Trade

sell - LINK

Status

loss

2025-06-27 16:30:15

14 minutes

PNL

-0.31

Entry: 12.94

Last: 12.98000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.3864

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0289259854

Details

score: 1.02
1H
ema9 - 12.9326
ema21 - 12.9863
ema50 - 13.0352
ema100 - 12.9284
price_ema9_diff - 0.000411375
ema9_ema21_diff - -0.00413123
ema21_ema50_diff - -0.00375243
price_ema100_diff - 0.000735729
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469848
kc_percentage - 0.427667
kc_width_percentage - 0.0478141
volume_ema_diff - 0.179984
volume_ema1 - 1690469.9172671
volume_ema2 - 1432620.4344759
15m
ema9 - 12.8918
ema21 - 12.9025
ema50 - 12.9494
ema100 - 12.992
price_ema9_diff - 0.00357782
ema9_ema21_diff - -0.000828701
ema21_ema50_diff - -0.00362288
price_ema100_diff - -0.00415909
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529346
kc_percentage - 0.666526
kc_width_percentage - 0.0172822
volume_ema_diff - 0.0445718
volume_ema1 - 415761.1210539
volume_ema2 - 398020.59702653
5m
ema9 - 12.9102
ema21 - 12.8825
ema50 - 12.891
ema100 - 12.9251
price_ema9_diff - 0.00215
ema9_ema21_diff - 0.00214956
ema21_ema50_diff - -0.000661282
price_ema100_diff - 0.000997111
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.654992
kc_percentage - 1.02285
kc_width_percentage - 0.0080545
volume_ema_diff - -0.422727
volume_ema1 - 99141.437134251
volume_ema2 - 171741.15918756
btc_indicators
btc_indicators
5m_ema100: 106857
5m_price_ema100_diff: 0.00104123
5m_price: 106969
5m_correlation_with_coin: 0.836399
btc_indicators
15m_ema100: 107018
15m_price_ema100_diff: -0.000461298
15m_price: 106969
btc_indicators
1H_ema100: 106248
1H_price_ema100_diff: 0.00678536
1H_price: 106969

Short Trade on LINK

The 27 Jun 2025 at 16:30:15

With 184.4 LINK at 12.94$ per unit.

Position size of 2385 $

Take profit at 12.87 (0.54 %) and Stop Loss at 12.98 (0.31 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -53.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-06-27 16:39:31	0.9364	-100	1
ADA	2025-06-27 16:29:36	0.9319	-100	1
ETC	2025-06-27 16:34:31	0.9067	-100	2
FIL	2025-06-27 16:35:27	0.8919	-100	2
PUNDIX	2025-05-06 01:05:14	0.8846	45	2
KAITO	2025-06-12 13:47:59	0.8854	40	1
WIF	2025-07-01 21:42:19	0.8799	30	1
BNB	2025-05-16 23:46:17	0.8783	-100	2
ALPHA	2025-07-01 03:32:14	0.8786	-100	1

📌 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
12.94	12.98	12.87	1.7	13.49

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 12.94
Stop Loss: 12.98
Take Profit: 12.87

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.98 - 12.94 = 0.040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 12.94 - 12.87 = 0.07
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.07 / 0.040000000000001 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
2385	100	184.4	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 0.040000000000001

Taille de position = 8 / 0.040000000000001 = 200

Taille de position USD = 200 x 12.94 = 2588

Donc, tu peux acheter 200 avec un stoploss a 12.98

Avec un position size USD de 2588$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.07 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position 200
Taille de position USD 2588
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.54 %	13 $

SL % Target	SL $ Target
0.31 %	7.4 $

PNL	PNL %
-7.4 $	-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
        )

)