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Trade

sell - LINK

Status
win
2025-06-12 13:42:24
22 minutes
PNL
0.69
Entry: 14.551
Last: 14.45000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5111
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.46
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: 0.14
  4. atr: 0.04383608363
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 14.4079
  4. ema21 - 14.5554
  5. ema50 - 14.705
  6. ema100 - 14.5795
  7. price_ema9_diff - 0.00992512
  8. ema9_ema21_diff - -0.0101297
  9. ema21_ema50_diff - -0.0101747
  10. price_ema100_diff - -0.00196105
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475639
  14. kc_percentage - 0.510461
  15. kc_width_percentage - 0.0533347
  16. volume_ema_diff - 0.128327
    17. ¸
  17. 15m
  18. ema9 - 14.4299
  19. ema21 - 14.39
  20. ema50 - 14.4458
  21. ema100 - 14.6519
  22. price_ema9_diff - 0.0083916
  23. ema9_ema21_diff - 0.00276713
  24. ema21_ema50_diff - -0.00385686
  25. price_ema100_diff - -0.00688728
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.615392
  29. kc_percentage - 0.943164
  30. kc_width_percentage - 0.0247514
  31. volume_ema_diff - -0.365863
    32. ¸
  32. 5m
  33. ema9 - 14.4897
  34. ema21 - 14.4384
  35. ema50 - 14.3939
  36. ema100 - 14.3705
  37. price_ema9_diff - 0.00422672
  38. ema9_ema21_diff - 0.00355209
  39. ema21_ema50_diff - 0.00308976
  40. price_ema100_diff - 0.012558
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.702482
  44. kc_percentage - 1.14335
  45. kc_width_percentage - 0.0117379
  46. volume_ema_diff - -0.217901
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107450
  50. 5m_price_ema100_diff: 0.00723921
  51. 5m_price: 108228
  52. 5m_correlation_with_coin: 0.718722
  53. btc_indicators
  54. 15m_ema100: 107935
  55. 15m_price_ema100_diff: 0.00273033
  56. 15m_price: 108229
  57. btc_indicators
  58. 1H_ema100: 108025
  59. 1H_price_ema100_diff: 0.00187944
  60. 1H_price: 108228
    61. ¸

Short Trade on LINK

The 12 Jun 2025 at 13:42:24

With 121.6654 LINK at 14.551$ per unit.

Position size of 1770.3528 $

Take profit at 14.4524 (0.68 %) and Stop Loss at 14.6168 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-06-12 13:38:22 0.9509 65 2
LTC 2025-06-12 13:45:35 0.9386 50 2
VIRTUAL 2025-06-13 03:30:54 0.9425 -100 1
SEI 2025-06-12 13:40:25 0.94 60 2
PNUT 2025-05-17 10:46:00 0.9408 -100 1
POPCAT 2025-06-12 13:46:18 0.9389 70 1
DOGE 2025-06-12 13:42:50 0.9352 50 1
TRUMP 2025-06-12 13:30:57 0.9333 50 1
MOCA 2025-06-30 16:18:13 0.9325 30 1
MEW 2025-04-07 09:51:39 0.9321 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:42:24		 12 Jun 2025
14:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.551 14.6168 14.4524 1.5 25.437
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 14.551
  • Stop Loss: 14.6168
  • Take Profit: 14.4524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.6168 - 14.551 = 0.065799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.551 - 14.4524 = 0.098599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.098599999999999 / 0.065799999999999 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
1770.3528 100 121.6654 17.70
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 0.065799999999999

Taille de position = 8 / 0.065799999999999 = 121.58

Taille de position USD = 121.58 x 14.551 = 1769.11

Donc, tu peux acheter 121.58 avec un stoploss a 14.6168

Avec un position size USD de 1769.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121.58 x 0.065799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121.58 x 0.098599999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 121.58
  • Taille de position USD 1769.11
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8.01 $
PNL PNL %
12.17 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2062 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.41
            [stop_loss] => 14.62
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.375
            [stop_loss] => 14.62
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.34
            [stop_loss] => 14.62
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.305
            [stop_loss] => 14.62
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.27
            [stop_loss] => 14.62
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.235
            [stop_loss] => 14.62
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.2
            [stop_loss] => 14.62
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.165
            [stop_loss] => 14.62
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.13
            [stop_loss] => 14.62
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.095
            [stop_loss] => 14.62
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 14.06
            [stop_loss] => 14.62
            [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] => 0.299
            [max_drawdown] => 0.029
            [rr_ratio] => 10.31
            [high] => 14.58000000
            [low] => 14.25200000
            [mfe_pct] => 2.05
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 10.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T13:42:24-04:00
            [end_at] => 2025-06-12T15:42:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.713
            [max_drawdown] => 0.029
            [rr_ratio] => 24.59
            [high] => 14.58000000
            [low] => 13.83800000
            [mfe_pct] => 4.9
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 24.59
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T13:42:24-04:00
            [end_at] => 2025-06-12T19:42:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.56100000
            [high_after] => 14.58000000
            [low_before] => 14.23400000
            [low_after] => 13.83800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)