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Trade

sell - LINK

Status
loss
2025-06-20 21:08:20
16 minutes
PNL
-0.32
Entry: 12.59
Last: 12.63000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8958
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02772262808
Details
  1. score: 1
  2. 1H
  3. ema9 - 12.6031
  4. ema21 - 12.7475
  5. ema50 - 12.909
  6. ema100 - 13.0787
  7. price_ema9_diff - -0.00104292
  8. ema9_ema21_diff - -0.0113288
  9. ema21_ema50_diff - -0.0125083
  10. price_ema100_diff - -0.0373663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.398169
  14. kc_percentage - 0.247375
  15. kc_width_percentage - 0.046619
  16. volume_ema_diff - -0.522188
  17. volume_ema1 - 788401.04198578
  18. volume_ema2 - 1650024.4143846
    19. ¸
  19. 15m
  20. ema9 - 12.5419
  21. ema21 - 12.5519
  22. ema50 - 12.6675
  23. ema100 - 12.7984
  24. price_ema9_diff - 0.00383365
  25. ema9_ema21_diff - -0.000802557
  26. ema21_ema50_diff - -0.00911994
  27. price_ema100_diff - -0.016284
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.516617
  31. kc_percentage - 0.667708
  32. kc_width_percentage - 0.0194167
  33. volume_ema_diff - -0.746067
  34. volume_ema1 - 100917.86005241
  35. volume_ema2 - 397420.61873984
    36. ¸
  36. 5m
  37. ema9 - 12.5608
  38. ema21 - 12.5349
  39. ema50 - 12.5299
  40. ema100 - 12.5673
  41. price_ema9_diff - 0.00232171
  42. ema9_ema21_diff - 0.00206768
  43. ema21_ema50_diff - 0.000399389
  44. price_ema100_diff - 0.00180056
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.621893
  48. kc_percentage - 1.00455
  49. kc_width_percentage - 0.00844346
  50. volume_ema_diff - -0.796654
  51. volume_ema1 - 16532.152252034
  52. volume_ema2 - 81300.808085326
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103319
  56. 5m_price_ema100_diff: -0.00139448
  57. 5m_price: 103175
  58. 5m_correlation_with_coin: 0.828942
  59. btc_indicators
  60. 15m_ema100: 104120
  61. 15m_price_ema100_diff: -0.00907381
  62. 15m_price: 103175
  63. btc_indicators
  64. 1H_ema100: 104962
  65. 1H_price_ema100_diff: -0.017028
  66. 1H_price: 103175
    67. ¸

Short Trade on LINK

The 20 Jun 2025 at 21:08:20

With 192.382 LINK at 12.59$ per unit.

Position size of 2422.0888 $

Take profit at 12.5276 (0.5 %) and Stop Loss at 12.6316 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-06-20 21:12:54 0.9871 -100 1
ENA 2025-06-20 21:11:54 0.9868 -100 1
GALA 2025-06-20 21:13:03 0.9746 -100 2
LPT 2025-06-20 21:11:10 0.9818 -100 1
DYDX 2025-06-20 21:17:10 0.9768 -100 1
OP 2025-06-20 21:17:48 0.9726 -100 1
CRV 2025-06-25 21:30:09 0.9722 -100 1
FIL 2025-06-20 21:08:52 0.9701 -100 1
DOGE 2025-04-20 14:20:52 0.967 30 1
INIT 2025-05-06 15:03:16 0.9666 30 1
APT 2025-06-20 21:17:31 0.9665 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:08:20		 20 Jun 2025
21:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.59 12.6316 12.5276 1.5 25.712
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: 12.6316
  • Take Profit: 12.5276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.6316 - 12.59 = 0.041600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.59 - 12.5276 = 0.0624

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0624 / 0.041600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2422.0888 100 192.382 24.22
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 0.041600000000001

Taille de position = 8 / 0.041600000000001 = 192.31

Taille de position USD = 192.31 x 12.59 = 2421.18

Donc, tu peux acheter 192.31 avec un stoploss a 12.6316

Avec un position size USD de 2421.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 192.31 x 0.041600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 192.31 x 0.0624 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 192.31
  • Taille de position USD 2421.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-7.7 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3415 % 107.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.53
            [entry_price] => 12.59
            [stop_loss] => 12.634
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.53
            [entry_price] => 12.59
            [stop_loss] => 12.638
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.53
            [entry_price] => 12.59
            [stop_loss] => 12.642
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.53
            [entry_price] => 12.59
            [stop_loss] => 12.65
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.099
            [rr_ratio] => 0.26
            [high] => 12.68900000
            [low] => 12.56400000
            [mfe_pct] => 0.21
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:08:20-04:00
            [end_at] => 2025-06-20T23:08:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.139
            [rr_ratio] => 0.19
            [high] => 12.72900000
            [low] => 12.56400000
            [mfe_pct] => 0.21
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:08:20-04:00
            [end_at] => 2025-06-21T03:08:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.60000000
            [high_after] => 12.72900000
            [low_before] => 12.36100000
            [low_after] => 12.56400000
            [is_new_high] => 
            [is_new_low] => 
        )

)