Trade

sell - LINK

Status
win
2025-06-20 16:45:40
14 minutes
PNL
0.63
Entry: 12.71
Last: 12.63000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8296
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.4
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0381216817
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 12.7619
  4. ema21 - 12.8895
  5. ema50 - 12.9999
  6. ema100 - 13.1535
  7. price_ema9_diff - -0.00399155
  8. ema9_ema21_diff - -0.00990307
  9. ema21_ema50_diff - -0.00848663
  10. price_ema100_diff - -0.0336436
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.400169
  14. kc_percentage - 0.243763
  15. kc_width_percentage - 0.0528221
  16. volume_ema_diff - 0.272091
  17. volume_ema1 - 2238438.9035486
  18. volume_ema2 - 1759652.0548279
  19. ¸
  20. 15m
  21. ema9 - 12.6429
  22. ema21 - 12.6827
  23. ema50 - 12.8189
  24. ema100 - 12.9182
  25. price_ema9_diff - 0.00538074
  26. ema9_ema21_diff - -0.00313748
  27. ema21_ema50_diff - -0.0106264
  28. price_ema100_diff - -0.0160433
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.494311
  32. kc_percentage - 0.612361
  33. kc_width_percentage - 0.0237754
  34. volume_ema_diff - -0.519905
  35. volume_ema1 - 277203.60022633
  36. volume_ema2 - 577393.69480754
  37. ¸
  38. 5m
  39. ema9 - 12.6718
  40. ema21 - 12.6298
  41. ema50 - 12.6513
  42. ema100 - 12.762
  43. price_ema9_diff - 0.00309254
  44. ema9_ema21_diff - 0.00331933
  45. ema21_ema50_diff - -0.00169774
  46. price_ema100_diff - -0.00400047
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.644235
  50. kc_percentage - 1.06772
  51. kc_width_percentage - 0.0109903
  52. volume_ema_diff - -0.60192
  53. volume_ema1 - 73294.687063069
  54. volume_ema2 - 184120.74854246
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103993
  59. 5m_price_ema100_diff: -0.0036395
  60. 5m_price: 103615
  61. 5m_correlation_with_coin: 0.825197
  62. btc_indicators
  63. 15m_ema100: 104439
  64. 15m_price_ema100_diff: -0.00789451
  65. 15m_price: 103615
  66. btc_indicators
  67. 1H_ema100: 105159
  68. 1H_price_ema100_diff: -0.0146814
  69. 1H_price: 103615
  70. ¸

Short Trade on LINK

The 20 Jun 2025 at 16:45:40

With 139.9 LINK at 12.71$ per unit.

Position size of 1778 $

Take profit at 12.63 (0.63 %) and Stop Loss at 12.77 (0.47 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 34.23 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-20 16:45:23 0.99 30 1
XLM 2025-06-20 16:47:21 0.9877 30 1
ENA 2025-06-20 16:40:03 0.985 40 1
1000BONK 2025-06-20 16:37:36 0.9844 40 1
NEAR 2025-06-20 16:48:06 0.9826 30 1
DOGE 2025-06-20 16:39:24 0.9761 35 2
SOL 2025-06-20 16:46:27 0.9809 30 1
PEPE 2025-06-20 16:36:44 0.9796 30 1
FLOKI 2025-06-20 16:36:16 0.9751 30 1
AVAX 2025-06-20 16:34:02 0.9746 30 1
ATOM 2025-06-20 16:47:38 0.9735 30 1
SUI 2025-06-20 16:36:30 0.9718 30 1
FIL 2025-06-20 16:47:04 0.9709 60 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:45:40
20 Jun 2025
17:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.71 12.77 12.63 1.3 13.14
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 12.71
  • Stop Loss: 12.77
  • Take Profit: 12.63

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.77 - 12.71 = 0.059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.71 - 12.63 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1778 100 139.9 17.78
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 0.059999999999999

Taille de position = 8 / 0.059999999999999 = 133.33

Taille de position USD = 133.33 x 12.71 = 1694.62

Donc, tu peux acheter 133.33 avec un stoploss a 12.77

Avec un position size USD de 1694.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.08 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 133.33
  • Taille de position USD 1694.62
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.63 % 11 $
SL % Target SL $ Target
0.47 % 8.4 $
PNL PNL %
11 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.59
            [stop_loss] => 12.77
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.56
            [stop_loss] => 12.77
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.53
            [stop_loss] => 12.77
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.5
            [stop_loss] => 12.77
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.47
            [stop_loss] => 12.77
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.44
            [stop_loss] => 12.77
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.41
            [stop_loss] => 12.77
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.38
            [stop_loss] => 12.77
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)