Trade

sell - LINK

Status
win
2025-06-17 15:49:59
20 minutes
PNL
0.91
Entry: 13.24
Last: 13.12000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3889
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.05495527837
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 13.1302
  4. ema21 - 13.2947
  5. ema50 - 13.3999
  6. ema100 - 13.4042
  7. price_ema9_diff - 0.00835611
  8. ema9_ema21_diff - -0.0123728
  9. ema21_ema50_diff - -0.00784778
  10. price_ema100_diff - -0.0122511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458625
  14. kc_percentage - 0.440626
  15. kc_width_percentage - 0.0568286
  16. volume_ema_diff - 0.41064
  17. ¸
  18. 15m
  19. ema9 - 13.0926
  20. ema21 - 13.072
  21. ema50 - 13.1934
  22. ema100 - 13.3894
  23. price_ema9_diff - 0.0112508
  24. ema9_ema21_diff - 0.00158321
  25. ema21_ema50_diff - -0.0092077
  26. price_ema100_diff - -0.0111585
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.596923
  30. kc_percentage - 0.942319
  31. kc_width_percentage - 0.0290617
  32. volume_ema_diff - 0.0504699
  33. ¸
  34. 5m
  35. ema9 - 13.1668
  36. ema21 - 13.0867
  37. ema50 - 13.0478
  38. ema100 - 13.0811
  39. price_ema9_diff - 0.00555707
  40. ema9_ema21_diff - 0.00611787
  41. ema21_ema50_diff - 0.00298232
  42. price_ema100_diff - 0.0121458
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.688819
  46. kc_percentage - 1.17395
  47. kc_width_percentage - 0.0166645
  48. volume_ema_diff - 0.22437
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104641
  53. 5m_price_ema100_diff: 0.00455286
  54. 5m_price: 105117
  55. 5m_correlation_with_coin: 0.835088
  56. btc_indicators
  57. 15m_ema100: 106026
  58. 15m_price_ema100_diff: -0.00857245
  59. 15m_price: 105117
  60. btc_indicators
  61. 1H_ema100: 105966
  62. 1H_price_ema100_diff: -0.00800791
  63. 1H_price: 105117
  64. ¸

Short Trade on LINK

The 17 Jun 2025 at 15:49:59

With 97.0486 LINK at 13.24$ per unit.

Position size of 1284.9236 $

Take profit at 13.1164 (0.93 %) and Stop Loss at 13.3224 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.83 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-17 15:54:36 0.9886 40 1
ENA 2025-06-17 15:46:05 0.9884 40 1
BTC 2025-06-17 15:48:51 0.9873 30 1
ADA 2025-06-17 15:49:44 0.9861 40 1
DOT 2025-06-17 15:50:19 0.9858 40 1
ETHFI 2025-06-17 15:45:48 0.9856 30 1
WIF 2025-06-17 15:45:35 0.9851 -100 1
1000000MOG 2025-06-17 15:47:49 0.9844 40 1
ARB 2025-06-17 15:48:59 0.9841 40 2
XLM 2025-06-17 15:51:42 0.9836 40 1
LPT 2025-06-17 15:45:03 0.9835 40 1
XRP 2025-06-17 15:49:17 0.9808 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:49:59
17 Jun 2025
16:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.24 13.3224 13.1164 1.5 25.834
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 13.24
  • Stop Loss: 13.3224
  • Take Profit: 13.1164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.3224 - 13.24 = 0.0824

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.24 - 13.1164 = 0.1236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1236 / 0.0824 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1284.9236 100 97.0486 12.85
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 0.0824

Taille de position = 8 / 0.0824 = 97.09

Taille de position USD = 97.09 x 13.24 = 1285.47

Donc, tu peux acheter 97.09 avec un stoploss a 13.3224

Avec un position size USD de 1285.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97.09 x 0.0824 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97.09 x 0.1236 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 97.09
  • Taille de position USD 1285.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
11.65 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.08
            [stop_loss] => 13.32
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.04
            [stop_loss] => 13.32
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 16:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13
            [stop_loss] => 13.32
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 16:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.96
            [stop_loss] => 13.32
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.92
            [stop_loss] => 13.32
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.88
            [stop_loss] => 13.32
            [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] => 0.298
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 13.23800000
            [low] => 12.94200000
            [mfe_pct] => 2.25
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:49:59-04:00
            [end_at] => 2025-06-17T17:49:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.382
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 13.23800000
            [low] => 12.85800000
            [mfe_pct] => 2.89
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:49:59-04:00
            [end_at] => 2025-06-17T21:49:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.24200000
            [high_after] => 13.23800000
            [low_before] => 12.80100000
            [low_after] => 12.85800000
            [is_new_high] => 
            [is_new_low] => 
        )

)