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Trade

sell - LINK

Status
loss
2025-06-20 21:39:41
19 seconds
PNL
-0.32
Entry: 12.64
Last: 12.68000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4167
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02749427165
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 12.6131
  4. ema21 - 12.7521
  5. ema50 - 12.9109
  6. ema100 - 13.0796
  7. price_ema9_diff - 0.00212919
  8. ema9_ema21_diff - -0.010897
  9. ema21_ema50_diff - -0.0123062
  10. price_ema100_diff - -0.0336165
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42473
  14. kc_percentage - 0.33057
  15. kc_width_percentage - 0.0481118
  16. volume_ema_diff - -0.501301
  17. volume_ema1 - 825012.95624818
  18. volume_ema2 - 1654331.6984155
    19. ¸
  19. 15m
  20. ema9 - 12.5749
  21. ema21 - 12.5664
  22. ema50 - 12.6657
  23. ema100 - 12.7965
  24. price_ema9_diff - 0.00517378
  25. ema9_ema21_diff - 0.000673111
  26. ema21_ema50_diff - -0.00783534
  27. price_ema100_diff - -0.0122365
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.542357
  31. kc_percentage - 0.820549
  32. kc_width_percentage - 0.0185906
  33. volume_ema_diff - -0.817597
  34. volume_ema1 - 67495.453502543
  35. volume_ema2 - 370035.70716375
    36. ¸
  36. 5m
  37. ema9 - 12.607
  38. ema21 - 12.5724
  39. ema50 - 12.5437
  40. ema100 - 12.5328
  41. price_ema9_diff - 0.00261096
  42. ema9_ema21_diff - 0.00275398
  43. ema21_ema50_diff - 0.00228512
  44. price_ema100_diff - 0.00855355
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.660908
  48. kc_percentage - 1.10985
  49. kc_width_percentage - 0.00847467
  50. volume_ema_diff - -0.867831
  51. volume_ema1 - 16736.971189008
  52. volume_ema2 - 126633.16058851
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103184
  56. 5m_price_ema100_diff: 0.00156768
  57. 5m_price: 103346
  58. 5m_correlation_with_coin: 0.845526
  59. btc_indicators
  60. 15m_ema100: 104102
  61. 15m_price_ema100_diff: -0.00767736
  62. 15m_price: 103303
  63. btc_indicators
  64. 1H_ema100: 104966
  65. 1H_price_ema100_diff: -0.0154288
  66. 1H_price: 103346
    67. ¸

Short Trade on LINK

The 20 Jun 2025 at 21:39:41

With 193.9798 LINK at 12.64$ per unit.

Position size of 2451.9047 $

Take profit at 12.5781 (0.49 %) and Stop Loss at 12.6812 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-06-20 21:43:51 0.9905 30 1
ETH 2025-06-20 21:43:45 0.9876 -100 2
POL 2025-06-20 21:32:53 0.9876 -100 1
LPT 2025-06-20 21:30:10 0.9857 -100 1
XLM 2025-06-20 21:41:09 0.9851 -100 1
OM 2025-06-20 21:31:06 0.9848 -100 1
LDO 2025-06-20 21:44:41 0.9842 40 1
SHIB 2025-06-20 21:42:01 0.9828 30 1
DYDX 2025-06-20 21:42:47 0.9819 -100 1
DOGE 2025-06-20 21:39:59 0.981 30 1
BB 2025-06-20 21:31:47 0.9799 -100 1
ARB 2025-06-20 21:29:16 0.9798 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:39:41		 20 Jun 2025
21:40:00		 19 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.64 12.6812 12.5781 1.5 26.176
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 12.64
  • Stop Loss: 12.6812
  • Take Profit: 12.5781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.6812 - 12.64 = 0.0412

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.64 - 12.5781 = 0.061900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.061900000000001 / 0.0412 = 1.5024

📌 Position Size

Amount Margin Quantity Leverage
2451.9047 100 193.9798 24.52
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 0.0412

Taille de position = 8 / 0.0412 = 194.17

Taille de position USD = 194.17 x 12.64 = 2454.31

Donc, tu peux acheter 194.17 avec un stoploss a 12.6812

Avec un position size USD de 2454.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 194.17 x 0.0412 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 194.17 x 0.061900000000001 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 194.17
  • Taille de position USD 2454.31
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target TP $ Target
0.49 % 12.01 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
-7.76 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3877 % 122.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.58
            [entry_price] => 12.64
            [stop_loss] => 12.684
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.58
            [entry_price] => 12.64
            [stop_loss] => 12.688
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.58
            [entry_price] => 12.64
            [stop_loss] => 12.692
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.58
            [entry_price] => 12.64
            [stop_loss] => 12.7
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.088999999999999
            [rr_ratio] => 0.36
            [high] => 12.72900000
            [low] => 12.60800000
            [mfe_pct] => 0.25
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:39:41-04:00
            [end_at] => 2025-06-20T23:39:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063000000000001
            [max_drawdown] => 0.088999999999999
            [rr_ratio] => 0.71
            [high] => 12.72900000
            [low] => 12.57700000
            [mfe_pct] => 0.5
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:39:41-04:00
            [end_at] => 2025-06-21T03:39:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.65100000
            [high_after] => 12.72900000
            [low_before] => 12.36100000
            [low_after] => 12.57700000
            [is_new_high] => 
            [is_new_low] => 
        )

)