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Trade

sell - LINK

Status
win
2025-06-14 14:12:01
7 minutes
PNL
0.61
Entry: 13.068
Last: 12.99000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.675
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03561481411
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 13.0606
  4. ema21 - 13.1509
  5. ema50 - 13.441
  6. ema100 - 13.895
  7. price_ema9_diff - 0.000563822
  8. ema9_ema21_diff - -0.00686423
  9. ema21_ema50_diff - -0.0215828
  10. price_ema100_diff - -0.0595215
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424508
  14. kc_percentage - 0.351949
  15. kc_width_percentage - 0.0388942
  16. volume_ema_diff - -0.319655
    17. ¸
  17. 15m
  18. ema9 - 12.9982
  19. ema21 - 13.0293
  20. ema50 - 13.0985
  21. ema100 - 13.1569
  22. price_ema9_diff - 0.00536837
  23. ema9_ema21_diff - -0.00239174
  24. ema21_ema50_diff - -0.00528105
  25. price_ema100_diff - -0.00676114
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.523024
  29. kc_percentage - 0.661121
  30. kc_width_percentage - 0.0197584
  31. volume_ema_diff - 0.147681
    32. ¸
  32. 5m
  33. ema9 - 13.0149
  34. ema21 - 12.9935
  35. ema50 - 13.0139
  36. ema100 - 13.0481
  37. price_ema9_diff - 0.00407242
  38. ema9_ema21_diff - 0.00164683
  39. ema21_ema50_diff - -0.00156581
  40. price_ema100_diff - 0.00152034
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.645516
  44. kc_percentage - 1.02777
  45. kc_width_percentage - 0.0107412
  46. volume_ema_diff - -0.374443
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104765
  50. 5m_price_ema100_diff: 0.00140231
  51. 5m_price: 104912
  52. 5m_correlation_with_coin: 0.7578
  53. btc_indicators
  54. 15m_ema100: 105003
  55. 15m_price_ema100_diff: -0.000869266
  56. 15m_price: 104912
  57. btc_indicators
  58. 1H_ema100: 106416
  59. 1H_price_ema100_diff: -0.014137
  60. 1H_price: 104912
    61. ¸

Short Trade on LINK

The 14 Jun 2025 at 14:12:01

With 149.7504 LINK at 13.068$ per unit.

Position size of 1956.9385 $

Take profit at 12.9879 (0.61 %) and Stop Loss at 13.1214 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.55 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-03 15:58:00 0.9602 -100 2
BTC 2025-06-14 14:11:22 0.9571 30 1
AI16Z 2025-07-01 17:22:31 0.9467 35 2
BROCCOLIF3B 2025-04-26 00:23:11 0.9439 -100 1
MUBARAK 2025-04-08 22:32:55 0.9435 -100 1
BIGTIME 2025-04-07 04:41:46 0.9426 30 1
PAXG 2025-04-22 20:47:05 0.9422 -100 2
TURBO 2025-05-24 23:31:29 0.9405 30 1
AIN 2025-07-26 22:14:07 0.9402 40 1
KAITO 2025-07-04 14:02:01 0.9397 -100 1
BGB 2025-06-05 08:34:54 0.939 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
14:12:01		 14 Jun 2025
14:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.068 13.1214 12.9879 1.5 26.132
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 13.068
  • Stop Loss: 13.1214
  • Take Profit: 12.9879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1214 - 13.068 = 0.0534

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.068 - 12.9879 = 0.0801

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0801 / 0.0534 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1956.9385 100 149.7504 19.57
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 0.0534

Taille de position = 8 / 0.0534 = 149.81

Taille de position USD = 149.81 x 13.068 = 1957.72

Donc, tu peux acheter 149.81 avec un stoploss a 13.1214

Avec un position size USD de 1957.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 149.81 x 0.0534 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 149.81 x 0.0801 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 149.81
  • Taille de position USD 1957.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
11.98 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.97
            [stop_loss] => 13.12
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.945
            [stop_loss] => 13.12
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.92
            [stop_loss] => 13.12
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.895
            [stop_loss] => 13.12
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.87
            [stop_loss] => 13.12
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 17:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.845
            [stop_loss] => 13.12
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 17:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.82
            [stop_loss] => 13.12
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 17:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.795
            [stop_loss] => 13.12
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 17:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.77
            [stop_loss] => 13.12
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 17:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.745
            [stop_loss] => 13.12
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 17:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.72
            [stop_loss] => 13.12
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 17:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.195
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 13.06500000
            [low] => 12.87300000
            [mfe_pct] => 1.49
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T14:12:01-04:00
            [end_at] => 2025-06-14T16:12:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.195
            [max_drawdown] => 0.133
            [rr_ratio] => 1.47
            [high] => 13.20100000
            [low] => 12.87300000
            [mfe_pct] => 1.49
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T14:12:01-04:00
            [end_at] => 2025-06-14T20:12:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.15500000
            [high_after] => 13.20100000
            [low_before] => 12.82900000
            [low_after] => 12.87300000
            [is_new_high] => 
            [is_new_low] => 
        )

)