Trade

sell - LINK

Status

loss

2025-06-20 21:15:54

19 minutes

PNL

-0.32

Entry: 12.6

Last: 12.64000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7682

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0262430647

Details

score: 1
1H
ema9 - 12.6049
ema21 - 12.7483
ema50 - 12.9093
ema100 - 13.0788
price_ema9_diff - -0.00047157
ema9_ema21_diff - -0.011251
ema21_ema50_diff - -0.0124719
price_ema100_diff - -0.0366913
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.40313
kc_percentage - 0.263983
kc_width_percentage - 0.0471254
volume_ema_diff - -0.515724
volume_ema1 - 799711.13622845
volume_ema2 - 1651355.0137073
15m
ema9 - 12.5563
ema21 - 12.5578
ema50 - 12.6661
ema100 - 12.799
price_ema9_diff - 0.00339469
ema9_ema21_diff - -0.000116529
ema21_ema50_diff - -0.00854859
price_ema100_diff - -0.0156281
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.523088
kc_percentage - 0.688364
kc_width_percentage - 0.0183706
volume_ema_diff - -0.802099
volume_ema1 - 75749.981417198
volume_ema2 - 382768.55765037
5m
ema9 - 12.5774
ema21 - 12.5476
ema50 - 12.5352
ema100 - 12.5636
price_ema9_diff - 0.00171291
ema9_ema21_diff - 0.00237816
ema21_ema50_diff - 0.000986234
price_ema100_diff - 0.00281323
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.622726
kc_percentage - 1.00177
kc_width_percentage - 0.00785116
volume_ema_diff - -0.790147
volume_ema1 - 15451.397575234
volume_ema2 - 73629.686604005
btc_indicators
btc_indicators
5m_ema100: 103293
5m_price_ema100_diff: -0.000486631
5m_price: 103243
5m_correlation_with_coin: 0.827879
btc_indicators
15m_ema100: 104116
15m_price_ema100_diff: -0.00838866
15m_price: 103243
btc_indicators
1H_ema100: 104964
1H_price_ema100_diff: -0.0163937
1H_price: 103243

Short Trade on LINK

The 20 Jun 2025 at 21:15:54

With 203.2 LINK at 12.6$ per unit.

Position size of 2560 $

Take profit at 12.54 (0.48 %) and Stop Loss at 12.64 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-06-20 21:11:54	0.9901	-100	1
DYDX	2025-06-20 21:17:10	0.9892	-100	1
OP	2025-06-20 21:23:06	0.9798	-100	2
APT	2025-06-20 21:17:31	0.9871	-100	1
POL	2025-06-20 21:22:53	0.9811	-100	2
LPT	2025-06-20 21:11:10	0.9847	-100	1
GALA	2025-06-20 21:13:03	0.9815	-100	2
ETH	2025-06-20 21:38:38	0.9751	-100	1
ARB	2025-06-20 21:29:16	0.973	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:15:54	20 Jun 2025 21:35:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.6	12.64	12.54	1.5	13.08

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 12.6
Stop Loss: 12.64
Take Profit: 12.54

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.64 - 12.6 = 0.040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 12.6 - 12.54 = 0.06
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.06 / 0.040000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2560	100	203.2	25.60

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 0.040000000000001

Taille de position = 8 / 0.040000000000001 = 200

Taille de position USD = 200 x 12.6 = 2520

Donc, tu peux acheter 200 avec un stoploss a 12.64

Avec un position size USD de 2520$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 200
Taille de position USD 2520
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.48 %	12 $

SL % Target	SL $ Target
0.32 %	8.1 $

PNL	PNL %
-8.1 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4048 %	127.5 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.54
            [entry_price] => 12.6
            [stop_loss] => 12.644
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.54
            [entry_price] => 12.6
            [stop_loss] => 12.648
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.54
            [entry_price] => 12.6
            [stop_loss] => 12.652
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.54
            [entry_price] => 12.6
            [stop_loss] => 12.66
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)