Trade

sell - LINK

Status

loss

2025-06-21 04:45:54

9 minutes

PNL

-0.16

Entry: 12.69

Last: 12.71000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.11

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01782443505

Details

score: 1.02
1H
ema9 - 12.6487
ema21 - 12.7059
ema50 - 12.8455
ema100 - 12.9969
price_ema9_diff - 0.0031038
ema9_ema21_diff - -0.00450477
ema21_ema50_diff - -0.0108638
price_ema100_diff - -0.02377
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465944
kc_percentage - 0.472569
kc_width_percentage - 0.0341817
volume_ema_diff - -0.725062
volume_ema1 - 359708.43327543
volume_ema2 - 1308327.4658423
15m
ema9 - 12.656
ema21 - 12.6486
ema50 - 12.6634
ema100 - 12.764
price_ema9_diff - 0.00252639
ema9_ema21_diff - 0.000580665
ema21_ema50_diff - -0.00116581
price_ema100_diff - -0.00595791
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.581732
kc_percentage - 0.810395
kc_width_percentage - 0.00985044
volume_ema_diff - -0.785656
volume_ema1 - 44829.460923577
volume_ema2 - 209148.18975726
5m
ema9 - 12.6624
ema21 - 12.6504
ema50 - 12.6478
ema100 - 12.6358
price_ema9_diff - 0.00202116
ema9_ema21_diff - 0.000944058
ema21_ema50_diff - 0.000210162
price_ema100_diff - 0.00412533
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.644795
kc_percentage - 1.01787
kc_width_percentage - 0.00565461
volume_ema_diff - -0.217238
volume_ema1 - 21454.252741979
volume_ema2 - 27408.415141434
btc_indicators
btc_indicators
5m_ema100: 103391
5m_price_ema100_diff: 0.00153145
5m_price: 103550
5m_correlation_with_coin: 0.636298
btc_indicators
15m_ema100: 104013
15m_price_ema100_diff: -0.00445561
15m_price: 103550
btc_indicators
1H_ema100: 104697
1H_price_ema100_diff: -0.0109585
1H_price: 103550

Short Trade on LINK

The 21 Jun 2025 at 04:45:54

With 299.2 LINK at 12.69$ per unit.

Position size of 3796 $

Take profit at 12.65 (0.32 %) and Stop Loss at 12.71 (0.16 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -7 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XLM	2025-06-21 04:46:26	0.9353	-100	1
BTC	2025-06-21 04:49:50	0.833	-100	2
ETH	2025-06-21 04:59:18	0.8336	40	1
SHIB	2025-06-21 05:00:42	0.7671	40	1
JTO	2025-06-23 01:51:36	0.746	-100	1
PEOPLE	2025-05-10 21:58:50	0.7428	30	1
RUNE	2025-07-03 22:04:18	0.7251	-100	2
DOT	2025-04-20 18:22:12	0.7244	100	3
HOME	2025-06-20 03:23:38	0.7146	40	1
WIF	2025-07-05 01:58:04	0.7016	80	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 04:45:54	21 Jun 2025 04:55:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.69	12.71	12.65	2	13.39

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 12.69
Stop Loss: 12.71
Take Profit: 12.65

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.71 - 12.69 = 0.020000000000001
Récompense (distance jusqu'au take profit):

E - TP = 12.69 - 12.65 = 0.039999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.039999999999999 / 0.020000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3796	100	299.2	37.96

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 0.020000000000001

Taille de position = 8 / 0.020000000000001 = 400

Taille de position USD = 400 x 12.69 = 5076

Donc, tu peux acheter 400 avec un stoploss a 12.71

Avec un position size USD de 5076$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.039999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 400
Taille de position USD 5076
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.32 %	12 $

SL % Target	SL $ Target
0.16 %	6 $

PNL	PNL %
-6 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3861 %	244.99 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.65
            [entry_price] => 12.69
            [stop_loss] => 12.712
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.65
            [entry_price] => 12.69
            [stop_loss] => 12.714
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.65
            [entry_price] => 12.69
            [stop_loss] => 12.716
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.65
            [entry_price] => 12.69
            [stop_loss] => 12.72
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

)