Trade

sell - LINK

Status

loss

2025-06-22 19:24:37

1 hour

PNL

-0.77

Entry: 11.64

Last: 11.73000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.06122898204

Details

score: 1.08
1H
ema9 - 11.5016
ema21 - 11.6641
ema50 - 12.0234
ema100 - 12.3708
price_ema9_diff - 0.0118545
ema9_ema21_diff - -0.0139293
ema21_ema50_diff - -0.0298828
price_ema100_diff - -0.0592409
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460432
kc_percentage - 0.487771
kc_width_percentage - 0.0801437
volume_ema_diff - 0.303614
volume_ema1 - 2468381.3733774
volume_ema2 - 1893490.0027297
15m
ema9 - 11.4936
ema21 - 11.4291
ema50 - 11.5032
ema100 - 11.6308
price_ema9_diff - 0.0125558
ema9_ema21_diff - 0.00564523
ema21_ema50_diff - -0.00644108
price_ema100_diff - 0.000615675
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.601627
kc_percentage - 0.911503
kc_width_percentage - 0.0434674
volume_ema_diff - -0.261042
volume_ema1 - 481212.28344722
volume_ema2 - 651204.64255891
5m
ema9 - 11.5803
ema21 - 11.4978
ema50 - 11.419
ema100 - 11.4249
price_ema9_diff - 0.00498062
ema9_ema21_diff - 0.00717576
ema21_ema50_diff - 0.00690035
price_ema100_diff - 0.0186491
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.661839
kc_percentage - 1.07594
kc_width_percentage - 0.0200692
volume_ema_diff - -0.504898
volume_ema1 - 129889.85100023
volume_ema2 - 262350.15688409
btc_indicators
btc_indicators
5m_ema100: 99636.6
5m_price_ema100_diff: 0.011321
5m_price: 100764
5m_correlation_with_coin: 0.804888
btc_indicators
15m_ema100: 100745
15m_price_ema100_diff: 0.00116037
15m_price: 100862
btc_indicators
1H_ema100: 102891
1H_price_ema100_diff: -0.0206723
1H_price: 100764

Short Trade on LINK

The 22 Jun 2025 at 19:24:37

With 87.1 LINK at 11.64$ per unit.

Position size of 1014 $

Take profit at 11.5 (1.2 %) and Stop Loss at 11.73 (0.77 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -94.09 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BIGTIME	2025-06-22 19:24:51	0.9854	-100	2
TON	2025-06-22 19:24:05	0.9823	-35	2
1000BONK	2025-06-22 19:20:31	0.9816	-100	1
ENS	2025-06-22 19:17:49	0.9792	-100	1
LDO	2025-06-22 19:18:27	0.9786	-100	1
AVAX	2025-06-22 19:16:23	0.9773	-100	1
RENDER	2025-06-22 19:23:50	0.9766	-100	1
FLOKI	2025-06-22 19:19:28	0.9754	-100	1
SUI	2025-06-22 19:23:44	0.9741	-100	2
VET	2025-06-22 19:19:08	0.9732	-100	1
SHIB	2025-06-22 19:16:39	0.9726	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:24:37	22 Jun 2025 20:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.64	11.73	11.5	1.6	13.44

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 11.64
Stop Loss: 11.73
Take Profit: 11.5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.73 - 11.64 = 0.09
Récompense (distance jusqu'au take profit):

E - TP = 11.64 - 11.5 = 0.14
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.14 / 0.09 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1014	100	87.1	10.14

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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 11.64 = 1034.68

Donc, tu peux acheter 88.89 avec un stoploss a 11.73

Avec un position size USD de 1034.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 88.89
Taille de position USD 1034.68
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.77 %	7.8 $

PNL	PNL %
-7.8 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8763 %	113.33 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.5
            [entry_price] => 11.64
            [stop_loss] => 11.739
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.5
            [entry_price] => 11.64
            [stop_loss] => 11.748
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.5
            [entry_price] => 11.64
            [stop_loss] => 11.757
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.5
            [entry_price] => 11.64
            [stop_loss] => 11.775
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 01:20:00
            [result] => loss
        )

)