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Trade

sell - LINK

Status
win
2025-06-12 10:10:19
1 hour
PNL
0.76
Entry: 14.463
Last: 14.35000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8607
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.34
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.05016579894
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 14.4028
  4. ema21 - 14.6065
  5. ema50 - 14.7443
  6. ema100 - 14.5901
  7. price_ema9_diff - 0.00417446
  8. ema9_ema21_diff - -0.0139459
  9. ema21_ema50_diff - -0.00934459
  10. price_ema100_diff - -0.00871392
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413683
  14. kc_percentage - 0.319211
  15. kc_width_percentage - 0.0494976
  16. volume_ema_diff - 0.700103
    17. ¸
  17. 15m
  18. ema9 - 14.3157
  19. ema21 - 14.317
  20. ema50 - 14.47
  21. ema100 - 14.7157
  22. price_ema9_diff - 0.0102827
  23. ema9_ema21_diff - -8.58994E-5
  24. ema21_ema50_diff - -0.0105776
  25. price_ema100_diff - -0.0171764
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.59502
  29. kc_percentage - 0.896109
  30. kc_width_percentage - 0.0260727
  31. volume_ema_diff - -0.00707195
    32. ¸
  32. 5m
  33. ema9 - 14.3818
  34. ema21 - 14.3193
  35. ema50 - 14.2973
  36. ema100 - 14.3446
  37. price_ema9_diff - 0.00564349
  38. ema9_ema21_diff - 0.00436473
  39. ema21_ema50_diff - 0.00153738
  40. price_ema100_diff - 0.00824946
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.710731
  44. kc_percentage - 1.20269
  45. kc_width_percentage - 0.0138061
  46. volume_ema_diff - -0.212864
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107294
  50. 5m_price_ema100_diff: -0.000333051
  51. 5m_price: 107258
  52. 5m_correlation_with_coin: 0.705117
  53. btc_indicators
  54. 15m_ema100: 108106
  55. 15m_price_ema100_diff: -0.00783764
  56. 15m_price: 107258
  57. btc_indicators
  58. 1H_ema100: 108023
  59. 1H_price_ema100_diff: -0.00707498
  60. 1H_price: 107258
    61. ¸

Short Trade on LINK

The 12 Jun 2025 at 10:10:19

With 106.3141 LINK at 14.463$ per unit.

Position size of 1537.6213 $

Take profit at 14.3501 (0.78 %) and Stop Loss at 14.5382 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.63 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-12 10:13:53 0.9789 -100 1
MEW 2025-04-07 06:21:45 0.9706 50 1
NEAR 2025-05-17 00:23:45 0.9674 -100 3
HIFI 2025-05-14 20:45:52 0.9673 45 2
PNUT 2025-06-12 10:14:41 0.9678 50 1
CRV 2025-03-28 15:24:53 0.9671 50 1
IO 2025-06-12 10:22:48 0.967 -100 1
ONDO 2025-06-12 10:13:07 0.9663 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:10:19		 12 Jun 2025
11:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.463 14.5382 14.3501 1.5 25.87
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 14.463
  • Stop Loss: 14.5382
  • Take Profit: 14.3501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.5382 - 14.463 = 0.075200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.463 - 14.3501 = 0.1129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1129 / 0.075200000000001 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
1537.6213 100 106.3141 15.38
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 0.075200000000001

Taille de position = 8 / 0.075200000000001 = 106.38

Taille de position USD = 106.38 x 14.463 = 1538.57

Donc, tu peux acheter 106.38 avec un stoploss a 14.5382

Avec un position size USD de 1538.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 106.38 x 0.075200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 106.38 x 0.1129 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 106.38
  • Taille de position USD 1538.57
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
11.7 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3665 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.3
            [stop_loss] => 14.54
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.26
            [stop_loss] => 14.54
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.22
            [stop_loss] => 14.54
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 13:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.18
            [stop_loss] => 14.54
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 13:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.14
            [stop_loss] => 14.54
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 13:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.1
            [stop_loss] => 14.54
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.06
            [stop_loss] => 14.54
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.02
            [stop_loss] => 14.54
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.98
            [stop_loss] => 14.54
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.94
            [stop_loss] => 14.54
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.9
            [stop_loss] => 14.54
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.229
            [max_drawdown] => 0.050000000000001
            [rr_ratio] => 4.58
            [high] => 14.51300000
            [low] => 14.23400000
            [mfe_pct] => 1.58
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T10:10:19-04:00
            [end_at] => 2025-06-12T12:10:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.373
            [max_drawdown] => 0.117
            [rr_ratio] => 3.19
            [high] => 14.58000000
            [low] => 14.09000000
            [mfe_pct] => 2.58
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T10:10:19-04:00
            [end_at] => 2025-06-12T16:10:19-04:00
        )

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

)