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Trade

sell - LINK

Status
loss
2025-06-22 19:53:57
46 minutes
PNL
-0.60
Entry: 11.66
Last: 11.73000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.04834712891
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 11.506
  4. ema21 - 11.6661
  5. ema50 - 12.0242
  6. ema100 - 12.3712
  7. price_ema9_diff - 0.0133796
  8. ema9_ema21_diff - -0.0137212
  9. ema21_ema50_diff - -0.0297861
  10. price_ema100_diff - -0.0574957
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468095
  14. kc_percentage - 0.509042
  15. kc_width_percentage - 0.0806099
  16. volume_ema_diff - 0.386369
  17. volume_ema1 - 2655614.4193182
  18. volume_ema2 - 1915517.4198992
    19. ¸
  19. 15m
  20. ema9 - 11.5514
  21. ema21 - 11.4683
  22. ema50 - 11.5157
  23. ema100 - 11.638
  24. price_ema9_diff - 0.00939728
  25. ema9_ema21_diff - 0.00724282
  26. ema21_ema50_diff - -0.00411697
  27. price_ema100_diff - 0.00188815
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.603067
  31. kc_percentage - 0.924529
  32. kc_width_percentage - 0.0382435
  33. volume_ema_diff - -0.437656
  34. volume_ema1 - 354918.14566678
  35. volume_ema2 - 631141.05524622
    36. ¸
  36. 5m
  37. ema9 - 11.6301
  38. ema21 - 11.5625
  39. ema50 - 11.4661
  40. ema100 - 11.4393
  41. price_ema9_diff - 0.00256386
  42. ema9_ema21_diff - 0.00584681
  43. ema21_ema50_diff - 0.00841345
  44. price_ema100_diff - 0.0192905
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.662374
  48. kc_percentage - 1.03646
  49. kc_width_percentage - 0.0146956
  50. volume_ema_diff - -0.695201
  51. volume_ema1 - 63920.501894607
  52. volume_ema2 - 209714.22578522
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99742.9
  56. 5m_price_ema100_diff: 0.0107976
  57. 5m_price: 100819
  58. 5m_correlation_with_coin: 0.808472
  59. btc_indicators
  60. 15m_ema100: 100734
  61. 15m_price_ema100_diff: 0.000121596
  62. 15m_price: 100746
  63. btc_indicators
  64. 1H_ema100: 102892
  65. 1H_price_ema100_diff: -0.0201453
  66. 1H_price: 100819
    67. ¸

Short Trade on LINK

The 22 Jun 2025 at 19:53:57

With 110.3133 LINK at 11.66$ per unit.

Position size of 1286.2536 $

Take profit at 11.5512 (0.93 %) and Stop Loss at 11.7325 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-06-22 19:49:46 0.9774 -100 1
FLOKI 2025-06-22 19:44:03 0.9633 -100 2
TON 2025-06-22 19:49:16 0.9688 30 1
SHIB 2025-06-22 19:38:14 0.9449 -100 1
XLM 2025-06-22 19:37:40 0.9394 -100 1
AVAAI 2025-05-25 07:29:27 0.9377 30 4
SYRUP 2025-07-30 11:19:11 0.9357 30 1
ORDI 2025-07-29 02:53:49 0.9354 -100 1
LAYER 2025-05-15 13:52:28 0.9354 30 1
RENDER 2025-06-22 19:30:44 0.9347 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:53:57		 22 Jun 2025
20:40:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.66 11.7325 11.5512 1.5 24.508
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 11.66
  • Stop Loss: 11.7325
  • Take Profit: 11.5512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.7325 - 11.66 = 0.0725

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.66 - 11.5512 = 0.1088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1088 / 0.0725 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1286.2536 100 110.3133 12.86
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 0.0725

Taille de position = 8 / 0.0725 = 110.34

Taille de position USD = 110.34 x 11.66 = 1286.56

Donc, tu peux acheter 110.34 avec un stoploss a 11.7325

Avec un position size USD de 1286.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 110.34 x 0.0725 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 110.34 x 0.1088 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 110.34
  • Taille de position USD 1286.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-7.72 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7033 % 117.16 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.55
            [entry_price] => 11.66
            [stop_loss] => 11.737
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.55
            [entry_price] => 11.66
            [stop_loss] => 11.744
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.55
            [entry_price] => 11.66
            [stop_loss] => 11.751
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.55
            [entry_price] => 11.66
            [stop_loss] => 11.765
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.101
            [rr_ratio] => 1.01
            [high] => 11.76100000
            [low] => 11.55800000
            [mfe_pct] => 0.87
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:53:57-04:00
            [end_at] => 2025-06-22T21:53:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.179
            [rr_ratio] => 0.57
            [high] => 11.83900000
            [low] => 11.55800000
            [mfe_pct] => 0.87
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:53:57-04:00
            [end_at] => 2025-06-23T01:53:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.66500000
            [high_after] => 11.83900000
            [low_before] => 10.92900000
            [low_after] => 11.55800000
            [is_new_high] => 
            [is_new_low] => 
        )

)