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Trade

sell - LINK

Status
loss
2025-06-17 15:00:26
14 minutes
PNL
-0.54
Entry: 13.073
Last: 13.14000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4467
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0471696074
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 13.0968
  4. ema21 - 13.2795
  5. ema50 - 13.3933
  6. ema100 - 13.4009
  7. price_ema9_diff - -0.00182348
  8. ema9_ema21_diff - -0.0137588
  9. ema21_ema50_diff - -0.00849617
  10. price_ema100_diff - -0.0244692
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.380232
  14. kc_percentage - 0.21109
  15. kc_width_percentage - 0.0518328
  16. volume_ema_diff - 0.489001
    17. ¸
  17. 15m
  18. ema9 - 12.976
  19. ema21 - 13.0243
  20. ema50 - 13.1897
  21. ema100 - 13.394
  22. price_ema9_diff - 0.00747168
  23. ema9_ema21_diff - -0.0037108
  24. ema21_ema50_diff - -0.012535
  25. price_ema100_diff - -0.023966
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.508976
  29. kc_percentage - 0.64684
  30. kc_width_percentage - 0.0283027
  31. volume_ema_diff - 0.258563
    32. ¸
  32. 5m
  33. ema9 - 12.9766
  34. ema21 - 12.9502
  35. ema50 - 12.9905
  36. ema100 - 13.0686
  37. price_ema9_diff - 0.0074241
  38. ema9_ema21_diff - 0.00203898
  39. ema21_ema50_diff - -0.0031006
  40. price_ema100_diff - 0.000330672
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.657579
  44. kc_percentage - 1.19268
  45. kc_width_percentage - 0.0135337
  46. volume_ema_diff - 0.182242
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104604
  50. 5m_price_ema100_diff: -0.00224697
  51. 5m_price: 104369
  52. 5m_correlation_with_coin: 0.829539
  53. btc_indicators
  54. 15m_ema100: 106001
  55. 15m_price_ema100_diff: -0.015393
  56. 15m_price: 104369
  57. btc_indicators
  58. 1H_ema100: 105951
  59. 1H_price_ema100_diff: -0.0149299
  60. 1H_price: 104369
    61. ¸

Short Trade on LINK

The 17 Jun 2025 at 15:00:26

With 113.0672 LINK at 13.073$ per unit.

Position size of 1478.1269 $

Take profit at 12.9669 (0.81 %) and Stop Loss at 13.1438 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-17 15:05:22 0.989 -100 2
ETC 2025-06-17 15:04:55 0.988 -100 2
SUI 2025-06-17 15:10:02 0.9853 -100 2
SHIB 2025-06-17 15:02:33 0.9887 -100 1
ALGO 2025-06-17 15:03:16 0.988 -100 1
FIL 2025-06-17 15:02:03 0.9868 -100 1
INJ 2025-06-17 15:05:00 0.9862 -100 1
HBAR 2025-06-17 15:04:47 0.9855 -100 1
NEAR 2025-06-17 15:03:02 0.9837 -100 1
BTC 2025-06-17 15:03:56 0.9826 -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
13.073 13.1438 12.9669 1.5 26.03
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 13.073
  • Stop Loss: 13.1438
  • Take Profit: 12.9669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1438 - 13.073 = 0.0708

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.073 - 12.9669 = 0.1061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1061 / 0.0708 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
1478.1269 100 113.0672 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 0.0708

Taille de position = 8 / 0.0708 = 112.99

Taille de position USD = 112.99 x 13.073 = 1477.12

Donc, tu peux acheter 112.99 avec un stoploss a 13.1438

Avec un position size USD de 1477.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.99 x 0.0708 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.99 x 0.1061 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 112.99
  • Taille de position USD 1477.12
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
-7.92 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.075000000000001
            [max_drawdown] => 0.169
            [rr_ratio] => 0.44
            [high] => 13.24200000
            [low] => 12.99800000
            [mfe_pct] => 0.57
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:00:26-04:00
            [end_at] => 2025-06-17T17:00:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.215
            [max_drawdown] => 0.169
            [rr_ratio] => 1.27
            [high] => 13.24200000
            [low] => 12.85800000
            [mfe_pct] => 1.64
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:00:26-04:00
            [end_at] => 2025-06-17T21:00:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.16700000
            [high_after] => 13.24200000
            [low_before] => 12.80100000
            [low_after] => 12.85800000
            [is_new_high] => 
            [is_new_low] => 
        )

)