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Trade

sell - LINK

Status
win
2025-06-12 13:32:28
32 minutes
PNL
0.69
Entry: 14.542
Last: 14.44000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.04520888553
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 14.4061
  4. ema21 - 14.5546
  5. ema50 - 14.7047
  6. ema100 - 14.5794
  7. price_ema9_diff - 0.00942658
  8. ema9_ema21_diff - -0.0101977
  9. ema21_ema50_diff - -0.0102066
  10. price_ema100_diff - -0.00256616
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47252
  14. kc_percentage - 0.499968
  15. kc_width_percentage - 0.0529826
  16. volume_ema_diff - 0.0889623
    17. ¸
  17. 15m
  18. ema9 - 14.4287
  19. ema21 - 14.3895
  20. ema50 - 14.4455
  21. ema100 - 14.6517
  22. price_ema9_diff - 0.00785171
  23. ema9_ema21_diff - 0.00272175
  24. ema21_ema50_diff - -0.00387839
  25. price_ema100_diff - -0.00749348
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.612267
  29. kc_percentage - 0.922578
  30. kc_width_percentage - 0.0246017
  31. volume_ema_diff - -0.486344
    32. ¸
  32. 5m
  33. ema9 - 14.4528
  34. ema21 - 14.4137
  35. ema50 - 14.3803
  36. ema100 - 14.3619
  37. price_ema9_diff - 0.00616792
  38. ema9_ema21_diff - 0.00271022
  39. ema21_ema50_diff - 0.00232694
  40. price_ema100_diff - 0.0125379
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.701729
  44. kc_percentage - 1.20917
  45. kc_width_percentage - 0.0122502
  46. volume_ema_diff - -0.170335
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107420
  50. 5m_price_ema100_diff: 0.00695524
  51. 5m_price: 108167
  52. 5m_correlation_with_coin: 0.713987
  53. btc_indicators
  54. 15m_ema100: 107933
  55. 15m_price_ema100_diff: 0.00216731
  56. 15m_price: 108167
  57. btc_indicators
  58. 1H_ema100: 108024
  59. 1H_price_ema100_diff: 0.00132687
  60. 1H_price: 108167
    61. ¸

Short Trade on LINK

The 12 Jun 2025 at 13:32:28

With 117.9709 LINK at 14.542$ per unit.

Position size of 1715.533 $

Take profit at 14.4403 (0.7 %) and Stop Loss at 14.6098 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.56 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-12 13:30:57 0.9698 50 1
DYDX 2025-06-12 13:30:09 0.9576 60 2
ARB 2025-06-12 13:27:57 0.9522 40 1
VIRTUAL 2025-06-13 03:30:54 0.9492 -100 1
NEAR 2025-06-12 13:30:23 0.9441 55 2
LTC 2025-06-12 13:32:11 0.9453 40 1
PNUT 2025-05-17 10:39:32 0.9403 -100 2
SEI 2025-06-12 13:32:17 0.941 55 2
DOGE 2025-06-12 13:32:45 0.9372 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:32:28		 12 Jun 2025
14:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.542 14.6098 14.4403 1.5 25.47
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 14.542
  • Stop Loss: 14.6098
  • Take Profit: 14.4403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.6098 - 14.542 = 0.0678

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.542 - 14.4403 = 0.1017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1017 / 0.0678 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1715.533 100 117.9709 17.16
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 0.0678

Taille de position = 8 / 0.0678 = 117.99

Taille de position USD = 117.99 x 14.542 = 1715.81

Donc, tu peux acheter 117.99 avec un stoploss a 14.6098

Avec un position size USD de 1715.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 117.99 x 0.0678 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 117.99 x 0.1017 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 117.99
  • Taille de position USD 1715.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
11.8 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2751 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.4
            [stop_loss] => 14.61
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.365
            [stop_loss] => 14.61
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.33
            [stop_loss] => 14.61
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.295
            [stop_loss] => 14.61
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.26
            [stop_loss] => 14.61
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.225
            [stop_loss] => 14.61
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.19
            [stop_loss] => 14.61
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.155
            [stop_loss] => 14.61
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.12
            [stop_loss] => 14.61
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.085
            [stop_loss] => 14.61
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 16:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 14.05
            [stop_loss] => 14.61
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 16:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.276
            [max_drawdown] => 0.038
            [rr_ratio] => 7.26
            [high] => 14.58000000
            [low] => 14.26600000
            [mfe_pct] => 1.9
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 7.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T13:32:28-04:00
            [end_at] => 2025-06-12T15:32:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.704
            [max_drawdown] => 0.038
            [rr_ratio] => 18.53
            [high] => 14.58000000
            [low] => 13.83800000
            [mfe_pct] => 4.84
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 18.53
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T13:32:28-04:00
            [end_at] => 2025-06-12T19:32:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.54800000
            [high_after] => 14.58000000
            [low_before] => 14.23400000
            [low_after] => 13.83800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)