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Trade

sell - LINK

Status
loss
2025-06-13 11:42:03
27 minutes
PNL
-0.60
Entry: 13.419
Last: 13.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.13
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.71
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05462236124
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 13.3054
  4. ema21 - 13.4834
  5. ema50 - 13.9367
  6. ema100 - 14.1878
  7. price_ema9_diff - 0.00853309
  8. ema9_ema21_diff - -0.0131968
  9. ema21_ema50_diff - -0.0325314
  10. price_ema100_diff - -0.0541881
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427717
  14. kc_percentage - 0.444361
  15. kc_width_percentage - 0.060464
  16. volume_ema_diff - -0.207028
    17. ¸
  17. 15m
  18. ema9 - 13.3061
  19. ema21 - 13.2777
  20. ema50 - 13.3221
  21. ema100 - 13.5345
  22. price_ema9_diff - 0.00848014
  23. ema9_ema21_diff - 0.00213905
  24. ema21_ema50_diff - -0.00333125
  25. price_ema100_diff - -0.0085376
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.588608
  29. kc_percentage - 0.856103
  30. kc_width_percentage - 0.0293032
  31. volume_ema_diff - 0.510176
    32. ¸
  32. 5m
  33. ema9 - 13.3545
  34. ema21 - 13.3056
  35. ema50 - 13.277
  36. ema100 - 13.2631
  37. price_ema9_diff - 0.00482625
  38. ema9_ema21_diff - 0.00367705
  39. ema21_ema50_diff - 0.00215052
  40. price_ema100_diff - 0.0117531
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.669217
  44. kc_percentage - 1.01283
  45. kc_width_percentage - 0.0161446
  46. volume_ema_diff - 1.07116
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104849
  50. 5m_price_ema100_diff: 0.00724722
  51. 5m_price: 105609
  52. 5m_correlation_with_coin: 0.819731
  53. btc_indicators
  54. 15m_ema100: 105306
  55. 15m_price_ema100_diff: 0.00244893
  56. 15m_price: 105564
  57. btc_indicators
  58. 1H_ema100: 107178
  59. 1H_price_ema100_diff: -0.0146387
  60. 1H_price: 105609
    61. ¸

Short Trade on LINK

The 13 Jun 2025 at 11:42:03

With 97.6401 LINK at 13.419$ per unit.

Position size of 1310.2326 $

Take profit at 13.2961 (0.92 %) and Stop Loss at 13.5009 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-13 11:41:51 0.973 -100 1
HBAR 2025-06-13 11:44:31 0.9699 30 1
ATOM 2025-06-13 11:42:49 0.9656 -100 1
GALA 2025-06-13 11:43:05 0.9638 -100 1
ZK 2025-06-13 11:40:58 0.959 -100 2
MEW 2025-06-13 11:41:10 0.9576 -100 2
MOCA 2025-06-13 11:47:04 0.9593 -100 1
ONDO 2025-06-13 11:34:04 0.9573 -100 1
ARB 2025-06-13 11:44:45 0.9537 -100 1
FIL 2025-06-13 11:42:34 0.9525 -100 1
SUI 2025-06-13 11:32:24 0.9518 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:42:03		 13 Jun 2025
12:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.419 13.5009 13.2961 1.5 26.273
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 13.419
  • Stop Loss: 13.5009
  • Take Profit: 13.2961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.5009 - 13.419 = 0.081899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.419 - 13.2961 = 0.1229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1229 / 0.081899999999999 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1310.2326 100 97.6401 13.10
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 0.081899999999999

Taille de position = 8 / 0.081899999999999 = 97.68

Taille de position USD = 97.68 x 13.419 = 1310.77

Donc, tu peux acheter 97.68 avec un stoploss a 13.5009

Avec un position size USD de 1310.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97.68 x 0.081899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97.68 x 0.1229 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 97.68
  • Taille de position USD 1310.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-7.81 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2072 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.3
            [entry_price] => 13.42
            [stop_loss] => 13.508
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.3
            [entry_price] => 13.42
            [stop_loss] => 13.516
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.3
            [entry_price] => 13.42
            [stop_loss] => 13.524
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.3
            [entry_price] => 13.42
            [stop_loss] => 13.54
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.208
            [max_drawdown] => 0.178
            [rr_ratio] => 1.17
            [high] => 13.59700000
            [low] => 13.21100000
            [mfe_pct] => 1.55
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:42:03-04:00
            [end_at] => 2025-06-13T13:42:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 0.178
            [rr_ratio] => 2.19
            [high] => 13.59700000
            [low] => 13.02900000
            [mfe_pct] => 2.91
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:42:03-04:00
            [end_at] => 2025-06-13T17:42:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.47200000
            [high_after] => 13.59700000
            [low_before] => 13.10400000
            [low_after] => 13.02900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)