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Trade

sell - LINK

Status
loss
2025-06-22 19:04:31
1 hour
PNL
-0.86
Entry: 11.597
Last: 11.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0125
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0684240341
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 11.4934
  4. ema21 - 11.6604
  5. ema50 - 12.0218
  6. ema100 - 12.37
  7. price_ema9_diff - 0.00900918
  8. ema9_ema21_diff - -0.0143174
  9. ema21_ema50_diff - -0.0300631
  10. price_ema100_diff - -0.0624936
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447927
  14. kc_percentage - 0.447184
  15. kc_width_percentage - 0.0791853
  16. volume_ema_diff - 0.251146
  17. volume_ema1 - 2351886.813385
  18. volume_ema2 - 1879784.7603777
    19. ¸
  19. 15m
  20. ema9 - 11.4638
  21. ema21 - 11.4111
  22. ema50 - 11.5004
  23. ema100 - 11.6418
  24. price_ema9_diff - 0.0116139
  25. ema9_ema21_diff - 0.00461719
  26. ema21_ema50_diff - -0.00776381
  27. price_ema100_diff - -0.00384987
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.5895
  31. kc_percentage - 0.862901
  32. kc_width_percentage - 0.0442098
  33. volume_ema_diff - -0.0739158
  34. volume_ema1 - 619524.38866033
  35. volume_ema2 - 668972.05203932
    36. ¸
  36. 5m
  37. ema9 - 11.5388
  38. ema21 - 11.4485
  39. ema50 - 11.3848
  40. ema100 - 11.3928
  41. price_ema9_diff - 0.00503823
  42. ema9_ema21_diff - 0.00789082
  43. ema21_ema50_diff - 0.00559131
  44. price_ema100_diff - 0.017919
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.652366
  48. kc_percentage - 1.02825
  49. kc_width_percentage - 0.0233613
  50. volume_ema_diff - -0.230264
  51. volume_ema1 - 212532.61358213
  52. volume_ema2 - 276111.13642019
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99501.8
  56. 5m_price_ema100_diff: 0.0136619
  57. 5m_price: 100861
  58. 5m_correlation_with_coin: 0.804391
  59. btc_indicators
  60. 15m_ema100: 100776
  61. 15m_price_ema100_diff: 0.000844145
  62. 15m_price: 100861
  63. btc_indicators
  64. 1H_ema100: 102893
  65. 1H_price_ema100_diff: -0.0197517
  66. 1H_price: 100861
    67. ¸

Short Trade on LINK

The 22 Jun 2025 at 19:04:31

With 77.9453 LINK at 11.597$ per unit.

Position size of 903.9319 $

Take profit at 11.443 (1.33 %) and Stop Loss at 11.6996 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-06-22 19:02:31 0.991 -100 1
TON 2025-06-22 19:05:22 0.9841 -100 2
SUI 2025-06-22 19:04:32 0.9789 -100 2
1000BONK 2025-06-22 19:01:49 0.9824 -100 1
ENS 2025-06-22 18:58:08 0.9804 -100 1
LDO 2025-06-22 18:58:43 0.9795 -100 1
FLOKI 2025-06-22 18:59:57 0.977 -100 1
PEPE 2025-06-22 19:00:40 0.9745 -100 1
VET 2025-06-22 18:59:37 0.9744 -100 1
PENDLE 2025-06-22 19:02:09 0.9737 -100 1
STX 2025-06-22 18:59:16 0.9725 -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
11.597 11.6996 11.443 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 11.597
  • Stop Loss: 11.6996
  • Take Profit: 11.443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.6996 - 11.597 = 0.1026

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.597 - 11.443 = 0.154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.154 / 0.1026 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
903.9319 100 77.9453 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 0.1026

Taille de position = 8 / 0.1026 = 77.97

Taille de position USD = 77.97 x 11.597 = 904.22

Donc, tu peux acheter 77.97 avec un stoploss a 11.6996

Avec un position size USD de 904.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 77.97 x 0.1026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 77.97 x 0.154 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 77.97
  • Taille de position USD 904.22
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
1.33 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-7.79 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046999999999999
            [max_drawdown] => 0.164
            [rr_ratio] => 0.29
            [high] => 11.76100000
            [low] => 11.55000000
            [mfe_pct] => 0.41
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:04:31-04:00
            [end_at] => 2025-06-22T21:04:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046999999999999
            [max_drawdown] => 0.164
            [rr_ratio] => 0.29
            [high] => 11.76100000
            [low] => 11.55000000
            [mfe_pct] => 0.41
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:04:31-04:00
            [end_at] => 2025-06-23T01:04:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.64000000
            [high_after] => 11.76100000
            [low_before] => 10.92900000
            [low_after] => 11.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)