Trade

sell - LINK

Status

loss

2025-06-20 20:44:17

50 minutes

PNL

-0.40

Entry: 12.59

Last: 12.64000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.135

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.03070028327

Details

score: 1.1
1H
ema9 - 12.6126
ema21 - 12.7661
ema50 - 12.9283
ema100 - 13.1261
price_ema9_diff - -0.00179424
ema9_ema21_diff - -0.0120258
ema21_ema50_diff - -0.0125474
price_ema100_diff - -0.0408489
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.396872
kc_percentage - 0.23717
kc_width_percentage - 0.0504218
volume_ema_diff - -0.300292
volume_ema1 - 1155083.9409723
volume_ema2 - 1650808.721578
15m
ema9 - 12.5142
ema21 - 12.5432
ema50 - 12.674
ema100 - 12.8097
price_ema9_diff - 0.00605527
ema9_ema21_diff - -0.0023177
ema21_ema50_diff - -0.0103151
price_ema100_diff - -0.0171535
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474062
kc_percentage - 0.693336
kc_width_percentage - 0.0208776
volume_ema_diff - -0.596579
volume_ema1 - 171362.71566737
volume_ema2 - 424774.18954577
5m
ema9 - 12.5443
ema21 - 12.5158
ema50 - 12.5215
ema100 - 12.5636
price_ema9_diff - 0.00363682
ema9_ema21_diff - 0.00227773
ema21_ema50_diff - -0.000457456
price_ema100_diff - 0.00209426
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.641814
kc_percentage - 1.0994
kc_width_percentage - 0.00967686
volume_ema_diff - -0.638891
volume_ema1 - 32863.989811437
volume_ema2 - 91008.657213268
btc_indicators
btc_indicators
5m_ema100: 103367
5m_price_ema100_diff: -0.00137762
5m_price: 103224
5m_correlation_with_coin: 0.820288
btc_indicators
15m_ema100: 104167
15m_price_ema100_diff: -0.00913022
15m_price: 103216
btc_indicators
1H_ema100: 105111
1H_price_ema100_diff: -0.0179481
1H_price: 103224

Short Trade on LINK

The 20 Jun 2025 at 20:44:17

With 173.7 LINK at 12.59$ per unit.

Position size of 2187 $

Take profit at 12.52 (0.56 %) and Stop Loss at 12.64 (0.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -69.23 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-06-20 20:43:37	0.9911	-100	1
BRETT	2025-06-20 20:29:14	0.9854	-100	1
ENA	2025-06-20 20:28:35	0.9832	-100	1
1000BONK	2025-06-20 20:27:02	0.983	40	1
POL	2025-06-20 20:30:41	0.9804	30	1
OP	2025-06-20 20:35:36	0.9768	-100	2
LPT	2025-06-20 20:27:33	0.9775	-100	1
FLOKI	2025-06-20 20:26:37	0.9773	-100	1
GALA	2025-06-20 20:25:10	0.976	-100	1
AVAX	2025-06-20 20:24:53	0.9749	-100	1
TAIKO	2025-06-20 20:36:39	0.9747	-100	1
OM	2025-06-20 20:28:14	0.9736	-100	1
MOODENG	2025-06-20 20:31:27	0.9729	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 20:44:17	20 Jun 2025 21:35:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.59	12.64	12.52	1.4	13.19

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 12.59
Stop Loss: 12.64
Take Profit: 12.52

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.64 - 12.59 = 0.050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 12.59 - 12.52 = 0.07
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.07 / 0.050000000000001 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2187	100	173.7	21.87

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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 12.59 = 2014.4

Donc, tu peux acheter 160 avec un stoploss a 12.64

Avec un position size USD de 2014.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 160
Taille de position USD 2014.4
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.4 %	8.7 $

PNL	PNL %
-8.7 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4845 %	122.01 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.52
            [entry_price] => 12.59
            [stop_loss] => 12.645
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.52
            [entry_price] => 12.59
            [stop_loss] => 12.65
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.52
            [entry_price] => 12.59
            [stop_loss] => 12.655
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.52
            [entry_price] => 12.59
            [stop_loss] => 12.665
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)