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Trade

sell - LINK

Status
loss
2025-06-13 11:50:05
19 minutes
PNL
-0.59
Entry: 13.453
Last: 13.53000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2885
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.05315313458
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 13.3122
  4. ema21 - 13.4864
  5. ema50 - 13.9381
  6. ema100 - 14.1884
  7. price_ema9_diff - 0.0105719
  8. ema9_ema21_diff - -0.0129187
  9. ema21_ema50_diff - -0.0324022
  10. price_ema100_diff - -0.0518367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441868
  14. kc_percentage - 0.482784
  15. kc_width_percentage - 0.0620952
  16. volume_ema_diff - -0.133834
    17. ¸
  17. 15m
  18. ema9 - 13.3454
  19. ema21 - 13.2988
  20. ema50 - 13.3289
  21. ema100 - 13.5295
  22. price_ema9_diff - 0.00805896
  23. ema9_ema21_diff - 0.00350686
  24. ema21_ema50_diff - -0.00226366
  25. price_ema100_diff - -0.00565725
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.620625
  29. kc_percentage - 0.88735
  30. kc_width_percentage - 0.0291904
  31. volume_ema_diff - 0.388097
    32. ¸
  32. 5m
  33. ema9 - 13.3944
  34. ema21 - 13.3338
  35. ema50 - 13.2918
  36. ema100 - 13.271
  37. price_ema9_diff - 0.00436968
  38. ema9_ema21_diff - 0.00454789
  39. ema21_ema50_diff - 0.00315859
  40. price_ema100_diff - 0.013707
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.69448
  44. kc_percentage - 1.05844
  45. kc_width_percentage - 0.0154472
  46. volume_ema_diff - 0.665277
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104859
  50. 5m_price_ema100_diff: 0.00668231
  51. 5m_price: 105559
  52. 5m_correlation_with_coin: 0.818648
  53. btc_indicators
  54. 15m_ema100: 105311
  55. 15m_price_ema100_diff: 0.00224202
  56. 15m_price: 105547
  57. btc_indicators
  58. 1H_ema100: 107177
  59. 1H_price_ema100_diff: -0.0150915
  60. 1H_price: 105559
    61. ¸

Short Trade on LINK

The 13 Jun 2025 at 11:50:05

With 100.339 LINK at 13.453$ per unit.

Position size of 1349.8608 $

Take profit at 13.3334 (0.89 %) and Stop Loss at 13.5327 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-13 11:53:31 0.971 -100 1
ONDO 2025-06-13 11:54:16 0.9674 -100 1
ATOM 2025-06-13 11:46:55 0.9514 -100 2
GALA 2025-06-13 11:47:12 0.9481 -100 2
MEW 2025-06-13 11:46:43 0.9564 -100 1
ZK 2025-06-13 11:46:31 0.9508 -100 1
ARB 2025-06-13 11:52:46 0.9496 -100 1
FIL 2025-06-13 11:50:46 0.9484 -100 1
MOCA 2025-06-13 11:47:04 0.9469 -100 1
ETC 2025-06-13 11:41:51 0.9397 -100 1
HBAR 2025-06-13 11:44:31 0.9388 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:50:05		 13 Jun 2025
12:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.453 13.5327 13.3334 1.5 26.263
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 13.453
  • Stop Loss: 13.5327
  • Take Profit: 13.3334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.5327 - 13.453 = 0.079700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.453 - 13.3334 = 0.1196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1196 / 0.079700000000001 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1349.8608 100 100.339 13.50
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 0.079700000000001

Taille de position = 8 / 0.079700000000001 = 100.38

Taille de position USD = 100.38 x 13.453 = 1350.41

Donc, tu peux acheter 100.38 avec un stoploss a 13.5327

Avec un position size USD de 1350.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100.38 x 0.079700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100.38 x 0.1196 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 100.38
  • Taille de position USD 1350.41
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8.03 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9814 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.33
            [entry_price] => 13.45
            [stop_loss] => 13.538
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.33
            [entry_price] => 13.45
            [stop_loss] => 13.546
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.33
            [entry_price] => 13.45
            [stop_loss] => 13.554
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.33
            [entry_price] => 13.45
            [stop_loss] => 13.57
            [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] => 0.319
            [max_drawdown] => 0.144
            [rr_ratio] => 2.22
            [high] => 13.59700000
            [low] => 13.13400000
            [mfe_pct] => 2.37
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:50:05-04:00
            [end_at] => 2025-06-13T13:50:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.424
            [max_drawdown] => 0.144
            [rr_ratio] => 2.94
            [high] => 13.59700000
            [low] => 13.02900000
            [mfe_pct] => 3.15
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:50:05-04:00
            [end_at] => 2025-06-13T17:50:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.48000000
            [high_after] => 13.59700000
            [low_before] => 13.10400000
            [low_after] => 13.02900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)