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	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.5

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.05495527837

Details

score: 1.17
1H
ema9 - 13.1302
ema21 - 13.2947
ema50 - 13.3999
ema100 - 13.4042
price_ema9_diff - 0.00835611
ema9_ema21_diff - -0.0123728
ema21_ema50_diff - -0.00784778
price_ema100_diff - -0.0122511
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.458625
kc_percentage - 0.440626
kc_width_percentage - 0.0568286
volume_ema_diff - 0.41064
15m
ema9 - 13.0926
ema21 - 13.072
ema50 - 13.1934
ema100 - 13.3894
price_ema9_diff - 0.0112508
ema9_ema21_diff - 0.00158321
ema21_ema50_diff - -0.0092077
price_ema100_diff - -0.0111585
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.596923
kc_percentage - 0.942319
kc_width_percentage - 0.0290617
volume_ema_diff - 0.0504699
5m
ema9 - 13.1668
ema21 - 13.0867
ema50 - 13.0478
ema100 - 13.0811
price_ema9_diff - 0.00555707
ema9_ema21_diff - 0.00611787
ema21_ema50_diff - 0.00298232
price_ema100_diff - 0.0121458
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.688819
kc_percentage - 1.17395
kc_width_percentage - 0.0166645
volume_ema_diff - 0.22437
btc_indicators
btc_indicators
5m_ema100: 104641
5m_price_ema100_diff: 0.00455286
5m_price: 105117
5m_correlation_with_coin: 0.835088
btc_indicators
15m_ema100: 106026
15m_price_ema100_diff: -0.00857245
15m_price: 105117
btc_indicators
1H_ema100: 105966
1H_price_ema100_diff: -0.00800791
1H_price: 105117

Short Trade on LINK

The 17 Jun 2025 at 15:49:59

With 97.05 LINK at 13.24$ per unit.

Position size of 1285 $

Take profit at 13.12 (0.91 %) and Stop Loss at 13.32 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-06-17 15:46:05	0.9887	40	1
SUI	2025-06-17 15:54:36	0.9886	40	1
BTC	2025-06-17 15:48:51	0.9872	30	1
ADA	2025-06-17 15:49:44	0.9863	40	1
ETHFI	2025-06-17 15:45:48	0.9859	30	1
DOT	2025-06-17 15:50:19	0.9855	40	1
WIF	2025-06-17 15:45:35	0.9854	-100	1
ARB	2025-06-17 15:48:59	0.9845	40	2
1000000MOG	2025-06-17 15:47:49	0.9847	40	1
XLM	2025-06-17 15:51:42	0.9838	40	1
LPT	2025-06-17 15:45:03	0.9836	40	1
XRP	2025-06-17 15:49:17	0.9807	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	13.32	13.12	1.5	13.15

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: 13.32
Take Profit: 13.12

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.32 - 13.24 = 0.08
Récompense (distance jusqu'au take profit):

E - TP = 13.24 - 13.12 = 0.12
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.12 / 0.08 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1285	100	97.05	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 0.08

Taille de position = 8 / 0.08 = 100

Taille de position USD = 100 x 13.24 = 1324

Donc, tu peux acheter 100 avec un stoploss a 13.32

Avec un position size USD de 1324$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.08 = 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 1324
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.6 %	7.8 $

PNL	PNL %
12 $	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
(
)