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Trade

sell - LINK

Status
win
2025-06-14 06:35:08
1 hour
PNL
0.38
Entry: 13.195
Last: 13.14000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7389
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02374104881
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 13.2087
  4. ema21 - 13.2752
  5. ema50 - 13.5762
  6. ema100 - 13.9528
  7. price_ema9_diff - -0.00104435
  8. ema9_ema21_diff - -0.00500452
  9. ema21_ema50_diff - -0.022174
  10. price_ema100_diff - -0.0543121
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.426556
  14. kc_percentage - 0.350947
  15. kc_width_percentage - 0.0370622
  16. volume_ema_diff - -0.638401
    17. ¸
  17. 15m
  18. ema9 - 13.1557
  19. ema21 - 13.1824
  20. ema50 - 13.2235
  21. ema100 - 13.2388
  22. price_ema9_diff - 0.00298367
  23. ema9_ema21_diff - -0.00202751
  24. ema21_ema50_diff - -0.00310403
  25. price_ema100_diff - -0.00331037
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.50015
  29. kc_percentage - 0.582936
  30. kc_width_percentage - 0.0135319
  31. volume_ema_diff - -0.200867
    32. ¸
  32. 5m
  33. ema9 - 13.1509
  34. ema21 - 13.1451
  35. ema50 - 13.1691
  36. ema100 - 13.2061
  37. price_ema9_diff - 0.00335308
  38. ema9_ema21_diff - 0.000434916
  39. ema21_ema50_diff - -0.00182225
  40. price_ema100_diff - -0.000844421
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.628005
  44. kc_percentage - 1.03288
  45. kc_width_percentage - 0.00714183
  46. volume_ema_diff - 0.5455
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105097
  50. 5m_price_ema100_diff: -0.000275686
  51. 5m_price: 105068
  52. 5m_correlation_with_coin: 0.760334
  53. btc_indicators
  54. 15m_ema100: 105148
  55. 15m_price_ema100_diff: -0.000757464
  56. 15m_price: 105069
  57. btc_indicators
  58. 1H_ema100: 106732
  59. 1H_price_ema100_diff: -0.015586
  60. 1H_price: 105068
    61. ¸

Short Trade on LINK

The 14 Jun 2025 at 06:35:08

With 224.6461 LINK at 13.195$ per unit.

Position size of 2964.2049 $

Take profit at 13.1416 (0.4 %) and Stop Loss at 13.2306 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-04-28 13:49:36 0.8779 -100 1
WIF 2025-03-27 10:59:47 0.8605 55 2
1000000MOG 2025-06-14 06:36:50 0.8673 30 1
S 2025-08-07 00:16:22 0.8566 -100 2
LAYER 2025-05-02 06:26:48 0.8519 -30 2
ZRO 2025-06-19 05:54:30 0.8546 -35 2
EIGEN 2025-06-06 16:32:19 0.8563 -100 1
SOL 2025-06-06 21:01:36 0.8543 50 1
PEOPLE 2025-07-19 12:32:21 0.8485 30 1
USELESS 2025-08-07 00:29:39 0.8463 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
06:35:08		 14 Jun 2025
07:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.195 13.2306 13.1416 1.5 25.835
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 13.195
  • Stop Loss: 13.2306
  • Take Profit: 13.1416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2306 - 13.195 = 0.035600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.195 - 13.1416 = 0.0534

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0534 / 0.035600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2964.2049 100 224.6461 29.64
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 0.035600000000001

Taille de position = 8 / 0.035600000000001 = 224.72

Taille de position USD = 224.72 x 13.195 = 2965.18

Donc, tu peux acheter 224.72 avec un stoploss a 13.2306

Avec un position size USD de 2965.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 224.72 x 0.035600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 224.72 x 0.0534 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 224.72
  • Taille de position USD 2965.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
11.24 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1137 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.11
            [stop_loss] => 13.23
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.09
            [stop_loss] => 13.23
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.07
            [stop_loss] => 13.23
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.05
            [stop_loss] => 13.23
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.03
            [stop_loss] => 13.23
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 11:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.01
            [stop_loss] => 13.23
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 11:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.99
            [stop_loss] => 13.23
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 11:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.97
            [stop_loss] => 13.23
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 11:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.95
            [stop_loss] => 13.23
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 11:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.93
            [stop_loss] => 13.23
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 12.9458
            [stop_loss] => 13.2306
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 11.4
            [high] => 13.20500000
            [low] => 13.08100000
            [mfe_pct] => 0.86
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 11.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T06:35:08-04:00
            [end_at] => 2025-06-14T08:35:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.277
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 27.7
            [high] => 13.20500000
            [low] => 12.91800000
            [mfe_pct] => 2.1
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 27.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T06:35:08-04:00
            [end_at] => 2025-06-14T12:35:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.23100000
            [high_after] => 13.20500000
            [low_before] => 13.08600000
            [low_after] => 12.91800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)