Trade

sell - LINK

Status
loss
2025-06-22 18:34:22
20 minutes
PNL
-0.96
Entry: 11.5
Last: 11.61000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3143
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 11.3628
  22. ema21 - 11.3607
  23. ema50 - 11.4854
  24. ema100 - 11.6256
  25. price_ema9_diff - 0.0118044
  26. ema9_ema21_diff - 0.00018739
  27. ema21_ema50_diff - -0.0108557
  28. price_ema100_diff - -0.0110679
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.55801
  32. kc_percentage - 0.767668
  33. kc_width_percentage - 0.0452521
  34. volume_ema_diff - 0.165474
  35. volume_ema1 - 791557.00098545
  36. volume_ema2 - 679171.58032337
  37. ¸
  38. 5m
  39. ema9 - 11.3985
  40. ema21 - 11.3443
  41. ema50 - 11.3304
  42. ema100 - 11.3626
  43. price_ema9_diff - 0.00863986
  44. ema9_ema21_diff - 0.00477883
  45. ema21_ema50_diff - 0.00122104
  46. price_ema100_diff - 0.0118281
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.637628
  50. kc_percentage - 1.00805
  51. kc_width_percentage - 0.025687
  52. volume_ema_diff - 0.014915
  53. volume_ema1 - 298689.75318011
  54. volume_ema2 - 294300.26435424
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99484.8
  59. 5m_price_ema100_diff: 0.00996504
  60. 5m_price: 100476
  61. 5m_correlation_with_coin: 0.791109
  62. btc_indicators
  63. 15m_ema100: 100700
  64. 15m_price_ema100_diff: -0.00223043
  65. 15m_price: 100476
  66. btc_indicators
  67. 1H_ema100: 102790
  68. 1H_price_ema100_diff: -0.0225129
  69. 1H_price: 100476
  70. ¸

Short Trade on LINK

The 22 Jun 2025 at 18:34:22

With 73.32 LINK at 11.5$ per unit.

Position size of 843 $

Take profit at 11.33 (1.5 %) and Stop Loss at 11.61 (0.96 %)

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 0.9768 -100 1
ETC 2025-06-22 18:34:07 0.9742 -100 1
TON 2025-06-22 18:41:08 0.9742 -100 1
VET 2025-06-22 18:39:14 0.9729 -100 1
BIGTIME 2025-06-22 18:42:16 0.9727 -100 1
AVAX 2025-06-22 18:35:55 0.9714 -100 1
BNB 2025-06-22 18:34:46 0.971 -100 1
IO 2025-06-22 18:26:18 0.9687 -100 1
FLOKI 2025-06-22 18:39:47 0.9683 -100 1
LDO 2025-06-22 18:37:55 0.9678 -100 1
AAVE 2025-06-22 18:35:20 0.9674 -100 1
XLM 2025-06-22 18:35:37 0.9671 -100 1
STX 2025-06-22 18:38:29 0.967 -100 1
SUI 2025-06-22 18:40:03 0.9641 -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
11.5 11.61 11.33 1.5 13.11
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 11.5
  • Stop Loss: 11.61
  • Take Profit: 11.33

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.61 - 11.5 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.5 - 11.33 = 0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17 / 0.11 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
843 100 73.32 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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 11.5 = 836.4

Donc, tu peux acheter 72.73 avec un stoploss a 11.61

Avec un position size USD de 836.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.73 x 0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.73 x 0.17 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72.73
  • Taille de position USD 836.4
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.96 % 8.1 $
PNL PNL %
-8.1 $ -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
        )

)