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	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.02749427165

Details

score: 1.11
1H
ema9 - 12.6131
ema21 - 12.7521
ema50 - 12.9109
ema100 - 13.0796
price_ema9_diff - 0.00212919
ema9_ema21_diff - -0.010897
ema21_ema50_diff - -0.0123062
price_ema100_diff - -0.0336165
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.42473
kc_percentage - 0.33057
kc_width_percentage - 0.0481118
volume_ema_diff - -0.501301
volume_ema1 - 825012.95624818
volume_ema2 - 1654331.6984155
15m
ema9 - 12.5749
ema21 - 12.5664
ema50 - 12.6657
ema100 - 12.7965
price_ema9_diff - 0.00517378
ema9_ema21_diff - 0.000673111
ema21_ema50_diff - -0.00783534
price_ema100_diff - -0.0122365
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.542357
kc_percentage - 0.820549
kc_width_percentage - 0.0185906
volume_ema_diff - -0.817597
volume_ema1 - 67495.453502543
volume_ema2 - 370035.70716375
5m
ema9 - 12.607
ema21 - 12.5724
ema50 - 12.5437
ema100 - 12.5328
price_ema9_diff - 0.00261096
ema9_ema21_diff - 0.00275398
ema21_ema50_diff - 0.00228512
price_ema100_diff - 0.00855355
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.660908
kc_percentage - 1.10985
kc_width_percentage - 0.00847467
volume_ema_diff - -0.867831
volume_ema1 - 16736.971189008
volume_ema2 - 126633.16058851
btc_indicators
btc_indicators
5m_ema100: 103184
5m_price_ema100_diff: 0.00156768
5m_price: 103346
5m_correlation_with_coin: 0.845526
btc_indicators
15m_ema100: 104102
15m_price_ema100_diff: -0.00767736
15m_price: 103303
btc_indicators
1H_ema100: 104966
1H_price_ema100_diff: -0.0154288
1H_price: 103346

Short Trade on LINK

The 20 Jun 2025 at 21:39:41

With 194 LINK at 12.64$ per unit.

Position size of 2452 $

Take profit at 12.58 (0.47 %) and Stop Loss at 12.68 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

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ETH	2025-06-20 21:43:45	0.9876	-100	2
POL	2025-06-20 21:32:53	0.9878	-100	1
LPT	2025-06-20 21:30:10	0.9859	-100	1
XLM	2025-06-20 21:41:09	0.9854	-100	1
OM	2025-06-20 21:31:06	0.985	-100	1
LDO	2025-06-20 21:44:41	0.9844	40	1
SHIB	2025-06-20 21:42:01	0.9823	30	1
DYDX	2025-06-20 21:42:47	0.982	-100	1
DOGE	2025-06-20 21:39:59	0.9811	30	1
BB	2025-06-20 21:31:47	0.9802	-100	1
ARB	2025-06-20 21:29:16	0.9799	-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	12.68	12.58	1.5	13.2

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: 12.68
Take Profit: 12.58

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.68 - 12.64 = 0.039999999999999
Récompense (distance jusqu'au take profit):

E - TP = 12.64 - 12.58 = 0.06
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.06 / 0.039999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2452	100	194	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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 12.64 = 2528

Donc, tu peux acheter 200 avec un stoploss a 12.68

Avec un position size USD de 2528$

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 2528
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.47 %	12 $

SL % Target	SL $ Target
0.32 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)