Trade

sell - LINK

Status

win

2025-06-20 16:45:40

14 minutes

PNL

0.63

Entry: 12.711

Last: 12.63000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.8296

Prediction 1	Probability
Strong Trade	0.62

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

ML Trade Score: 120

ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0381216817

Details

score: 1.07
1H
ema9 - 12.7619
ema21 - 12.8895
ema50 - 12.9999
ema100 - 13.1535
price_ema9_diff - -0.00399155
ema9_ema21_diff - -0.00990307
ema21_ema50_diff - -0.00848663
price_ema100_diff - -0.0336436
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.400169
kc_percentage - 0.243763
kc_width_percentage - 0.0528221
volume_ema_diff - 0.272091
volume_ema1 - 2238438.9035486
volume_ema2 - 1759652.0548279
15m
ema9 - 12.6429
ema21 - 12.6827
ema50 - 12.8189
ema100 - 12.9182
price_ema9_diff - 0.00538074
ema9_ema21_diff - -0.00313748
ema21_ema50_diff - -0.0106264
price_ema100_diff - -0.0160433
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.494311
kc_percentage - 0.612361
kc_width_percentage - 0.0237754
volume_ema_diff - -0.519905
volume_ema1 - 277203.60022633
volume_ema2 - 577393.69480754
5m
ema9 - 12.6718
ema21 - 12.6298
ema50 - 12.6513
ema100 - 12.762
price_ema9_diff - 0.00309254
ema9_ema21_diff - 0.00331933
ema21_ema50_diff - -0.00169774
price_ema100_diff - -0.00400047
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.644235
kc_percentage - 1.06772
kc_width_percentage - 0.0109903
volume_ema_diff - -0.60192
volume_ema1 - 73294.687063069
volume_ema2 - 184120.74854246
btc_indicators
btc_indicators
5m_ema100: 103993
5m_price_ema100_diff: -0.0036395
5m_price: 103615
5m_correlation_with_coin: 0.825197
btc_indicators
15m_ema100: 104439
15m_price_ema100_diff: -0.00789451
15m_price: 103615
btc_indicators
1H_ema100: 105159
1H_price_ema100_diff: -0.0146814
1H_price: 103615

Short Trade on LINK

The 20 Jun 2025 at 16:45:40

With 139.9029 LINK at 12.711$ per unit.

Position size of 1778.3056 $

Take profit at 12.6252 (0.68 %) and Stop Loss at 12.7682 (0.45 %)

That's a 1.5 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	0.9899	30	1
XLM	2025-06-20 16:47:21	0.9876	30	1
ENA	2025-06-20 16:40:03	0.9851	40	1
1000BONK	2025-06-20 16:37:36	0.9845	40	1
NEAR	2025-06-20 16:48:06	0.9829	30	1
DOGE	2025-06-20 16:39:24	0.9762	35	2
SOL	2025-06-20 16:46:27	0.9812	30	1
PEPE	2025-06-20 16:36:44	0.9809	30	1
FLOKI	2025-06-20 16:36:16	0.9753	30	1
AVAX	2025-06-20 16:34:02	0.9748	30	1
ATOM	2025-06-20 16:47:38	0.9734	30	1
SUI	2025-06-20 16:36:30	0.9722	30	1
FIL	2025-06-20 16:47:04	0.9715	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
12.711	12.7682	12.6252	1.5	26.25

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 12.711
Stop Loss: 12.7682
Take Profit: 12.6252

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.7682 - 12.711 = 0.0572
Récompense (distance jusqu'au take profit):

E - TP = 12.711 - 12.6252 = 0.085800000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.085800000000001 / 0.0572 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1778.3056	100	139.9029	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 0.0572

Taille de position = 8 / 0.0572 = 139.86

Taille de position USD = 139.86 x 12.711 = 1777.76

Donc, tu peux acheter 139.86 avec un stoploss a 12.7682

Avec un position size USD de 1777.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 139.86 x 0.0572 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 139.86 x 0.085800000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 139.86
Taille de position USD 1777.76
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
11.19 $	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
        )

    [6] => Array
        (
            [take_profit] => 12.3678
            [stop_loss] => 12.7682
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.35
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 12.66200000
            [low] => 12.36100000
            [mfe_pct] => 2.75
            [mae_pct] => -0.39
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:45:40-04:00
            [end_at] => 2025-06-20T18:45:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.35
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 12.68900000
            [low] => 12.36100000
            [mfe_pct] => 2.75
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:45:40-04:00
            [end_at] => 2025-06-20T22:45:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.80000000
            [high_after] => 12.68900000
            [low_before] => 12.29200000
            [low_after] => 12.36100000
            [is_new_high] => 
            [is_new_low] => 
        )

)