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Trade

sell - LINK

Status
win
2025-06-20 23:32:34
1 hour
PNL
0.31
Entry: 12.705
Last: 12.66000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3315
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 5.3

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 253.1479 LINK at 12.705$ per unit.

Position size of 3216.2438 $

Take profit at 12.6576 (0.37 %) and Stop Loss at 12.7366 (0.25 %)

That's a 1.5 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 0.9893 40 1
OP 2025-06-20 23:34:29 0.9839 110 1
1000BONK 2025-06-20 23:26:51 0.979 -23.33 3
AVAX 2025-06-20 23:33:41 0.9835 50 1
OM 2025-06-20 23:40:51 0.9797 45 2
NEAR 2025-06-20 23:34:07 0.9825 100 1
ORDI 2025-06-20 23:26:46 0.9814 -100 1
ZK 2025-06-20 23:38:11 0.9811 40 1
STX 2025-06-20 23:35:09 0.9776 80 1
JUP 2025-06-20 23:27:32 0.9773 -100 1
SOL 2025-06-20 23:32:57 0.9745 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
12.705 12.7366 12.6576 1.5 26.273
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 12.705
  • Stop Loss: 12.7366
  • Take Profit: 12.6576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.7366 - 12.705 = 0.031599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.705 - 12.6576 = 0.0474

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0474 / 0.031599999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3216.2438 100 253.1479 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 0.031599999999999

Taille de position = 8 / 0.031599999999999 = 253.16

Taille de position USD = 253.16 x 12.705 = 3216.4

Donc, tu peux acheter 253.16 avec un stoploss a 12.7366

Avec un position size USD de 3216.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 253.16 x 0.031599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 253.16 x 0.0474 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 253.16
  • Taille de position USD 3216.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
10.13 $ 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
        )

    [3.5] => Array
        (
            [take_profit] => 12.5944
            [stop_loss] => 12.7366
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.5786
            [stop_loss] => 12.7366
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.5628
            [stop_loss] => 12.7366
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.547
            [stop_loss] => 12.7366
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.5312
            [stop_loss] => 12.7366
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.5154
            [stop_loss] => 12.7366
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.4996
            [stop_loss] => 12.7366
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.4838
            [stop_loss] => 12.7366
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.076000000000001
            [max_drawdown] => 0.02
            [rr_ratio] => 3.8
            [high] => 12.72500000
            [low] => 12.62900000
            [mfe_pct] => 0.6
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:32:34-04:00
            [end_at] => 2025-06-21T01:32:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.034000000000001
            [rr_ratio] => 3.76
            [high] => 12.73900000
            [low] => 12.57700000
            [mfe_pct] => 1.01
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:32:34-04:00
            [end_at] => 2025-06-21T05:32:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.72900000
            [high_after] => 12.73900000
            [low_before] => 12.48700000
            [low_after] => 12.57700000
            [is_new_high] => 
            [is_new_low] => 
        )

)