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Trade

sell - LINK

Status
win
2025-06-20 23:32:34
1 hour
PNL
0.31
Entry: 12.7
Last: 12.66000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3315
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.47
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02106805456
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 12.636
  4. ema21 - 12.7386
  5. ema50 - 12.8914
  6. ema100 - 13.0532
  7. price_ema9_diff - 0.00546025
  8. ema9_ema21_diff - -0.00805727
  9. ema21_ema50_diff - -0.0118497
  10. price_ema100_diff - -0.0266809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460592
  14. kc_percentage - 0.453247
  15. kc_width_percentage - 0.0431426
  16. volume_ema_diff - -0.627755
  17. volume_ema1 - 582072.64221565
  18. volume_ema2 - 1563683.3493989
    19. ¸
  19. 15m
  20. ema9 - 12.6555
  21. ema21 - 12.6201
  22. ema50 - 12.6647
  23. ema100 - 12.7702
  24. price_ema9_diff - 0.00390658
  25. ema9_ema21_diff - 0.00280925
  26. ema21_ema50_diff - -0.00352696
  27. price_ema100_diff - -0.0051058
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.617178
  31. kc_percentage - 0.952479
  32. kc_width_percentage - 0.0145875
  33. volume_ema_diff - -0.703679
  34. volume_ema1 - 88056.39482958
  35. volume_ema2 - 297166.50423273
    36. ¸
  36. 5m
  37. ema9 - 12.6759
  38. ema21 - 12.6541
  39. ema50 - 12.6126
  40. ema100 - 12.5794
  41. price_ema9_diff - 0.00228791
  42. ema9_ema21_diff - 0.00172955
  43. ema21_ema50_diff - 0.00328595
  44. price_ema100_diff - 0.00997752
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.661775
  48. kc_percentage - 1.10701
  49. kc_width_percentage - 0.00637122
  50. volume_ema_diff - 0.255556
  51. volume_ema1 - 56893.357265085
  52. volume_ema2 - 45313.247689853
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103312
  56. 5m_price_ema100_diff: 0.00287035
  57. 5m_price: 103608
  58. 5m_correlation_with_coin: 0.747312
  59. btc_indicators
  60. 15m_ema100: 104005
  61. 15m_price_ema100_diff: -0.00381722
  62. 15m_price: 103608
  63. btc_indicators
  64. 1H_ema100: 104854
  65. 1H_price_ema100_diff: -0.0118771
  66. 1H_price: 103608
    67. ¸

Short Trade on LINK

The 20 Jun 2025 at 23:32:34

With 253.1 LINK at 12.7$ per unit.

Position size of 3216 $

Take profit at 12.66 (0.31 %) and Stop Loss at 12.74 (0.31 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: 28.33 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-06-20 23:33:25 0.989 40 1
OP 2025-06-20 23:34:29 0.9839 110 1
1000BONK 2025-06-20 23:26:51 0.9789 -23.33 3
AVAX 2025-06-20 23:33:41 0.9835 50 1
OM 2025-06-20 23:40:51 0.9795 45 2
NEAR 2025-06-20 23:34:07 0.9822 100 1
ORDI 2025-06-20 23:26:46 0.9815 -100 1
ZK 2025-06-20 23:38:11 0.9809 40 1
STX 2025-06-20 23:35:09 0.9776 80 1
JUP 2025-06-20 23:27:32 0.9772 -100 1
SOL 2025-06-20 23:32:57 0.9741 70 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:32:34		 21 Jun 2025
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.7 12.74 12.66 1 13.02
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 12.7
  • Stop Loss: 12.74
  • Take Profit: 12.66

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.74 - 12.7 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.7 - 12.66 = 0.039999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039999999999999 / 0.040000000000001 = 1

📌 Position Size

Amount Margin Quantity Leverage
3216 100 253.1 32.16
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 12.7 = 2540

Donc, tu peux acheter 200 avec un stoploss a 12.74

Avec un position size USD de 2540$

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 0.039999999999999 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position 200
  • Taille de position USD 2540
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.31 % 10 $
SL % Target SL $ Target
0.31 % 10 $
PNL PNL %
10 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1969 % 62.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.62
            [stop_loss] => 12.74
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.6
            [stop_loss] => 12.74
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.58
            [stop_loss] => 12.74
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)