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Trade

sell - LINK

Status
win
2025-06-13 04:12:43
27 minutes
PNL
0.82
Entry: 13.343
Last: 13.23000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9458
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.82
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: 0.04
  4. atr: 0.05132112851
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 13.3432
  4. ema21 - 13.6779
  5. ema50 - 14.1443
  6. ema100 - 14.2725
  7. price_ema9_diff - -2.15919E-5
  8. ema9_ema21_diff - -0.0244662
  9. ema21_ema50_diff - -0.0329758
  10. price_ema100_diff - -0.0651254
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.362549
  14. kc_percentage - 0.166073
  15. kc_width_percentage - 0.069358
  16. volume_ema_diff - -0.345516
    17. ¸
  17. 15m
  18. ema9 - 13.2301
  19. ema21 - 13.2295
  20. ema50 - 13.4434
  21. ema100 - 13.7461
  22. price_ema9_diff - 0.00852641
  23. ema9_ema21_diff - 4.70451E-5
  24. ema21_ema50_diff - -0.0159106
  25. price_ema100_diff - -0.0293274
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.546249
  29. kc_percentage - 0.783092
  30. kc_width_percentage - 0.0310805
  31. volume_ema_diff - -0.056043
    32. ¸
  32. 5m
  33. ema9 - 13.2706
  34. ema21 - 13.2307
  35. ema50 - 13.2084
  36. ema100 - 13.2826
  37. price_ema9_diff - 0.00545216
  38. ema9_ema21_diff - 0.00301423
  39. ema21_ema50_diff - 0.00169054
  40. price_ema100_diff - 0.00454411
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.67127
  44. kc_percentage - 1.03828
  45. kc_width_percentage - 0.015318
  46. volume_ema_diff - 0.47827
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104393
  50. 5m_price_ema100_diff: 0.00637389
  51. 5m_price: 105059
  52. 5m_correlation_with_coin: 0.835189
  53. btc_indicators
  54. 15m_ema100: 105647
  55. 15m_price_ema100_diff: -0.00556658
  56. 15m_price: 105059
  57. btc_indicators
  58. 1H_ema100: 107175
  59. 1H_price_ema100_diff: -0.019743
  60. 1H_price: 105059
    61. ¸

Short Trade on LINK

The 13 Jun 2025 at 04:12:43

With 103.9208 LINK at 13.343$ per unit.

Position size of 1386.6154 $

Take profit at 13.2275 (0.87 %) and Stop Loss at 13.42 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.57 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-13 04:14:44 0.9965 40 1
AVAX 2025-06-13 04:14:11 0.9964 30 1
ADA 2025-06-13 04:12:19 0.9942 40 1
XLM 2025-06-13 04:13:49 0.9941 30 1
ETC 2025-06-13 04:12:31 0.9935 30 1
LTC 2025-06-13 04:12:07 0.9929 40 1
GALA 2025-06-13 04:14:33 0.9926 40 1
SHIB 2025-06-13 04:14:22 0.9924 40 1
NEAR 2025-06-13 04:15:18 0.9923 50 1
ARB 2025-06-13 04:17:04 0.992 30 1
XRP 2025-06-13 04:11:53 0.9919 -100 1
SOL 2025-06-13 04:13:18 0.9913 50 1
DYDX 2025-06-13 04:14:55 0.9892 40 1
ENA 2025-06-13 04:19:51 0.9892 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:12:43		 13 Jun 2025
04:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.343 13.42 13.2275 1.5 26.25
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 13.343
  • Stop Loss: 13.42
  • Take Profit: 13.2275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.42 - 13.343 = 0.077

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.343 - 13.2275 = 0.1155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1155 / 0.077 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1386.6154 100 103.9208 13.87
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 0.077

Taille de position = 8 / 0.077 = 103.9

Taille de position USD = 103.9 x 13.343 = 1386.34

Donc, tu peux acheter 103.9 avec un stoploss a 13.42

Avec un position size USD de 1386.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 103.9 x 0.077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 103.9 x 0.1155 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 103.9
  • Taille de position USD 1386.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
11.43 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3523 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.18
            [stop_loss] => 13.42
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.14
            [stop_loss] => 13.42
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.218
            [max_drawdown] => 0.044
            [rr_ratio] => 4.95
            [high] => 13.38700000
            [low] => 13.12500000
            [mfe_pct] => 1.63
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:12:43-04:00
            [end_at] => 2025-06-13T06:12:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.218
            [max_drawdown] => 0.061999999999999
            [rr_ratio] => 3.52
            [high] => 13.40500000
            [low] => 13.12500000
            [mfe_pct] => 1.63
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:12:43-04:00
            [end_at] => 2025-06-13T10:12:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.39800000
            [high_after] => 13.40500000
            [low_before] => 13.01900000
            [low_after] => 13.12500000
            [is_new_high] => 
            [is_new_low] => 
        )

)