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Trade

sell - LINK

Status
loss
2025-06-20 21:26:20
8 minutes
PNL
-0.32
Entry: 12.614
Last: 12.65000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7409
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02665725155
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 12.6079
  4. ema21 - 12.7497
  5. ema50 - 12.9099
  6. ema100 - 13.0791
  7. price_ema9_diff - 0.000480323
  8. ema9_ema21_diff - -0.0111215
  9. ema21_ema50_diff - -0.0124113
  10. price_ema100_diff - -0.0355663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411218
  14. kc_percentage - 0.286841
  15. kc_width_percentage - 0.0470693
  16. volume_ema_diff - -0.510097
  17. volume_ema1 - 809571.49605465
  18. volume_ema2 - 1652515.0560398
    19. ¸
  19. 15m
  20. ema9 - 12.5547
  21. ema21 - 12.5571
  22. ema50 - 12.6658
  23. ema100 - 12.7988
  24. price_ema9_diff - 0.00471733
  25. ema9_ema21_diff - -0.000186036
  26. ema21_ema50_diff - -0.00858145
  27. price_ema100_diff - -0.0144439
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.515133
  31. kc_percentage - 0.752967
  32. kc_width_percentage - 0.0186024
  33. volume_ema_diff - -0.795529
  34. volume_ema1 - 78326.946640398
  35. volume_ema2 - 383071.73002957
    36. ¸
  36. 5m
  37. ema9 - 12.5892
  38. ema21 - 12.5583
  39. ema50 - 12.5407
  40. ema100 - 12.5642
  41. price_ema9_diff - 0.00196454
  42. ema9_ema21_diff - 0.00246033
  43. ema21_ema50_diff - 0.00140178
  44. price_ema100_diff - 0.00395835
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.637861
  48. kc_percentage - 1.02715
  49. kc_width_percentage - 0.00807658
  50. volume_ema_diff - -0.811416
  51. volume_ema1 - 12944.744683126
  52. volume_ema2 - 68641.96121881
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103269
  56. 5m_price_ema100_diff: -0.000631435
  57. 5m_price: 103204
  58. 5m_correlation_with_coin: 0.83236
  59. btc_indicators
  60. 15m_ema100: 104114
  61. 15m_price_ema100_diff: -0.00933498
  62. 15m_price: 103142
  63. btc_indicators
  64. 1H_ema100: 104963
  65. 1H_price_ema100_diff: -0.0167543
  66. 1H_price: 103204
    67. ¸

Short Trade on LINK

The 20 Jun 2025 at 21:26:20

With 200.0706 LINK at 12.614$ per unit.

Position size of 2523.691 $

Take profit at 12.554 (0.48 %) and Stop Loss at 12.654 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-06-20 21:32:53 0.988 -100 1
OP 2025-06-20 21:28:25 0.9873 -100 1
ARB 2025-06-20 21:29:16 0.986 -100 1
ETH 2025-06-20 21:38:38 0.9849 -100 1
NEAR 2025-06-20 21:28:04 0.9848 -100 1
LPT 2025-06-20 21:30:10 0.9834 -100 1
GALA 2025-06-20 21:27:40 0.9833 -100 1
ENA 2025-06-20 21:11:54 0.9829 -100 1
OM 2025-06-20 21:31:06 0.9826 -100 1
DYDX 2025-06-20 21:17:10 0.9819 -100 1
APT 2025-06-20 21:17:31 0.981 -100 1
ENS 2025-06-20 21:43:51 0.9808 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:26:20		 20 Jun 2025
21:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.614 12.654 12.554 1.5 25.795
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 12.614
  • Stop Loss: 12.654
  • Take Profit: 12.554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.654 - 12.614 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.614 - 12.554 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.039999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2523.691 100 200.0706 25.24
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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 12.614 = 2522.8

Donc, tu peux acheter 200 avec un stoploss a 12.654

Avec un position size USD de 2522.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 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 2522.8
  • 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 $
PNL PNL %
-8.01 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3251 % 102.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.55
            [entry_price] => 12.61
            [stop_loss] => 12.654
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.55
            [entry_price] => 12.61
            [stop_loss] => 12.658
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.55
            [entry_price] => 12.61
            [stop_loss] => 12.662
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.55
            [entry_price] => 12.61
            [stop_loss] => 12.67
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.084
            [rr_ratio] => 0.07
            [high] => 12.69800000
            [low] => 12.60800000
            [mfe_pct] => 0.05
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:26:20-04:00
            [end_at] => 2025-06-20T23:26:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037000000000001
            [max_drawdown] => 0.115
            [rr_ratio] => 0.32
            [high] => 12.72900000
            [low] => 12.57700000
            [mfe_pct] => 0.29
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:26:20-04:00
            [end_at] => 2025-06-21T03:26:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.63300000
            [high_after] => 12.72900000
            [low_before] => 12.36100000
            [low_after] => 12.57700000
            [is_new_high] => 
            [is_new_low] => 
        )

)