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Trade

sell - LINK

Status
win
2025-06-12 10:33:56
46 minutes
PNL
0.83
Entry: 14.49
Last: 14.37000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2759
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.39
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.05371563796
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 14.4082
  4. ema21 - 14.609
  5. ema50 - 14.7454
  6. ema100 - 14.5906
  7. price_ema9_diff - 0.00567203
  8. ema9_ema21_diff - -0.013742
  9. ema21_ema50_diff - -0.00924927
  10. price_ema100_diff - -0.00689974
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425421
  14. kc_percentage - 0.355195
  15. kc_width_percentage - 0.0500403
  16. volume_ema_diff - 0.758795
    17. ¸
  17. 15m
  18. ema9 - 14.3657
  19. ema21 - 14.3402
  20. ema50 - 14.4663
  21. ema100 - 14.689
  22. price_ema9_diff - 0.00864971
  23. ema9_ema21_diff - 0.00177425
  24. ema21_ema50_diff - -0.0087125
  25. price_ema100_diff - -0.0135525
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.60756
  29. kc_percentage - 0.919342
  30. kc_width_percentage - 0.0249166
  31. volume_ema_diff - -0.406517
    32. ¸
  32. 5m
  33. ema9 - 14.4268
  34. ema21 - 14.3627
  35. ema50 - 14.32
  36. ema100 - 14.3477
  37. price_ema9_diff - 0.00438041
  38. ema9_ema21_diff - 0.00445796
  39. ema21_ema50_diff - 0.00298139
  40. price_ema100_diff - 0.00991126
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.676889
  44. kc_percentage - 1.06385
  45. kc_width_percentage - 0.0150775
  46. volume_ema_diff - -0.597013
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107300
  50. 5m_price_ema100_diff: 0.00082915
  51. 5m_price: 107389
  52. 5m_correlation_with_coin: 0.657516
  53. btc_indicators
  54. 15m_ema100: 108064
  55. 15m_price_ema100_diff: -0.00623857
  56. 15m_price: 107389
  57. btc_indicators
  58. 1H_ema100: 108025
  59. 1H_price_ema100_diff: -0.00588615
  60. 1H_price: 107389
    61. ¸

Short Trade on LINK

The 12 Jun 2025 at 10:33:56

With 99.29 LINK at 14.49$ per unit.

Position size of 1439 $

Take profit at 14.37 (0.83 %) and Stop Loss at 14.57 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.43 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-12 10:34:07 0.9727 55 2
POPCAT 2025-06-12 10:32:57 0.9733 -20 2
IO 2025-06-12 10:32:11 0.9702 -15 2
MEW 2025-04-07 06:21:45 0.971 50 1
DOT 2025-06-17 15:50:19 0.9682 40 1
NEAR 2025-05-17 00:43:11 0.9664 45 2
RENDER 2025-05-17 00:42:20 0.9662 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:33:56		 12 Jun 2025
11:20:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.49 14.57 14.37 1.5 13.36
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 14.49
  • Stop Loss: 14.57
  • Take Profit: 14.37

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.57 - 14.49 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.49 - 14.37 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.08 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1439 100 99.29 14.39
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 14.49 = 1449

Donc, tu peux acheter 100 avec un stoploss a 14.57

Avec un position size USD de 1449$

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 0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100
  • Taille de position USD 1449
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1587 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.33
            [stop_loss] => 14.57
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.29
            [stop_loss] => 14.57
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.25
            [stop_loss] => 14.57
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.21
            [stop_loss] => 14.57
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 13:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.17
            [stop_loss] => 14.57
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 13:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.13
            [stop_loss] => 14.57
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 13:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.09
            [stop_loss] => 14.57
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 13:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.05
            [stop_loss] => 14.57
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 13:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.01
            [stop_loss] => 14.57
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 13:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.97
            [stop_loss] => 14.57
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 13:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.93
            [stop_loss] => 14.57
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 13:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)