Trade

sell - LINK

Status

loss

2025-06-12 10:05:25

9 minutes

PNL

-0.56

Entry: 14.4

Last: 14.48000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.8607

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
2	0.34

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.04862191048

Details

score: 1.02
1H
ema9 - 14.3908
ema21 - 14.6011
ema50 - 14.742
ema100 - 14.5889
price_ema9_diff - 0.000842497
ema9_ema21_diff - -0.0143994
ema21_ema50_diff - -0.00955648
price_ema100_diff - -0.0127458
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.3858
kc_percentage - 0.23646
kc_width_percentage - 0.0483985
volume_ema_diff - 0.661798
15m
ema9 - 14.3037
ema21 - 14.3115
ema50 - 14.4677
ema100 - 14.7145
price_ema9_diff - 0.00693561
ema9_ema21_diff - -0.000543286
ema21_ema50_diff - -0.0107937
price_ema100_diff - -0.0211746
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556022
kc_percentage - 0.76538
kc_width_percentage - 0.0248761
volume_ema_diff - -0.100465
5m
ema9 - 14.3505
ema21 - 14.2999
ema50 - 14.2885
ema100 - 14.3422
price_ema9_diff - 0.00365524
ema9_ema21_diff - 0.00353671
ema21_ema50_diff - 0.000796453
price_ema100_diff - 0.004233
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.664217
kc_percentage - 1.02383
kc_width_percentage - 0.0132964
volume_ema_diff - -0.220147
btc_indicators
btc_indicators
5m_ema100: 107291
5m_price_ema100_diff: -0.00136534
5m_price: 107144
5m_correlation_with_coin: 0.695815
btc_indicators
15m_ema100: 108103
15m_price_ema100_diff: -0.00887419
15m_price: 107144
btc_indicators
1H_ema100: 108020
1H_price_ema100_diff: -0.0081123
1H_price: 107144

Short Trade on LINK

The 12 Jun 2025 at 10:05:25

With 109.7 LINK at 14.4$ per unit.

Position size of 1580 $

Take profit at 14.29 (0.76 %) and Stop Loss at 14.48 (0.56 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -37.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POPCAT	2025-06-12 10:13:53	0.9728	-100	1
CRV	2025-03-28 15:19:53	0.9678	45	2
HIFI	2025-05-14 20:45:52	0.9685	45	2
SUI	2025-06-12 10:06:58	0.9686	-100	1
NEAR	2025-05-17 00:23:45	0.9672	-100	3
MEW	2025-04-07 06:21:45	0.9681	50	1
RENDER	2025-06-12 10:08:20	0.9672	-100	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
14.4	14.48	14.29	1.4	13.07

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 14.4
Stop Loss: 14.48
Take Profit: 14.29

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 14.48 - 14.4 = 0.08
Récompense (distance jusqu'au take profit):

E - TP = 14.4 - 14.29 = 0.11
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.11 / 0.08 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1580	100	109.7	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 0.08

Taille de position = 8 / 0.08 = 100

Taille de position USD = 100 x 14.4 = 1440

Donc, tu peux acheter 100 avec un stoploss a 14.48

Avec un position size USD de 1440$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 100
Taille de position USD 1440
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.56 %	8.8 $

PNL	PNL %
-8.8 $	-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
        )

)