Trade

sell - LINK

Status

win

2025-06-17 15:40:10

34 minutes

PNL

0.91

Entry: 13.21

Last: 13.09000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.7524

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
1	0.43

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.05078036463

Details

score: 1.16
1H
ema9 - 13.124
ema21 - 13.2919
ema50 - 13.3987
ema100 - 13.4036
price_ema9_diff - 0.0064704
ema9_ema21_diff - -0.0126298
ema21_ema50_diff - -0.00796809
price_ema100_diff - -0.0145187
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445608
kc_percentage - 0.403349
kc_width_percentage - 0.056962
volume_ema_diff - 0.344869
15m
ema9 - 13.0614
ema21 - 13.0577
ema50 - 13.193
ema100 - 13.3958
price_ema9_diff - 0.011295
ema9_ema21_diff - 0.000285085
ema21_ema50_diff - -0.0102579
price_ema100_diff - -0.0139504
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.579515
kc_percentage - 0.903574
kc_width_percentage - 0.0289716
volume_ema_diff - 0.190601
5m
ema9 - 13.1559
ema21 - 13.0748
ema50 - 13.0415
ema100 - 13.0791
price_ema9_diff - 0.00403326
ema9_ema21_diff - 0.00620508
ema21_ema50_diff - 0.00255101
price_ema100_diff - 0.0099246
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.695189
kc_percentage - 1.15867
kc_width_percentage - 0.0149223
volume_ema_diff - -0.0266271
btc_indicators
btc_indicators
5m_ema100: 104622
5m_price_ema100_diff: 0.00274354
5m_price: 104909
5m_correlation_with_coin: 0.825539
btc_indicators
15m_ema100: 105996
15m_price_ema100_diff: -0.00978399
15m_price: 104959
btc_indicators
1H_ema100: 105962
1H_price_ema100_diff: -0.00993509
1H_price: 104909

Short Trade on LINK

The 17 Jun 2025 at 15:40:10

With 105 LINK at 13.21$ per unit.

Position size of 1387 $

Take profit at 13.09 (0.91 %) and Stop Loss at 13.29 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-17 15:43:50	0.9912	40	1
ALGO	2025-06-17 15:42:07	0.9883	50	1
HBAR	2025-06-17 15:43:35	0.9871	30	1
NEAR	2025-06-17 15:41:52	0.9854	50	1
WLD	2025-06-17 15:44:48	0.9845	40	1
LDO	2025-06-17 15:43:08	0.9839	30	1
ETC	2025-06-17 15:39:54	0.9838	40	1
BTC	2025-06-17 15:43:50	0.9826	40	2
OP	2025-06-17 15:42:35	0.9817	50	1
WIF	2025-06-17 15:45:35	0.9814	-100	1
ETHFI	2025-06-17 15:45:48	0.9812	30	1
SUI	2025-06-17 15:54:36	0.9805	40	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:40:10	17 Jun 2025 16:15:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.21	13.29	13.09	1.5	13.23

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 13.21
Stop Loss: 13.29
Take Profit: 13.09

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.29 - 13.21 = 0.079999999999998
Récompense (distance jusqu'au take profit):

E - TP = 13.21 - 13.09 = 0.12
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.12 / 0.079999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1387	100	105	13.87

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 0.079999999999998

Taille de position = 8 / 0.079999999999998 = 100

Taille de position USD = 100 x 13.21 = 1321

Donc, tu peux acheter 100 avec un stoploss a 13.29

Avec un position size USD de 1321$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.079999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 100
Taille de position USD 1321
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.91 %	13 $

SL % Target	SL $ Target
0.61 %	8.4 $

PNL	PNL %
13 $	0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2271 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 13.05
            [stop_loss] => 13.29
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.01
            [stop_loss] => 13.29
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.97
            [stop_loss] => 13.29
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.93
            [stop_loss] => 13.29
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.89
            [stop_loss] => 13.29
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)