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Trade

sell - LINK

Status
loss
2025-06-27 16:30:15
14 minutes
PNL
-0.31
Entry: 12.938
Last: 12.98000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3864
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0289259854
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 12.9326
  4. ema21 - 12.9863
  5. ema50 - 13.0352
  6. ema100 - 12.9284
  7. price_ema9_diff - 0.000411375
  8. ema9_ema21_diff - -0.00413123
  9. ema21_ema50_diff - -0.00375243
  10. price_ema100_diff - 0.000735729
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469848
  14. kc_percentage - 0.427667
  15. kc_width_percentage - 0.0478141
  16. volume_ema_diff - 0.179984
  17. volume_ema1 - 1690469.9172671
  18. volume_ema2 - 1432620.4344759
    19. ¸
  19. 15m
  20. ema9 - 12.8918
  21. ema21 - 12.9025
  22. ema50 - 12.9494
  23. ema100 - 12.992
  24. price_ema9_diff - 0.00357782
  25. ema9_ema21_diff - -0.000828701
  26. ema21_ema50_diff - -0.00362288
  27. price_ema100_diff - -0.00415909
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.529346
  31. kc_percentage - 0.666526
  32. kc_width_percentage - 0.0172822
  33. volume_ema_diff - 0.0445718
  34. volume_ema1 - 415761.1210539
  35. volume_ema2 - 398020.59702653
    36. ¸
  36. 5m
  37. ema9 - 12.9102
  38. ema21 - 12.8825
  39. ema50 - 12.891
  40. ema100 - 12.9251
  41. price_ema9_diff - 0.00215
  42. ema9_ema21_diff - 0.00214956
  43. ema21_ema50_diff - -0.000661282
  44. price_ema100_diff - 0.000997111
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.654992
  48. kc_percentage - 1.02285
  49. kc_width_percentage - 0.0080545
  50. volume_ema_diff - -0.422727
  51. volume_ema1 - 99141.437134251
  52. volume_ema2 - 171741.15918756
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106857
  56. 5m_price_ema100_diff: 0.00104123
  57. 5m_price: 106969
  58. 5m_correlation_with_coin: 0.836399
  59. btc_indicators
  60. 15m_ema100: 107018
  61. 15m_price_ema100_diff: -0.000461298
  62. 15m_price: 106969
  63. btc_indicators
  64. 1H_ema100: 106248
  65. 1H_price_ema100_diff: 0.00678536
  66. 1H_price: 106969
    67. ¸

Short Trade on LINK

The 27 Jun 2025 at 16:30:15

With 184.3786 LINK at 12.938$ per unit.

Position size of 2385.4906 $

Take profit at 12.8729 (0.5 %) and Stop Loss at 12.9814 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.44 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-27 16:39:31 0.9361 -100 1
ADA 2025-06-27 16:29:36 0.9317 -100 1
ETC 2025-06-27 16:34:31 0.9064 -100 2
FIL 2025-06-27 16:35:27 0.8918 -100 2
PUNDIX 2025-05-06 01:05:14 0.8843 45 2
KAITO 2025-06-12 13:47:59 0.8851 40 1
WIF 2025-07-01 21:42:19 0.8796 30 1
BNB 2025-05-16 23:44:07 0.8794 -100 1
MKR 2025-07-29 13:34:29 0.8786 30 2

📌 Time Data

Start at Closed at Duration
27 Jun 2025
16:30:15		 27 Jun 2025
16:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.938 12.9814 12.8729 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 12.938
  • Stop Loss: 12.9814
  • Take Profit: 12.8729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.9814 - 12.938 = 0.0434

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.938 - 12.8729 = 0.065100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.065100000000001 / 0.0434 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2385.4906 100 184.3786 23.85
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 0.0434

Taille de position = 8 / 0.0434 = 184.33

Taille de position USD = 184.33 x 12.938 = 2384.86

Donc, tu peux acheter 184.33 avec un stoploss a 12.9814

Avec un position size USD de 2384.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 184.33 x 0.0434 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 184.33 x 0.065100000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 184.33
  • Taille de position USD 2384.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-7.37 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3941 % 127.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.87
            [entry_price] => 12.94
            [stop_loss] => 12.984
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.87
            [entry_price] => 12.94
            [stop_loss] => 12.988
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.87
            [entry_price] => 12.94
            [stop_loss] => 12.992
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.87
            [entry_price] => 12.94
            [stop_loss] => 13
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.109
            [rr_ratio] => 0.15
            [high] => 13.04700000
            [low] => 12.92200000
            [mfe_pct] => 0.12
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T16:30:15-04:00
            [end_at] => 2025-06-27T18:30:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.232
            [rr_ratio] => 0.07
            [high] => 13.17000000
            [low] => 12.92200000
            [mfe_pct] => 0.12
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T16:30:15-04:00
            [end_at] => 2025-06-27T22:30:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.15900000
            [high_after] => 13.17000000
            [low_before] => 12.72300000
            [low_after] => 12.92200000
            [is_new_high] => 
            [is_new_low] => 
        )

)