Trade

sell - LINK

Status

win

2025-06-17 15:20:10

54 minutes

PNL

0.91

Entry: 13.18

Last: 13.06000000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.2542

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.53

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 0.05089224992

Details

score: 1.32
1H
ema9 - 13.1174
ema21 - 13.2889
ema50 - 13.3974
ema100 - 13.4029
price_ema9_diff - 0.00446107
ema9_ema21_diff - -0.0129036
ema21_ema50_diff - -0.00809619
price_ema100_diff - -0.0169328
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.431045
kc_percentage - 0.358943
kc_width_percentage - 0.0551921
volume_ema_diff - 0.23137
15m
ema9 - 13.0238
ema21 - 13.0421
ema50 - 13.1913
ema100 - 13.3931
price_ema9_diff - 0.0116833
ema9_ema21_diff - -0.00140447
ema21_ema50_diff - -0.0113088
price_ema100_diff - -0.0162163
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.568828
kc_percentage - 0.861772
kc_width_percentage - 0.0289891
volume_ema_diff - 0.243973
5m
ema9 - 13.0768
ema21 - 13.0108
ema50 - 13.0124
ema100 - 13.0737
price_ema9_diff - 0.00758455
ema9_ema21_diff - 0.00507089
ema21_ema50_diff - -0.000124993
price_ema100_diff - 0.00782056
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.695592
kc_percentage - 1.31888
kc_width_percentage - 0.0150608
volume_ema_diff - 0.582114
btc_indicators
btc_indicators
5m_ema100: 104619
5m_price_ema100_diff: 0.00341686
5m_price: 104976
5m_correlation_with_coin: 0.828366
btc_indicators
15m_ema100: 105990
15m_price_ema100_diff: -0.00959587
15m_price: 104973
btc_indicators
1H_ema100: 105963
1H_price_ema100_diff: -0.00931426
1H_price: 104976

Short Trade on LINK

The 17 Jun 2025 at 15:20:10

With 104.8 LINK at 13.18$ per unit.

Position size of 1381 $

Take profit at 13.06 (0.91 %) and Stop Loss at 13.25 (0.53 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 10.77 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-06-17 15:20:30	0.9929	30	1
XLM	2025-06-17 15:22:04	0.9892	30	1
SUI	2025-06-17 15:25:39	0.9884	40	1
SHIB	2025-06-17 15:22:32	0.988	40	1
ALGO	2025-06-17 15:23:14	0.9879	-100	1
FIL	2025-06-17 15:21:50	0.9866	-100	1
HBAR	2025-06-17 15:24:46	0.9865	30	1
INJ	2025-06-17 15:24:58	0.9864	30	1
ETC	2025-06-17 15:24:57	0.9842	-30	2
NEAR	2025-06-17 15:23:00	0.9845	50	1
ARB	2025-06-17 15:25:11	0.9829	30	1
BTC	2025-06-17 15:28:54	0.9829	50	1
LDO	2025-06-17 15:24:20	0.9826	40	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:20:10	17 Jun 2025 16:15:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.18	13.25	13.06	1.7	13.17

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 13.18
Stop Loss: 13.25
Take Profit: 13.06

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.25 - 13.18 = 0.07
Récompense (distance jusqu'au take profit):

E - TP = 13.18 - 13.06 = 0.12
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.12 / 0.07 = 1.7143

📌 Position Size

Amount	Margin	Quantity	Leverage
1381	100	104.8	13.81

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 13.18 = 1506.34

Donc, tu peux acheter 114.29 avec un stoploss a 13.25

Avec un position size USD de 1506.34$

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 0.12 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

Taille de position 114.29
Taille de position USD 1506.34
Perte potentielle 8
Gain potentiel 13.71
Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target	TP $ Target
0.91 %	13 $

SL % Target	SL $ Target
0.53 %	7.3 $

PNL	PNL %
13 $	0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4704 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 13.04
            [stop_loss] => 13.25
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.005
            [stop_loss] => 13.25
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.97
            [stop_loss] => 13.25
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.935
            [stop_loss] => 13.25
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.9
            [stop_loss] => 13.25
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.865
            [stop_loss] => 13.25
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)