45:52 0.9681 45 2
NEAR 2025-05-17 00:19:44 0.9677 -100 2
SUI 2025-06-12 10:06:58 0.968 -100 1
MEW 2025-04-07 06:21:45 0.9673 50 1
RENDER 2025-06-12 10:08:20 0.9669 -100 1
ICNT 2025-07-17 10:37:22 0.9646 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:05:25		 12 Jun 2025
10:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.403 14.4759 14.2936 1.5 25.831
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 14.403
  • Stop Loss: 14.4759
  • Take Profit: 14.2936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.4759 - 14.403 = 0.072899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.403 - 14.2936 = 0.1094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1094 / 0.072899999999999 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1579.8639 100 109.6899 15.80
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 0.072899999999999

Taille de position = 8 / 0.072899999999999 = 109.74

Taille de position USD = 109.74 x 14.403 = 1580.59

Donc, tu peux acheter 109.74 avec un stoploss a 14.4759

Avec un position size USD de 1580.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109.74 x 0.072899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109.74 x 0.1094 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 109.74
  • Taille de position USD 1580.59
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8.78 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5556 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.29
            [entry_price] => 14.4
            [stop_loss] => 14.488
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.29
            [entry_price] => 14.4
            [stop_loss] => 14.496
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.29
            [entry_price] => 14.4
            [stop_loss] => 14.504
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.29
            [entry_price] => 14.4
            [stop_loss] => 14.52
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.169
            [max_drawdown] => 0.11
            [rr_ratio] => 1.54
            [high] => 14.51300000
            [low] => 14.23400000
            [mfe_pct] => 1.17
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T10:05:25-04:00
            [end_at] => 2025-06-12T12:05:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.313
            [max_drawdown] => 0.177
            [rr_ratio] => 1.77
            [high] => 14.58000000
            [low] => 14.09000000
            [mfe_pct] => 2.17
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T10:05:25-04:00
            [end_at] => 2025-06-12T16:05:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.47000000
            [high_after] => 14.58000000
            [low_before] => 14.04000000
            [low_after] => 14.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)