Trade

sell - LINK

Status

loss

2025-06-27 16:08:00

32 minutes

PNL

-0.39

Entry: 12.92

Last: 12.97000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6273

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0330516299

Details

score: 1.06
1H
ema9 - 12.9296
ema21 - 12.9849
ema50 - 13.0346
ema100 - 12.9281
price_ema9_diff - -0.000516625
ema9_ema21_diff - -0.00425768
ema21_ema50_diff - -0.00381208
price_ema100_diff - -0.000401533
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.463174
kc_percentage - 0.404805
kc_width_percentage - 0.0474053
volume_ema_diff - 0.0480728
volume_ema1 - 1474911.6946972
volume_ema2 - 1407260.6435853
15m
ema9 - 12.8653
ema21 - 12.8948
ema50 - 12.9499
ema100 - 12.9915
price_ema9_diff - 0.00448259
ema9_ema21_diff - -0.0022895
ema21_ema50_diff - -0.00425647
price_ema100_diff - -0.00527593
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.514387
kc_percentage - 0.618256
kc_width_percentage - 0.0201363
volume_ema_diff - 0.765246
volume_ema1 - 703860.33612846
volume_ema2 - 398732.01228762
5m
ema9 - 12.8685
ema21 - 12.854
ema50 - 12.8819
ema100 - 12.9189
price_ema9_diff - 0.00423114
ema9_ema21_diff - 0.00112889
ema21_ema50_diff - -0.0021644
price_ema100_diff - 0.000316139
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.63922
kc_percentage - 1.06043
kc_width_percentage - 0.00955744
volume_ema_diff - 0.94395
volume_ema1 - 356611.29284071
volume_ema2 - 183446.65895608
btc_indicators
btc_indicators
5m_ema100: 106838
5m_price_ema100_diff: 0.000836391
5m_price: 106928
5m_correlation_with_coin: 0.839338
btc_indicators
15m_ema100: 107008
15m_price_ema100_diff: -0.000751685
15m_price: 106928
btc_indicators
1H_ema100: 106247
1H_price_ema100_diff: 0.00640717
1H_price: 106928

Short Trade on LINK

The 27 Jun 2025 at 16:08:00

With 161.4 LINK at 12.92$ per unit.

Position size of 2085 $

Take profit at 12.85 (0.54 %) and Stop Loss at 12.97 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -62.73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-06-27 16:09:30	0.9309	-100	1
ETC	2025-06-27 16:07:40	0.9277	-100	1
SHIB	2025-06-27 16:09:08	0.9055	-100	1
LTC	2025-06-27 16:03:00	0.8855	-100	2
FIL	2025-06-27 16:03:55	0.8778	-100	2
KAITO	2025-06-12 13:47:59	0.8767	40	1
VIRTUAL	2025-05-15 11:54:19	0.8734	-100	1
JTO	2025-07-07 15:22:49	0.8651	40	1
FLOKI	2025-05-15 11:59:34	0.8623	-100	1
DOGE	2025-05-15 11:56:07	0.8604	30	1
ADA	2025-05-15 11:55:27	0.8594	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 16:08:00	27 Jun 2025 16:40:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.92	12.97	12.85	1.4	14.32

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 12.92
Stop Loss: 12.97
Take Profit: 12.85

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.97 - 12.92 = 0.050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 12.92 - 12.85 = 0.07
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.07 / 0.050000000000001 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2085	100	161.4	20.85

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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 12.92 = 2067.2

Donc, tu peux acheter 160 avec un stoploss a 12.97

Avec un position size USD de 2067.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 160
Taille de position USD 2067.2
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.54 %	11 $

SL % Target	SL $ Target
0.39 %	8.1 $

PNL	PNL %
-8.1 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3947 %	101.99 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.85
            [entry_price] => 12.92
            [stop_loss] => 12.975
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.85
            [entry_price] => 12.92
            [stop_loss] => 12.98
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.85
            [entry_price] => 12.92
            [stop_loss] => 12.985
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.85
            [entry_price] => 12.92
            [stop_loss] => 12.995
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 17:00:00
            [result] => loss
        )

)