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Trade

sell - LINK

Status
win
2025-06-17 15:20:10
54 minutes
PNL
0.91
Entry: 13.176
Last: 13.06000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2542
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 5.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.05089224992
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 13.1174
  4. ema21 - 13.2889
  5. ema50 - 13.3974
  6. ema100 - 13.4029
  7. price_ema9_diff - 0.00446107
  8. ema9_ema21_diff - -0.0129036
  9. ema21_ema50_diff - -0.00809619
  10. price_ema100_diff - -0.0169328
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431045
  14. kc_percentage - 0.358943
  15. kc_width_percentage - 0.0551921
  16. volume_ema_diff - 0.23137
    17. ¸
  17. 15m
  18. ema9 - 13.0238
  19. ema21 - 13.0421
  20. ema50 - 13.1913
  21. ema100 - 13.3931
  22. price_ema9_diff - 0.0116833
  23. ema9_ema21_diff - -0.00140447
  24. ema21_ema50_diff - -0.0113088
  25. price_ema100_diff - -0.0162163
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.568828
  29. kc_percentage - 0.861772
  30. kc_width_percentage - 0.0289891
  31. volume_ema_diff - 0.243973
    32. ¸
  32. 5m
  33. ema9 - 13.0768
  34. ema21 - 13.0108
  35. ema50 - 13.0124
  36. ema100 - 13.0737
  37. price_ema9_diff - 0.00758455
  38. ema9_ema21_diff - 0.00507089
  39. ema21_ema50_diff - -0.000124993
  40. price_ema100_diff - 0.00782056
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.695592
  44. kc_percentage - 1.31888
  45. kc_width_percentage - 0.0150608
  46. volume_ema_diff - 0.582114
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104619
  50. 5m_price_ema100_diff: 0.00341686
  51. 5m_price: 104976
  52. 5m_correlation_with_coin: 0.828366
  53. btc_indicators
  54. 15m_ema100: 105990
  55. 15m_price_ema100_diff: -0.00959587
  56. 15m_price: 104973
  57. btc_indicators
  58. 1H_ema100: 105963
  59. 1H_price_ema100_diff: -0.00931426
  60. 1H_price: 104976
    61. ¸

Short Trade on LINK

The 17 Jun 2025 at 15:20:10

With 104.7966 LINK at 13.176$ per unit.

Position size of 1380.7996 $

Take profit at 13.0615 (0.87 %) and Stop Loss at 13.2523 (0.58 %)

That's a 1.5 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 0.993 30 1
XLM 2025-06-17 15:22:04 0.9892 30 1
SUI 2025-06-17 15:25:39 0.9885 40 1
SHIB 2025-06-17 15:22:32 0.9883 40 1
ALGO 2025-06-17 15:23:14 0.9882 -100 1
FIL 2025-06-17 15:21:50 0.9872 -100 1
HBAR 2025-06-17 15:24:46 0.9867 30 1
INJ 2025-06-17 15:24:58 0.9864 30 1
NEAR 2025-06-17 15:23:00 0.9847 50 1
ETC 2025-06-17 15:24:57 0.9843 -30 2
BTC 2025-06-17 15:28:54 0.983 50 1
ARB 2025-06-17 15:25:11 0.9828 30 1
LDO 2025-06-17 15:24:20 0.9828 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
13.176 13.2523 13.0615 1.5 26.152
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 13.176
  • Stop Loss: 13.2523
  • Take Profit: 13.0615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2523 - 13.176 = 0.0763

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.176 - 13.0615 = 0.1145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1145 / 0.0763 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1380.7996 100 104.7966 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 0.0763

Taille de position = 8 / 0.0763 = 104.85

Taille de position USD = 104.85 x 13.176 = 1381.5

Donc, tu peux acheter 104.85 avec un stoploss a 13.2523

Avec un position size USD de 1381.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 104.85 x 0.0763 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 104.85 x 0.1145 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 104.85
  • Taille de position USD 1381.5
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
12.57 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.234
            [max_drawdown] => 0.066000000000001
            [rr_ratio] => 3.55
            [high] => 13.24200000
            [low] => 12.94200000
            [mfe_pct] => 1.78
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:20:10-04:00
            [end_at] => 2025-06-17T17:20:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.318
            [max_drawdown] => 0.066000000000001
            [rr_ratio] => 4.82
            [high] => 13.24200000
            [low] => 12.85800000
            [mfe_pct] => 2.41
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:20:10-04:00
            [end_at] => 2025-06-17T21:20:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.22900000
            [high_after] => 13.24200000
            [low_before] => 12.80100000
            [low_after] => 12.85800000
            [is_new_high] => 
            [is_new_low] => 
        )

)