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Trade

sell - LINK

Status
win
2025-06-12 10:20:31
59 minutes
PNL
0.76
Entry: 14.47
Last: 14.36000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9844
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 6.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.05009356262
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 14.4042
  4. ema21 - 14.6072
  5. ema50 - 14.7446
  6. ema100 - 14.5902
  7. price_ema9_diff - 0.00456283
  8. ema9_ema21_diff - -0.0138931
  9. ema21_ema50_diff - -0.00931988
  10. price_ema100_diff - -0.00824356
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416772
  14. kc_percentage - 0.329013
  15. kc_width_percentage - 0.0497501
  16. volume_ema_diff - 0.739329
    17. ¸
  17. 15m
  18. ema9 - 14.3456
  19. ema21 - 14.3303
  20. ema50 - 14.4688
  21. ema100 - 14.7035
  22. price_ema9_diff - 0.00866633
  23. ema9_ema21_diff - 0.00107068
  24. ema21_ema50_diff - -0.00957157
  25. price_ema100_diff - -0.0158854
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.605103
  29. kc_percentage - 0.89583
  30. kc_width_percentage - 0.0248087
  31. volume_ema_diff - -0.208906
    32. ¸
  32. 5m
  33. ema9 - 14.4128
  34. ema21 - 14.3449
  35. ema50 - 14.3096
  36. ema100 - 14.3443
  37. price_ema9_diff - 0.00396819
  38. ema9_ema21_diff - 0.00473102
  39. ema21_ema50_diff - 0.00246385
  40. price_ema100_diff - 0.00875698
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.697098
  44. kc_percentage - 1.11045
  45. kc_width_percentage - 0.0137149
  46. volume_ema_diff - -0.415481
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107298
  50. 5m_price_ema100_diff: 0.00131534
  51. 5m_price: 107439
  52. 5m_correlation_with_coin: -0.075517
  53. btc_indicators
  54. 15m_ema100: 108081
  55. 15m_price_ema100_diff: -0.00594522
  56. 15m_price: 107439
  57. btc_indicators
  58. 1H_ema100: 108026
  59. 1H_price_ema100_diff: -0.00543695
  60. 1H_price: 107439
    61. ¸

Short Trade on LINK

The 12 Jun 2025 at 10:20:31

With 106.4674 LINK at 14.47$ per unit.

Position size of 1540.5838 $

Take profit at 14.3573 (0.78 %) and Stop Loss at 14.5451 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.21 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-12 10:25:02 0.976 -100 2
TRUMP 2025-06-12 10:28:54 0.9756 50 1
MEW 2025-04-07 06:21:45 0.9749 50 1
POPCAT 2025-06-12 10:27:58 0.9742 -100 1
NEAR 2025-05-17 00:35:11 0.9665 -27.5 4
HIFI 2025-05-14 21:02:27 0.9659 30 1
XLM 2025-04-07 05:40:36 0.9651 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:20:31		 12 Jun 2025
11:20:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.47 14.5451 14.3573 1.5 25.873
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 14.47
  • Stop Loss: 14.5451
  • Take Profit: 14.3573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.5451 - 14.47 = 0.075099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.47 - 14.3573 = 0.1127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1127 / 0.075099999999999 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1540.5838 100 106.4674 15.41
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 0.075099999999999

Taille de position = 8 / 0.075099999999999 = 106.52

Taille de position USD = 106.52 x 14.47 = 1541.34

Donc, tu peux acheter 106.52 avec un stoploss a 14.5451

Avec un position size USD de 1541.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 106.52 x 0.075099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 106.52 x 0.1127 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 106.52
  • Taille de position USD 1541.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
11.71 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2972 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.31
            [stop_loss] => 14.55
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.27
            [stop_loss] => 14.55
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.23
            [stop_loss] => 14.55
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 13:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.19
            [stop_loss] => 14.55
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 13:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.15
            [stop_loss] => 14.55
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 13:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.11
            [stop_loss] => 14.55
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 13:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.07
            [stop_loss] => 14.55
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 13:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.03
            [stop_loss] => 14.55
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 13:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.99
            [stop_loss] => 14.55
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 13:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.95
            [stop_loss] => 14.55
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 13:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.91
            [stop_loss] => 14.55
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 13:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.236
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 5.49
            [high] => 14.51300000
            [low] => 14.23400000
            [mfe_pct] => 1.63
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.49
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T10:20:31-04:00
            [end_at] => 2025-06-12T12:20:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 0.11
            [rr_ratio] => 3.45
            [high] => 14.58000000
            [low] => 14.09000000
            [mfe_pct] => 2.63
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T10:20:31-04:00
            [end_at] => 2025-06-12T16:20:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.48000000
            [high_after] => 14.58000000
            [low_before] => 14.07700000
            [low_after] => 14.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)