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	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.04834712891

Details

score: 1.04
1H
ema9 - 11.506
ema21 - 11.6661
ema50 - 12.0242
ema100 - 12.3712
price_ema9_diff - 0.0133796
ema9_ema21_diff - -0.0137212
ema21_ema50_diff - -0.0297861
price_ema100_diff - -0.0574957
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468095
kc_percentage - 0.509042
kc_width_percentage - 0.0806099
volume_ema_diff - 0.386369
volume_ema1 - 2655614.4193182
volume_ema2 - 1915517.4198992
15m
ema9 - 11.5514
ema21 - 11.4683
ema50 - 11.5157
ema100 - 11.638
price_ema9_diff - 0.00939728
ema9_ema21_diff - 0.00724282
ema21_ema50_diff - -0.00411697
price_ema100_diff - 0.00188815
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.603067
kc_percentage - 0.924529
kc_width_percentage - 0.0382435
volume_ema_diff - -0.437656
volume_ema1 - 354918.14566678
volume_ema2 - 631141.05524622
5m
ema9 - 11.6301
ema21 - 11.5625
ema50 - 11.4661
ema100 - 11.4393
price_ema9_diff - 0.00256386
ema9_ema21_diff - 0.00584681
ema21_ema50_diff - 0.00841345
price_ema100_diff - 0.0192905
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.662374
kc_percentage - 1.03646
kc_width_percentage - 0.0146956
volume_ema_diff - -0.695201
volume_ema1 - 63920.501894607
volume_ema2 - 209714.22578522
btc_indicators
btc_indicators
5m_ema100: 99742.9
5m_price_ema100_diff: 0.0107976
5m_price: 100819
5m_correlation_with_coin: 0.808472
btc_indicators
15m_ema100: 100734
15m_price_ema100_diff: 0.000121596
15m_price: 100746
btc_indicators
1H_ema100: 102892
1H_price_ema100_diff: -0.0201453
1H_price: 100819

Short Trade on LINK

The 22 Jun 2025 at 19:53:57

With 110.3 LINK at 11.66$ per unit.

Position size of 1286 $

Take profit at 11.55 (0.94 %) and Stop Loss at 11.73 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BIGTIME	2025-06-22 19:49:46	0.977	-100	1
FLOKI	2025-06-22 19:44:03	0.9629	-100	2
TON	2025-06-22 19:49:16	0.9683	30	1
SHIB	2025-06-22 19:38:14	0.9453	-100	1
XLM	2025-06-22 19:37:40	0.9391	-100	1
AVAAI	2025-05-25 07:29:27	0.9373	30	4
LAYER	2025-05-15 13:52:28	0.9354	30	1
RENDER	2025-06-22 19:30:44	0.9341	-100	1
GRIFFAIN	2025-05-17 07:54:23	0.9323	-100	2

📌 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	11.73	11.55	1.6	13.47

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: 11.73
Take Profit: 11.55

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.73 - 11.66 = 0.07
Récompense (distance jusqu'au take profit):

E - TP = 11.66 - 11.55 = 0.11
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.11 / 0.07 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1286	100	110.3	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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 11.66 = 1332.62

Donc, tu peux acheter 114.29 avec un stoploss a 11.73

Avec un position size USD de 1332.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.11 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 114.29
Taille de position USD 1332.62
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.6 %	7.7 $

PNL	PNL %
-7.7 $	-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
        )

)