Trade

sell - LINK

Status
win
2025-06-13 08:11:09
38 minutes
PNL
0.75
Entry: 13.37
Last: 13.27000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2792
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.79
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.04208507456
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 13.3073
  4. ema21 - 13.5475
  5. ema50 - 14.0165
  6. ema100 - 14.2183
  7. price_ema9_diff - 0.0044826
  8. ema9_ema21_diff - -0.0177285
  9. ema21_ema50_diff - -0.0334627
  10. price_ema100_diff - -0.0598758
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.386654
  14. kc_percentage - 0.299844
  15. kc_width_percentage - 0.059077
  16. volume_ema_diff - -0.552798
  17. ¸
  18. 15m
  19. ema9 - 13.2708
  20. ema21 - 13.2457
  21. ema50 - 13.3417
  22. ema100 - 13.5569
  23. price_ema9_diff - 0.00724601
  24. ema9_ema21_diff - 0.00189727
  25. ema21_ema50_diff - -0.007202
  26. price_ema100_diff - -0.0140084
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.594728
  30. kc_percentage - 0.856406
  31. kc_width_percentage - 0.0254249
  32. volume_ema_diff - -0.447585
  33. ¸
  34. 5m
  35. ema9 - 13.3119
  36. ema21 - 13.2716
  37. ema50 - 13.2418
  38. ema100 - 13.2313
  39. price_ema9_diff - 0.00413504
  40. ema9_ema21_diff - 0.0030371
  41. ema21_ema50_diff - 0.00225372
  42. price_ema100_diff - 0.0102488
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.677889
  46. kc_percentage - 1.06562
  47. kc_width_percentage - 0.0123295
  48. volume_ema_diff - -0.0137046
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104600
  53. 5m_price_ema100_diff: 0.00423829
  54. 5m_price: 105043
  55. 5m_correlation_with_coin: 0.808186
  56. btc_indicators
  57. 15m_ema100: 105334
  58. 15m_price_ema100_diff: -0.00275696
  59. 15m_price: 105043
  60. btc_indicators
  61. 1H_ema100: 107154
  62. 1H_price_ema100_diff: -0.0196983
  63. 1H_price: 105043
  64. ¸

Short Trade on LINK

The 13 Jun 2025 at 08:11:09

With 126.7 LINK at 13.37$ per unit.

Position size of 1694 $

Take profit at 13.27 (0.75 %) and Stop Loss at 13.43 (0.45 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 23.85 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-13 08:12:10 0.9902 60 1
XLM 2025-06-13 08:11:41 0.9895 40 1
ARB 2025-06-13 08:13:40 0.9885 40 1
VET 2025-06-13 08:13:29 0.9879 40 1
JUP 2025-06-13 08:14:43 0.9867 30 1
1000BONK 2025-06-13 08:14:19 0.9861 50 1
STRK 2025-06-13 08:14:55 0.9852 30 1
PENGU 2025-06-13 08:17:12 0.9851 30 1
ATOM 2025-06-13 08:11:53 0.983 40 1
DOG 2025-06-13 08:01:18 0.9823 -30 2
TURBO 2025-06-13 08:14:04 0.9806 40 1
ETH 2025-06-13 08:01:03 0.98 -100 1
CHILLGUY 2025-06-13 08:05:24 0.9793 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
08:11:09
13 Jun 2025
08:50:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.37 13.43 13.27 1.7 13.2
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 13.37
  • Stop Loss: 13.43
  • Take Profit: 13.27

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.43 - 13.37 = 0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.37 - 13.27 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.06 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1694 100 126.7 16.94
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 0.06

Taille de position = 8 / 0.06 = 133.33

Taille de position USD = 133.33 x 13.37 = 1782.62

Donc, tu peux acheter 133.33 avec un stoploss a 13.43

Avec un position size USD de 1782.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133.33
  • Taille de position USD 1782.62
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.75 % 13 $
SL % Target SL $ Target
0.45 % 7.6 $
PNL PNL %
13 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2618 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.25
            [stop_loss] => 13.43
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.22
            [stop_loss] => 13.43
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.19
            [stop_loss] => 13.43
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.16
            [stop_loss] => 13.43
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.13
            [stop_loss] => 13.43
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 10:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.1
            [stop_loss] => 13.43
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.07
            [stop_loss] => 13.43
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.04
            [stop_loss] => 13.43
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.01
            [stop_loss] => 13.43
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.98
            [stop_loss] => 13.43
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.95
            [stop_loss] => 13.43
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)