Trade

sell - LINK

Status

loss

2025-06-17 15:00:26

14 minutes

PNL

-0.54

Entry: 13.07

Last: 13.14000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4467

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0471696074

Details

score: 1.19
1H
ema9 - 13.0968
ema21 - 13.2795
ema50 - 13.3933
ema100 - 13.4009
price_ema9_diff - -0.00182348
ema9_ema21_diff - -0.0137588
ema21_ema50_diff - -0.00849617
price_ema100_diff - -0.0244692
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.380232
kc_percentage - 0.21109
kc_width_percentage - 0.0518328
volume_ema_diff - 0.489001
15m
ema9 - 12.976
ema21 - 13.0243
ema50 - 13.1897
ema100 - 13.394
price_ema9_diff - 0.00747168
ema9_ema21_diff - -0.0037108
ema21_ema50_diff - -0.012535
price_ema100_diff - -0.023966
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.508976
kc_percentage - 0.64684
kc_width_percentage - 0.0283027
volume_ema_diff - 0.258563
5m
ema9 - 12.9766
ema21 - 12.9502
ema50 - 12.9905
ema100 - 13.0686
price_ema9_diff - 0.0074241
ema9_ema21_diff - 0.00203898
ema21_ema50_diff - -0.0031006
price_ema100_diff - 0.000330672
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.657579
kc_percentage - 1.19268
kc_width_percentage - 0.0135337
volume_ema_diff - 0.182242
btc_indicators
btc_indicators
5m_ema100: 104604
5m_price_ema100_diff: -0.00224697
5m_price: 104369
5m_correlation_with_coin: 0.829539
btc_indicators
15m_ema100: 106001
15m_price_ema100_diff: -0.015393
15m_price: 104369
btc_indicators
1H_ema100: 105951
1H_price_ema100_diff: -0.0149299
1H_price: 104369

Short Trade on LINK

The 17 Jun 2025 at 15:00:26

With 113.1 LINK at 13.07$ per unit.

Position size of 1478 $

Take profit at 12.97 (0.77 %) and Stop Loss at 13.14 (0.54 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-06-17 15:05:22	0.9887	-100	2
ETC	2025-06-17 15:04:55	0.9881	-100	2
SUI	2025-06-17 15:10:02	0.9853	-100	2
SHIB	2025-06-17 15:02:33	0.9885	-100	1
ALGO	2025-06-17 15:03:16	0.988	-100	1
FIL	2025-06-17 15:02:03	0.9871	-100	1
INJ	2025-06-17 15:05:00	0.9867	-100	1
HBAR	2025-06-17 15:04:47	0.9855	-100	1
NEAR	2025-06-17 15:03:02	0.984	-100	1
BTC	2025-06-17 15:03:56	0.9829	-100	2

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:00:26	17 Jun 2025 15:15:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.07	13.14	12.97	1.4	13.19

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 13.07
Stop Loss: 13.14
Take Profit: 12.97

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.14 - 13.07 = 0.07
Récompense (distance jusqu'au take profit):

E - TP = 13.07 - 12.97 = 0.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1 / 0.07 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1478	100	113.1	14.78

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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 13.07 = 1493.77

Donc, tu peux acheter 114.29 avec un stoploss a 13.14

Avec un position size USD de 1493.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 114.29
Taille de position USD 1493.77
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.77 %	11 $

SL % Target	SL $ Target
0.54 %	7.9 $

PNL	PNL %
-7.9 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.834 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.97
            [entry_price] => 13.07
            [stop_loss] => 13.147
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.97
            [entry_price] => 13.07
            [stop_loss] => 13.154
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.97
            [entry_price] => 13.07
            [stop_loss] => 13.161
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.97
            [entry_price] => 13.07
            [stop_loss] => 13.175
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

)