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Trade

sell - LINK

Status
win
2025-06-13 08:11:09
38 minutes
PNL
0.75
Entry: 13.367
Last: 13.27000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2792
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.79
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6.68

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. ¸
  17. 15m
  18. ema9 - 13.2708
  19. ema21 - 13.2457
  20. ema50 - 13.3417
  21. ema100 - 13.5569
  22. price_ema9_diff - 0.00724601
  23. ema9_ema21_diff - 0.00189727
  24. ema21_ema50_diff - -0.007202
  25. price_ema100_diff - -0.0140084
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.594728
  29. kc_percentage - 0.856406
  30. kc_width_percentage - 0.0254249
  31. volume_ema_diff - -0.447585
    32. ¸
  32. 5m
  33. ema9 - 13.3119
  34. ema21 - 13.2716
  35. ema50 - 13.2418
  36. ema100 - 13.2313
  37. price_ema9_diff - 0.00413504
  38. ema9_ema21_diff - 0.0030371
  39. ema21_ema50_diff - 0.00225372
  40. price_ema100_diff - 0.0102488
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.677889
  44. kc_percentage - 1.06562
  45. kc_width_percentage - 0.0123295
  46. volume_ema_diff - -0.0137046
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104600
  50. 5m_price_ema100_diff: 0.00423829
  51. 5m_price: 105043
  52. 5m_correlation_with_coin: 0.808186
  53. btc_indicators
  54. 15m_ema100: 105334
  55. 15m_price_ema100_diff: -0.00275696
  56. 15m_price: 105043
  57. btc_indicators
  58. 1H_ema100: 107154
  59. 1H_price_ema100_diff: -0.0196983
  60. 1H_price: 105043
    61. ¸

Short Trade on LINK

The 13 Jun 2025 at 08:11:09

With 126.7274 LINK at 13.367$ per unit.

Position size of 1693.9656 $

Take profit at 13.2723 (0.71 %) and Stop Loss at 13.4301 (0.47 %)

That's a 1.5 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 0.9897 40 1
ARB 2025-06-13 08:13:40 0.9882 40 1
VET 2025-06-13 08:13:29 0.9878 40 1
JUP 2025-06-13 08:14:43 0.9866 30 1
1000BONK 2025-06-13 08:14:19 0.986 50 1
STRK 2025-06-13 08:14:55 0.9852 30 1
PENGU 2025-06-13 08:17:12 0.9848 30 1
ATOM 2025-06-13 08:11:53 0.9833 40 1
DOG 2025-06-13 08:01:18 0.9824 -30 2
TURBO 2025-06-13 08:14:04 0.9807 40 1
ETH 2025-06-13 08:01:03 0.98 -100 1
CHILLGUY 2025-06-13 08:05:24 0.9795 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
13.367 13.4301 13.2723 1.5 26.158
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 13.367
  • Stop Loss: 13.4301
  • Take Profit: 13.2723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.4301 - 13.367 = 0.063099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.367 - 13.2723 = 0.094700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.094700000000001 / 0.063099999999999 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
1693.9656 100 126.7274 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 0.063099999999999

Taille de position = 8 / 0.063099999999999 = 126.78

Taille de position USD = 126.78 x 13.367 = 1694.67

Donc, tu peux acheter 126.78 avec un stoploss a 13.4301

Avec un position size USD de 1694.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 126.78 x 0.063099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 126.78 x 0.094700000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 126.78
  • Taille de position USD 1694.67
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12.67 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.207
            [max_drawdown] => 0.037999999999998
            [rr_ratio] => 5.45
            [high] => 13.40500000
            [low] => 13.16000000
            [mfe_pct] => 1.55
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 5.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T08:11:09-04:00
            [end_at] => 2025-06-13T10:11:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.263
            [max_drawdown] => 0.23
            [rr_ratio] => 1.14
            [high] => 13.59700000
            [low] => 13.10400000
            [mfe_pct] => 1.97
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T08:11:09-04:00
            [end_at] => 2025-06-13T14:11:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.39300000
            [high_after] => 13.59700000
            [low_before] => 13.12500000
            [low_after] => 13.10400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)