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Trade

sell - LINK

Status
loss
2025-06-21 04:45:54
9 minutes
PNL
-0.16
Entry: 12.688
Last: 12.71000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.11
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01782443505
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 12.6487
  4. ema21 - 12.7059
  5. ema50 - 12.8455
  6. ema100 - 12.9969
  7. price_ema9_diff - 0.0031038
  8. ema9_ema21_diff - -0.00450477
  9. ema21_ema50_diff - -0.0108638
  10. price_ema100_diff - -0.02377
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465944
  14. kc_percentage - 0.472569
  15. kc_width_percentage - 0.0341817
  16. volume_ema_diff - -0.725062
  17. volume_ema1 - 359708.43327543
  18. volume_ema2 - 1308327.4658423
    19. ¸
  19. 15m
  20. ema9 - 12.656
  21. ema21 - 12.6486
  22. ema50 - 12.6634
  23. ema100 - 12.764
  24. price_ema9_diff - 0.00252639
  25. ema9_ema21_diff - 0.000580665
  26. ema21_ema50_diff - -0.00116581
  27. price_ema100_diff - -0.00595791
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.581732
  31. kc_percentage - 0.810395
  32. kc_width_percentage - 0.00985044
  33. volume_ema_diff - -0.785656
  34. volume_ema1 - 44829.460923577
  35. volume_ema2 - 209148.18975726
    36. ¸
  36. 5m
  37. ema9 - 12.6624
  38. ema21 - 12.6504
  39. ema50 - 12.6478
  40. ema100 - 12.6358
  41. price_ema9_diff - 0.00202116
  42. ema9_ema21_diff - 0.000944058
  43. ema21_ema50_diff - 0.000210162
  44. price_ema100_diff - 0.00412533
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.644795
  48. kc_percentage - 1.01787
  49. kc_width_percentage - 0.00565461
  50. volume_ema_diff - -0.217238
  51. volume_ema1 - 21454.252741979
  52. volume_ema2 - 27408.415141434
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103391
  56. 5m_price_ema100_diff: 0.00153145
  57. 5m_price: 103550
  58. 5m_correlation_with_coin: 0.636298
  59. btc_indicators
  60. 15m_ema100: 104013
  61. 15m_price_ema100_diff: -0.00445561
  62. 15m_price: 103550
  63. btc_indicators
  64. 1H_ema100: 104697
  65. 1H_price_ema100_diff: -0.0109585
  66. 1H_price: 103550
    67. ¸

Short Trade on LINK

The 21 Jun 2025 at 04:45:54

With 299.2147 LINK at 12.688$ per unit.

Position size of 3796.4364 $

Take profit at 12.6479 (0.32 %) and Stop Loss at 12.7147 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-06-21 04:46:26 0.9355 -100 1
BTC 2025-06-21 04:49:50 0.8332 -100 2
ETH 2025-06-21 04:59:18 0.834 40 1
SHIB 2025-06-21 05:00:42 0.7672 40 1
JTO 2025-06-23 01:51:36 0.746 -100 1
PEOPLE 2025-05-10 21:58:50 0.7426 30 1
RUNE 2025-07-03 22:09:45 0.7373 -100 1
BERA 2025-08-24 02:16:03 0.7308 -100 1
DOT 2025-04-20 18:28:07 0.7301 100 2
TRX 2025-07-30 01:59:13 0.7237 -100 1
SUI 2025-07-27 05:54:18 0.7231 50 1
HOME 2025-06-20 03:23:38 0.7148 40 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
12.688 12.7147 12.6479 1.5 25.824
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 12.688
  • Stop Loss: 12.7147
  • Take Profit: 12.6479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.7147 - 12.688 = 0.0267

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.688 - 12.6479 = 0.040100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.040100000000001 / 0.0267 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
3796.4364 100 299.2147 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 0.0267

Taille de position = 8 / 0.0267 = 299.63

Taille de position USD = 299.63 x 12.688 = 3801.71

Donc, tu peux acheter 299.63 avec un stoploss a 12.7147

Avec un position size USD de 3801.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 299.63 x 0.0267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 299.63 x 0.040100000000001 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 299.63
  • Taille de position USD 3801.71
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.21 % 7.99 $
PNL PNL %
-5.98 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.051
            [rr_ratio] => 0.94
            [high] => 12.73900000
            [low] => 12.64000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T04:45:54-04:00
            [end_at] => 2025-06-21T06:45:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.251
            [max_drawdown] => 0.051
            [rr_ratio] => 4.92
            [high] => 12.73900000
            [low] => 12.43700000
            [mfe_pct] => 1.98
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.92
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T04:45:54-04:00
            [end_at] => 2025-06-21T10:45:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.69300000
            [high_after] => 12.73900000
            [low_before] => 12.57700000
            [low_after] => 12.43700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)