Trade

sell - LINK

Status
loss
2025-06-22 18:45:11
1 hour
PNL
-0.86
Entry: 11.58
Last: 11.68000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3153
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.06698607345
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 11.4577
  4. ema21 - 11.6622
  5. ema50 - 12.031
  6. ema100 - 12.3399
  7. price_ema9_diff - 0.0108427
  8. ema9_ema21_diff - -0.0175346
  9. ema21_ema50_diff - -0.0306538
  10. price_ema100_diff - -0.0614235
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4413
  14. kc_percentage - 0.43472
  15. kc_width_percentage - 0.0845482
  16. volume_ema_diff - 0.716469
  17. volume_ema1 - 3278086.9805169
  18. volume_ema2 - 1909785.1304426
  19. ¸
  20. 15m
  21. ema9 - 11.4207
  22. ema21 - 11.3881
  23. ema50 - 11.494
  24. ema100 - 11.6376
  25. price_ema9_diff - 0.0141169
  26. ema9_ema21_diff - 0.00286632
  27. ema21_ema50_diff - -0.00921292
  28. price_ema100_diff - -0.00477871
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.590386
  32. kc_percentage - 0.88618
  33. kc_width_percentage - 0.0436676
  34. volume_ema_diff - 0.00622371
  35. volume_ema1 - 679543.34342979
  36. volume_ema2 - 675340.21689555
  37. ¸
  38. 5m
  39. ema9 - 11.4817
  40. ema21 - 11.3996
  41. ema50 - 11.3561
  42. ema100 - 11.3668
  43. price_ema9_diff - 0.0087287
  44. ema9_ema21_diff - 0.0072085
  45. ema21_ema50_diff - 0.00382855
  46. price_ema100_diff - 0.0189275
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.682942
  50. kc_percentage - 1.17831
  51. kc_width_percentage - 0.0226607
  52. volume_ema_diff - -0.290761
  53. volume_ema1 - 206131.51264251
  54. volume_ema2 - 290637.94143804
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99503
  59. 5m_price_ema100_diff: 0.0135522
  60. 5m_price: 100851
  61. 5m_correlation_with_coin: 0.77072
  62. btc_indicators
  63. 15m_ema100: 100769
  64. 15m_price_ema100_diff: 0.000810419
  65. 15m_price: 100851
  66. btc_indicators
  67. 1H_ema100: 102797
  68. 1H_price_ema100_diff: -0.0189327
  69. 1H_price: 100851
  70. ¸

Short Trade on LINK

The 22 Jun 2025 at 18:45:11

With 79.62 LINK at 11.58$ per unit.

Position size of 922.1 $

Take profit at 11.43 (1.3 %) and Stop Loss at 11.68 (0.86 %)

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 18:48:09 0.9899 -100 1
VET 2025-06-22 18:49:26 0.9831 -100 1
BIGTIME 2025-06-22 18:46:43 0.9824 -100 2
FLOKI 2025-06-22 18:49:45 0.9826 -100 1
STX 2025-06-22 18:48:51 0.9784 -100 1
AAVE 2025-06-22 18:46:35 0.9783 -100 1
NEAR 2025-06-22 18:47:35 0.9772 -100 1
SUI 2025-06-22 18:40:03 0.9768 -100 1
1000BONK 2025-06-22 18:41:33 0.9766 -100 1
TON 2025-06-22 18:41:08 0.976 -100 1
SAND 2025-06-22 18:47:18 0.976 -100 1
XLM 2025-06-22 18:46:53 0.973 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:45:11
22 Jun 2025
20:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.58 11.68 11.43 1.5 13.18
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 11.58
  • Stop Loss: 11.68
  • Take Profit: 11.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.68 - 11.58 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.58 - 11.43 = 0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15 / 0.1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
922.1 100 79.62 9.22
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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 11.58 = 926.4

Donc, tu peux acheter 80 avec un stoploss a 11.68

Avec un position size USD de 926.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80
  • Taille de position USD 926.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8636 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.43
            [entry_price] => 11.58
            [stop_loss] => 11.69
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.43
            [entry_price] => 11.58
            [stop_loss] => 11.7
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.43
            [entry_price] => 11.58
            [stop_loss] => 11.71
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.43
            [entry_price] => 11.58
            [stop_loss] => 11.73
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)