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Trade

sell - LINK

Status
win
2025-06-20 16:32:01
27 minutes
PNL
0.71
Entry: 12.689
Last: 12.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.04161957433
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 12.7575
  4. ema21 - 12.8875
  5. ema50 - 12.999
  6. ema100 - 13.153
  7. price_ema9_diff - -0.0053725
  8. ema9_ema21_diff - -0.0100908
  9. ema21_ema50_diff - -0.00857468
  10. price_ema100_diff - -0.0352842
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.388304
  14. kc_percentage - 0.213606
  15. kc_width_percentage - 0.0528191
  16. volume_ema_diff - 0.225404
  17. volume_ema1 - 2142447.7804297
  18. volume_ema2 - 1748358.9815198
    19. ¸
  19. 15m
  20. ema9 - 12.6233
  21. ema21 - 12.6787
  22. ema50 - 12.822
  23. ema100 - 12.9163
  24. price_ema9_diff - 0.00519954
  25. ema9_ema21_diff - -0.00436874
  26. ema21_ema50_diff - -0.011178
  27. price_ema100_diff - -0.0176042
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.476133
  31. kc_percentage - 0.552576
  32. kc_width_percentage - 0.0251388
  33. volume_ema_diff - -0.450589
  34. volume_ema1 - 319794.35272817
  35. volume_ema2 - 582068.35208414
    36. ¸
  36. 5m
  37. ema9 - 12.6375
  38. ema21 - 12.6041
  39. ema50 - 12.6441
  40. ema100 - 12.765
  41. price_ema9_diff - 0.00406935
  42. ema9_ema21_diff - 0.00264822
  43. ema21_ema50_diff - -0.00316019
  44. price_ema100_diff - -0.00595767
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.629882
  48. kc_percentage - 1.03622
  49. kc_width_percentage - 0.0123261
  50. volume_ema_diff - -0.468775
  51. volume_ema1 - 104103.00290492
  52. volume_ema2 - 195968.00964213
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104013
  56. 5m_price_ema100_diff: -0.00410203
  57. 5m_price: 103587
  58. 5m_correlation_with_coin: 0.825362
  59. btc_indicators
  60. 15m_ema100: 104442
  61. 15m_price_ema100_diff: -0.00818373
  62. 15m_price: 103587
  63. btc_indicators
  64. 1H_ema100: 105158
  65. 1H_price_ema100_diff: -0.0149415
  66. 1H_price: 103587
    67. ¸

Short Trade on LINK

The 20 Jun 2025 at 16:32:01

With 128.1448 LINK at 12.689$ per unit.

Position size of 1626.0298 $

Take profit at 12.5954 (0.74 %) and Stop Loss at 12.7514 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.17 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-20 16:26:34 0.9835 45 2
XLM 2025-06-20 16:33:34 0.9873 30 1
AVAX 2025-06-20 16:34:02 0.9858 30 1
SOL 2025-06-20 16:32:53 0.9809 60 1
DOGE 2025-06-20 16:32:38 0.9808 40 1
PEPE 2025-06-20 16:30:30 0.9783 -35 2
1000BONK 2025-06-20 16:37:36 0.978 40 1
POL 2025-06-20 16:27:55 0.9752 -100 1
ATOM 2025-06-20 16:33:48 0.9751 30 1
LTC 2025-06-20 16:31:03 0.9748 40 1
SUI 2025-06-20 16:24:03 0.9727 -100 1
ADA 2025-06-20 16:31:25 0.9715 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:32:01		 20 Jun 2025
17:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.689 12.7514 12.5954 1.5 26.117
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 12.689
  • Stop Loss: 12.7514
  • Take Profit: 12.5954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.7514 - 12.689 = 0.0624

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.689 - 12.5954 = 0.0936

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0936 / 0.0624 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1626.0298 100 128.1448 16.26
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 0.0624

Taille de position = 8 / 0.0624 = 128.21

Taille de position USD = 128.21 x 12.689 = 1626.86

Donc, tu peux acheter 128.21 avec un stoploss a 12.7514

Avec un position size USD de 1626.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 128.21 x 0.0624 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 128.21 x 0.0936 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 128.21
  • Taille de position USD 1626.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 11.99 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
11.53 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2443 % 51.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.57
            [stop_loss] => 12.75
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.54
            [stop_loss] => 12.75
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.51
            [stop_loss] => 12.75
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.48
            [stop_loss] => 12.75
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.45
            [stop_loss] => 12.75
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.42
            [stop_loss] => 12.75
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.39
            [stop_loss] => 12.75
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.242
            [max_drawdown] => 0.032
            [rr_ratio] => 7.56
            [high] => 12.72100000
            [low] => 12.44700000
            [mfe_pct] => 1.91
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:32:01-04:00
            [end_at] => 2025-06-20T18:32:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.328
            [max_drawdown] => 0.032
            [rr_ratio] => 10.25
            [high] => 12.72100000
            [low] => 12.36100000
            [mfe_pct] => 2.58
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 10.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:32:01-04:00
            [end_at] => 2025-06-20T22:32:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.80400000
            [high_after] => 12.72100000
            [low_before] => 12.29200000
            [low_after] => 12.36100000
            [is_new_high] => 
            [is_new_low] => 
        )

)