Trade

sell - LINK

Status

loss

2025-06-14 17:17:39

2 minutes

PNL

-0.38

Entry: 13.09

Last: 13.14000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6083

Prediction 1	Accuracy
Weak Trade	0.77

Prediction 2	Accuracy
0	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.03148956715

Details

score: 1.02
1H
ema9 - 13.0461
ema21 - 13.1187
ema50 - 13.3947
ema100 - 13.857
price_ema9_diff - 0.00336141
ema9_ema21_diff - -0.00553057
ema21_ema50_diff - -0.0206107
price_ema100_diff - -0.0553531
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450729
kc_percentage - 0.458076
kc_width_percentage - 0.0396187
volume_ema_diff - -0.378843
15m
ema9 - 13.0328
ema21 - 13.0205
ema50 - 13.063
ema100 - 13.1275
price_ema9_diff - 0.00438162
ema9_ema21_diff - 0.00094585
ema21_ema50_diff - -0.00324941
price_ema100_diff - -0.00286173
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.564666
kc_percentage - 0.78148
kc_width_percentage - 0.0189768
volume_ema_diff - -0.362379
5m
ema9 - 13.0515
ema21 - 13.0263
ema50 - 13.0124
ema100 - 13.0328
price_ema9_diff - 0.00294769
ema9_ema21_diff - 0.00192945
ema21_ema50_diff - 0.00107331
price_ema100_diff - 0.00438172
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.653806
kc_percentage - 1.01796
kc_width_percentage - 0.00917758
volume_ema_diff - -0.0394891
btc_indicators
btc_indicators
5m_ema100: 104769
5m_price_ema100_diff: 0.00193417
5m_price: 104972
5m_correlation_with_coin: 0.715602
btc_indicators
15m_ema100: 105002
15m_price_ema100_diff: -0.000293783
15m_price: 104972
btc_indicators
1H_ema100: 106357
1H_price_ema100_diff: -0.0130306
1H_price: 104972

Short Trade on LINK

The 14 Jun 2025 at 17:17:39

With 169.4 LINK at 13.09$ per unit.

Position size of 2217 $

Take profit at 13.02 (0.53 %) and Stop Loss at 13.14 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-14 17:23:39	0.9585	-100	1
DOT	2025-06-14 17:22:16	0.9524	-100	1
APT	2025-07-04 16:49:39	0.9403	30	1
SOL	2025-06-01 10:40:25	0.9377	-100	2
TRB	2025-05-31 01:51:29	0.9356	-100	2
INJ	2025-05-31 01:46:33	0.9352	30	1
JTO	2025-07-01 23:27:45	0.9348	30	1
KAS	2025-06-14 17:33:16	0.9346	-100	1
EIGEN	2025-05-31 01:06:14	0.9341	40	1
VANRY	2025-05-31 01:24:50	0.9337	-100	2

📌 Time Data

Start at	Closed at	Duration
14 Jun 2025 17:17:39	14 Jun 2025 17:20:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.09	13.14	13.02	1.4	13.53

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 13.09
Stop Loss: 13.14
Take Profit: 13.02

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.14 - 13.09 = 0.050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 13.09 - 13.02 = 0.07
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.07 / 0.050000000000001 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2217	100	169.4	22.17

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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 13.09 = 2094.4

Donc, tu peux acheter 160 avec un stoploss a 13.14

Avec un position size USD de 2094.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 160
Taille de position USD 2094.4
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.53 %	12 $

SL % Target	SL $ Target
0.38 %	8.5 $

PNL	PNL %
-8.5 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5348 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.02
            [entry_price] => 13.09
            [stop_loss] => 13.145
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.02
            [entry_price] => 13.09
            [stop_loss] => 13.15
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.02
            [entry_price] => 13.09
            [stop_loss] => 13.155
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.02
            [entry_price] => 13.09
            [stop_loss] => 13.165
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 17:30:00
            [result] => loss
        )

)