Trade

sell - LINK

Status
win
2025-06-17 21:20:38
9 minutes
PNL
0.61
Entry: 13.13
Last: 13.05000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.44
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.5
ML Trade Score: 60

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. ¸
  18. 15m
  19. ema9 - 13.0546
  20. ema21 - 13.033
  21. ema50 - 13.0836
  22. ema100 - 13.1965
  23. price_ema9_diff - 0.00592815
  24. ema9_ema21_diff - 0.00165473
  25. ema21_ema50_diff - -0.00386809
  26. price_ema100_diff - -0.00488789
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.590302
  30. kc_percentage - 0.833362
  31. kc_width_percentage - 0.0225943
  32. volume_ema_diff - -0.648766
  33. ¸
  34. 5m
  35. ema9 - 13.0914
  36. ema21 - 13.0555
  37. ema50 - 13.0248
  38. ema100 - 13.0002
  39. price_ema9_diff - 0.00309756
  40. ema9_ema21_diff - 0.00275186
  41. ema21_ema50_diff - 0.00235476
  42. price_ema100_diff - 0.010132
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.647371
  46. kc_percentage - 1.03625
  47. kc_width_percentage - 0.0105537
  48. volume_ema_diff - -0.518841
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104414
  53. 5m_price_ema100_diff: 0.00605563
  54. 5m_price: 105047
  55. 5m_correlation_with_coin: 0.838184
  56. btc_indicators
  57. 15m_ema100: 105275
  58. 15m_price_ema100_diff: -0.00216396
  59. 15m_price: 105047
  60. btc_indicators
  61. 1H_ema100: 105799
  62. 1H_price_ema100_diff: -0.00710955
  63. 1H_price: 105047
  64. ¸

Short Trade on LINK

The 17 Jun 2025 at 21:20:38

With 151.7 LINK at 13.13$ per unit.

Position size of 1993 $

Take profit at 13.05 (0.61 %) and Stop Loss at 13.18 (0.38 %)

That's a 1.6 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 0.9804 40 1
APT 2025-06-17 21:21:40 0.9773 30 1
ADA 2025-06-17 21:20:04 0.977 40 1
FLOKI 2025-06-17 21:17:14 0.9598 30 2
ORDI 2025-06-17 21:22:54 0.974 30 1
WIF 2025-06-17 21:23:25 0.9692 40 1
POPCAT 2025-06-17 21:24:47 0.961 40 1
ALGO 2025-06-17 21:21:25 0.9595 60 1
ONDO 2025-06-17 21:23:40 0.9555 30 1
XRP 2025-06-17 21:19:46 0.9518 30 1
ETC 2025-06-17 21:20:21 0.9516 30 1
DOT 2025-06-17 21:10:11 0.9435 40 1
BTC 2025-06-17 21:19:31 0.9418 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
13.13 13.18 13.05 1.6 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 13.13
  • Stop Loss: 13.18
  • Take Profit: 13.05

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.18 - 13.13 = 0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.13 - 13.05 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.049999999999999 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1993 100 151.7 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 0.049999999999999

Taille de position = 8 / 0.049999999999999 = 160

Taille de position USD = 160 x 13.13 = 2100.8

Donc, tu peux acheter 160 avec un stoploss a 13.18

Avec un position size USD de 2100.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.08 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160
  • Taille de position USD 2100.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.38 % 7.6 $
PNL PNL %
12 $ 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
(
)