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Trade

sell - LINK

Status
loss
2025-06-22 18:34:22
20 minutes
PNL
-0.96
Entry: 11.497
Last: 11.61000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3143
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07273572848
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 11.4407
  4. ema21 - 11.6545
  5. ema50 - 12.0277
  6. ema100 - 12.3382
  7. price_ema9_diff - 0.00491516
  8. ema9_ema21_diff - -0.0183418
  9. ema21_ema50_diff - -0.0310277
  10. price_ema100_diff - -0.0681846
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409707
  14. kc_percentage - 0.350569
  15. kc_width_percentage - 0.0819725
  16. volume_ema_diff - 0.622681
  17. volume_ema1 - 3056710.7879448
  18. volume_ema2 - 1883740.872493
    19. ¸
  19. 15m
  20. ema9 - 11.3628
  21. ema21 - 11.3607
  22. ema50 - 11.4854
  23. ema100 - 11.6256
  24. price_ema9_diff - 0.0118044
  25. ema9_ema21_diff - 0.00018739
  26. ema21_ema50_diff - -0.0108557
  27. price_ema100_diff - -0.0110679
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.55801
  31. kc_percentage - 0.767668
  32. kc_width_percentage - 0.0452521
  33. volume_ema_diff - 0.165474
  34. volume_ema1 - 791557.00098545
  35. volume_ema2 - 679171.58032337
    36. ¸
  36. 5m
  37. ema9 - 11.3985
  38. ema21 - 11.3443
  39. ema50 - 11.3304
  40. ema100 - 11.3626
  41. price_ema9_diff - 0.00863986
  42. ema9_ema21_diff - 0.00477883
  43. ema21_ema50_diff - 0.00122104
  44. price_ema100_diff - 0.0118281
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.637628
  48. kc_percentage - 1.00805
  49. kc_width_percentage - 0.025687
  50. volume_ema_diff - 0.014915
  51. volume_ema1 - 298689.75318011
  52. volume_ema2 - 294300.26435424
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99484.8
  56. 5m_price_ema100_diff: 0.00996504
  57. 5m_price: 100476
  58. 5m_correlation_with_coin: 0.791109
  59. btc_indicators
  60. 15m_ema100: 100700
  61. 15m_price_ema100_diff: -0.00223043
  62. 15m_price: 100476
  63. btc_indicators
  64. 1H_ema100: 102790
  65. 1H_price_ema100_diff: -0.0225129
  66. 1H_price: 100476
    67. ¸

Short Trade on LINK

The 22 Jun 2025 at 18:34:22

With 73.3248 LINK at 11.497$ per unit.

Position size of 843.0153 $

Take profit at 11.3333 (1.42 %) and Stop Loss at 11.6061 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-06-22 18:37:07 0.977 -100 1
TON 2025-06-22 18:41:08 0.9744 -100 1
ETC 2025-06-22 18:34:07 0.9743 -100 1
BIGTIME 2025-06-22 18:42:16 0.973 -100 1
VET 2025-06-22 18:39:14 0.9728 -100 1
AVAX 2025-06-22 18:35:55 0.9717 -100 1
BNB 2025-06-22 18:34:46 0.971 -100 1
IO 2025-06-22 18:26:18 0.9691 -100 1
FLOKI 2025-06-22 18:39:47 0.9685 -100 1
LDO 2025-06-22 18:37:55 0.9676 -100 1
AAVE 2025-06-22 18:35:20 0.9675 -100 1
STX 2025-06-22 18:38:29 0.967 -100 1
XLM 2025-06-22 18:35:37 0.9669 -100 1
SUI 2025-06-22 18:40:03 0.9642 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:34:22		 22 Jun 2025
18:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.497 11.6061 11.3333 1.5 25.437
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 11.497
  • Stop Loss: 11.6061
  • Take Profit: 11.3333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.6061 - 11.497 = 0.1091

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.497 - 11.3333 = 0.1637

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1637 / 0.1091 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
843.0153 100 73.3248 8.43
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 0.1091

Taille de position = 8 / 0.1091 = 73.33

Taille de position USD = 73.33 x 11.497 = 843.08

Donc, tu peux acheter 73.33 avec un stoploss a 11.6061

Avec un position size USD de 843.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 73.33 x 0.1091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 73.33 x 0.1637 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 73.33
  • Taille de position USD 843.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
1.42 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8.06 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1478 % 120 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.33
            [entry_price] => 11.5
            [stop_loss] => 11.621
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.33
            [entry_price] => 11.5
            [stop_loss] => 11.632
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.33
            [entry_price] => 11.5
            [stop_loss] => 11.643
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.33
            [entry_price] => 11.5
            [stop_loss] => 11.665
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 0.23
            [rr_ratio] => 0.05
            [high] => 11.72700000
            [low] => 11.48600000
            [mfe_pct] => 0.1
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:34:22-04:00
            [end_at] => 2025-06-22T20:34:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 0.264
            [rr_ratio] => 0.04
            [high] => 11.76100000
            [low] => 11.48600000
            [mfe_pct] => 0.1
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:34:22-04:00
            [end_at] => 2025-06-23T00:34:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.50500000
            [high_after] => 11.76100000
            [low_before] => 10.92900000
            [low_after] => 11.48600000
            [is_new_high] => 
            [is_new_low] => 
        )

)