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Trade

sell - LINK

Status
win
2025-06-17 21:20:38
9 minutes
PNL
0.61
Entry: 13.132
Last: 13.05000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.44
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 5.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03514686556
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 13.0517
  4. ema21 - 13.1698
  5. ema50 - 13.3129
  6. ema100 - 13.3413
  7. price_ema9_diff - 0.00614837
  8. ema9_ema21_diff - -0.00896497
  9. ema21_ema50_diff - -0.0107507
  10. price_ema100_diff - -0.0156885
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46184
  14. kc_percentage - 0.457947
  15. kc_width_percentage - 0.050666
  16. volume_ema_diff - -0.298893
    17. ¸
  17. 15m
  18. ema9 - 13.0546
  19. ema21 - 13.033
  20. ema50 - 13.0836
  21. ema100 - 13.1965
  22. price_ema9_diff - 0.00592815
  23. ema9_ema21_diff - 0.00165473
  24. ema21_ema50_diff - -0.00386809
  25. price_ema100_diff - -0.00488789
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.590302
  29. kc_percentage - 0.833362
  30. kc_width_percentage - 0.0225943
  31. volume_ema_diff - -0.648766
    32. ¸
  32. 5m
  33. ema9 - 13.0914
  34. ema21 - 13.0555
  35. ema50 - 13.0248
  36. ema100 - 13.0002
  37. price_ema9_diff - 0.00309756
  38. ema9_ema21_diff - 0.00275186
  39. ema21_ema50_diff - 0.00235476
  40. price_ema100_diff - 0.010132
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.647371
  44. kc_percentage - 1.03625
  45. kc_width_percentage - 0.0105537
  46. volume_ema_diff - -0.518841
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104414
  50. 5m_price_ema100_diff: 0.00605563
  51. 5m_price: 105047
  52. 5m_correlation_with_coin: 0.838184
  53. btc_indicators
  54. 15m_ema100: 105275
  55. 15m_price_ema100_diff: -0.00216396
  56. 15m_price: 105047
  57. btc_indicators
  58. 1H_ema100: 105799
  59. 1H_price_ema100_diff: -0.00710955
  60. 1H_price: 105047
    61. ¸

Short Trade on LINK

The 17 Jun 2025 at 21:20:38

With 151.7442 LINK at 13.132$ per unit.

Position size of 1992.705 $

Take profit at 13.0529 (0.6 %) and Stop Loss at 13.1847 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.15 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-17 21:22:34 0.9805 40 1
APT 2025-06-17 21:21:40 0.9772 30 1
ADA 2025-06-17 21:20:04 0.9772 40 1
FLOKI 2025-06-17 21:17:14 0.9602 30 2
ORDI 2025-06-17 21:22:54 0.9743 30 1
WIF 2025-06-17 21:23:25 0.9697 40 1
POPCAT 2025-06-17 21:24:47 0.961 40 1
ALGO 2025-06-17 21:21:25 0.9598 60 1
ONDO 2025-06-17 21:23:40 0.9558 30 1
XRP 2025-06-17 21:19:46 0.9522 30 1
ETC 2025-06-17 21:20:21 0.9515 30 1
DOT 2025-06-17 21:10:11 0.9443 40 1
BTC 2025-06-17 21:19:31 0.9422 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
21:20:38		 17 Jun 2025
21:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.132 13.1847 13.0529 1.5 25.437
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 13.132
  • Stop Loss: 13.1847
  • Take Profit: 13.0529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1847 - 13.132 = 0.0527

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.132 - 13.0529 = 0.0791

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0791 / 0.0527 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
1992.705 100 151.7442 19.93
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 0.0527

Taille de position = 8 / 0.0527 = 151.8

Taille de position USD = 151.8 x 13.132 = 1993.44

Donc, tu peux acheter 151.8 avec un stoploss a 13.1847

Avec un position size USD de 1993.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 151.8 x 0.0527 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 151.8 x 0.0791 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 151.8
  • Taille de position USD 1993.44
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12.14 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.03
            [stop_loss] => 13.18
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.005
            [stop_loss] => 13.18
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.98
            [stop_loss] => 13.18
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.955
            [stop_loss] => 13.18
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.93
            [stop_loss] => 13.18
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.905
            [stop_loss] => 13.18
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.88
            [stop_loss] => 13.18
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.855
            [stop_loss] => 13.18
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.83
            [stop_loss] => 13.18
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.805
            [stop_loss] => 13.18
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.78
            [stop_loss] => 13.18
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.167
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 13.11200000
            [low] => 12.96500000
            [mfe_pct] => 1.27
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T21:20:38-04:00
            [end_at] => 2025-06-17T23:20:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.167
            [max_drawdown] => 0.092000000000001
            [rr_ratio] => 1.82
            [high] => 13.22400000
            [low] => 12.96500000
            [mfe_pct] => 1.27
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T21:20:38-04:00
            [end_at] => 2025-06-18T03:20:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.15200000
            [high_after] => 13.22400000
            [low_before] => 12.85800000
            [low_after] => 12.96500000
            [is_new_high] => 
            [is_new_low] => 
        )

)