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Trade

sell - LINK

Status
loss
2025-06-14 17:22:02
2 minutes
PNL
-0.38
Entry: 13.114
Last: 13.16000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.463
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.03102276157
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 13.0509
  4. ema21 - 13.1208
  5. ema50 - 13.3957
  6. ema100 - 13.8575
  7. price_ema9_diff - 0.00483133
  8. ema9_ema21_diff - -0.0053301
  9. ema21_ema50_diff - -0.0205166
  10. price_ema100_diff - -0.0536535
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466349
  14. kc_percentage - 0.499947
  15. kc_width_percentage - 0.0402782
  16. volume_ema_diff - -0.355769
    17. ¸
  17. 15m
  18. ema9 - 13.0352
  19. ema21 - 13.0216
  20. ema50 - 13.0634
  21. ema100 - 13.1278
  22. price_ema9_diff - 0.00603785
  23. ema9_ema21_diff - 0.0010463
  24. ema21_ema50_diff - -0.00320181
  25. price_ema100_diff - -0.0010516
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.574301
  29. kc_percentage - 0.86526
  30. kc_width_percentage - 0.0193691
  31. volume_ema_diff - -0.24291
    32. ¸
  32. 5m
  33. ema9 - 13.0659
  34. ema21 - 13.0353
  35. ema50 - 13.0167
  36. ema100 - 13.0337
  37. price_ema9_diff - 0.00367807
  38. ema9_ema21_diff - 0.00234691
  39. ema21_ema50_diff - 0.00143005
  40. price_ema100_diff - 0.00615438
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.685682
  44. kc_percentage - 1.15258
  45. kc_width_percentage - 0.00899499
  46. volume_ema_diff - 0.0235349
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104761
  50. 5m_price_ema100_diff: 0.00215801
  51. 5m_price: 104987
  52. 5m_correlation_with_coin: 0.71693
  53. btc_indicators
  54. 15m_ema100: 105003
  55. 15m_price_ema100_diff: -0.000150958
  56. 15m_price: 104987
  57. btc_indicators
  58. 1H_ema100: 106358
  59. 1H_price_ema100_diff: -0.0128859
  60. 1H_price: 104987
    61. ¸

Short Trade on LINK

The 14 Jun 2025 at 17:22:02

With 171.9168 LINK at 13.114$ per unit.

Position size of 2254.5167 $

Take profit at 13.0442 (0.53 %) and Stop Loss at 13.1605 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.82 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-14 17:27:44 0.9529 -100 2
DOT 2025-06-14 17:26:07 0.9578 -100 2
KAS 2025-06-14 17:33:16 0.9438 -100 1
AVAX 2025-06-14 17:30:34 0.9427 30 1
APT 2025-07-04 16:49:39 0.9368 30 1
SOL 2025-06-01 10:44:02 0.9358 -100 1
INJ 2025-05-31 01:46:33 0.9358 30 1
VANRY 2025-05-31 01:27:59 0.9345 -100 1
TRB 2025-05-31 01:56:46 0.9342 -100 1
RENDER 2025-03-28 18:05:16 0.9334 -100 1
EIGEN 2025-05-31 01:06:14 0.933 40 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:22:02		 14 Jun 2025
17:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.114 13.1605 13.0442 1.5 25.382
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 13.114
  • Stop Loss: 13.1605
  • Take Profit: 13.0442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1605 - 13.114 = 0.0465

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.114 - 13.0442 = 0.069800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.069800000000001 / 0.0465 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
2254.5167 100 171.9168 22.55
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 0.0465

Taille de position = 8 / 0.0465 = 172.04

Taille de position USD = 172.04 x 13.114 = 2256.13

Donc, tu peux acheter 172.04 avec un stoploss a 13.1605

Avec un position size USD de 2256.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 172.04 x 0.0465 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 172.04 x 0.069800000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 172.04
  • Taille de position USD 2256.13
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
-8.6 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.389 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.04
            [entry_price] => 13.11
            [stop_loss] => 13.165
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.04
            [entry_price] => 13.11
            [stop_loss] => 13.17
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.04
            [entry_price] => 13.11
            [stop_loss] => 13.175
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.04
            [entry_price] => 13.11
            [stop_loss] => 13.185
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.084999999999999
            [rr_ratio] => 0.29
            [high] => 13.19900000
            [low] => 13.08900000
            [mfe_pct] => 0.19
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:22:02-04:00
            [end_at] => 2025-06-14T19:22:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.156
            [rr_ratio] => 0.16
            [high] => 13.27000000
            [low] => 13.08900000
            [mfe_pct] => 0.19
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:22:02-04:00
            [end_at] => 2025-06-14T23:22:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.16000000
            [high_after] => 13.27000000
            [low_before] => 12.87300000
            [low_after] => 13.08900000
            [is_new_high] => 
            [is_new_low] => 
        )

)