Trade

sell - LINK

Status

loss

2025-06-22 19:04:31

1 hour

PNL

-0.86

Entry: 11.6

Last: 11.70000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0125

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0684240341

Details

score: 1.03
1H
ema9 - 11.4934
ema21 - 11.6604
ema50 - 12.0218
ema100 - 12.37
price_ema9_diff - 0.00900918
ema9_ema21_diff - -0.0143174
ema21_ema50_diff - -0.0300631
price_ema100_diff - -0.0624936
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447927
kc_percentage - 0.447184
kc_width_percentage - 0.0791853
volume_ema_diff - 0.251146
volume_ema1 - 2351886.813385
volume_ema2 - 1879784.7603777
15m
ema9 - 11.4638
ema21 - 11.4111
ema50 - 11.5004
ema100 - 11.6418
price_ema9_diff - 0.0116139
ema9_ema21_diff - 0.00461719
ema21_ema50_diff - -0.00776381
price_ema100_diff - -0.00384987
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.5895
kc_percentage - 0.862901
kc_width_percentage - 0.0442098
volume_ema_diff - -0.0739158
volume_ema1 - 619524.38866033
volume_ema2 - 668972.05203932
5m
ema9 - 11.5388
ema21 - 11.4485
ema50 - 11.3848
ema100 - 11.3928
price_ema9_diff - 0.00503823
ema9_ema21_diff - 0.00789082
ema21_ema50_diff - 0.00559131
price_ema100_diff - 0.017919
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.652366
kc_percentage - 1.02825
kc_width_percentage - 0.0233613
volume_ema_diff - -0.230264
volume_ema1 - 212532.61358213
volume_ema2 - 276111.13642019
btc_indicators
btc_indicators
5m_ema100: 99501.8
5m_price_ema100_diff: 0.0136619
5m_price: 100861
5m_correlation_with_coin: 0.804391
btc_indicators
15m_ema100: 100776
15m_price_ema100_diff: 0.000844145
15m_price: 100861
btc_indicators
1H_ema100: 102893
1H_price_ema100_diff: -0.0197517
1H_price: 100861

Short Trade on LINK

The 22 Jun 2025 at 19:04:31

With 77.95 LINK at 11.6$ per unit.

Position size of 903.9 $

Take profit at 11.44 (1.4 %) and Stop Loss at 11.7 (0.86 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BIGTIME	2025-06-22 19:02:31	0.9905	-100	1
TON	2025-06-22 19:05:22	0.9838	-100	2
SUI	2025-06-22 19:04:32	0.9784	-100	2
1000BONK	2025-06-22 19:01:49	0.9821	-100	1
ENS	2025-06-22 18:58:08	0.9801	-100	1
LDO	2025-06-22 18:58:43	0.9789	-100	1
FLOKI	2025-06-22 18:59:57	0.9765	-100	1
PEPE	2025-06-22 19:00:40	0.9743	-100	1
VET	2025-06-22 18:59:37	0.9741	-100	1
PENDLE	2025-06-22 19:02:09	0.9731	-100	1
STX	2025-06-22 18:59:16	0.972	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:04:31	22 Jun 2025 20:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.6	11.7	11.44	1.6	13.15

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 11.6
Stop Loss: 11.7
Take Profit: 11.44

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.7 - 11.6 = 0.1
Récompense (distance jusqu'au take profit):

E - TP = 11.6 - 11.44 = 0.16
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.16 / 0.1 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
903.9	100	77.95	9.04

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 11.6 = 928

Donc, tu peux acheter 80 avec un stoploss a 11.7

Avec un position size USD de 928$

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 0.16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 80
Taille de position USD 928
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.86 %	7.8 $

PNL	PNL %
-7.8 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9224 %	106.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.44
            [entry_price] => 11.6
            [stop_loss] => 11.71
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.44
            [entry_price] => 11.6
            [stop_loss] => 11.72
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.44
            [entry_price] => 11.6
            [stop_loss] => 11.73
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.44
            [entry_price] => 11.6
            [stop_loss] => 11.75
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)