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Trade

sell - LINK

Status
loss
2025-06-27 16:48:57
41 minutes
PNL
-0.31
Entry: 12.988
Last: 13.03000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5045
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.02952372684
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 12.9426
  4. ema21 - 12.9908
  5. ema50 - 13.0372
  6. ema100 - 12.9294
  7. price_ema9_diff - 0.0035016
  8. ema9_ema21_diff - -0.00370991
  9. ema21_ema50_diff - -0.00355361
  10. price_ema100_diff - 0.00452622
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.490946
  14. kc_percentage - 0.500768
  15. kc_width_percentage - 0.0492623
  16. volume_ema_diff - 0.213813
  17. volume_ema1 - 1747007.8743831
  18. volume_ema2 - 1439271.9588424
    19. ¸
  19. 15m
  20. ema9 - 12.9163
  21. ema21 - 12.913
  22. ema50 - 12.9527
  23. ema100 - 12.9963
  24. price_ema9_diff - 0.00554488
  25. ema9_ema21_diff - 0.000256848
  26. ema21_ema50_diff - -0.00306382
  27. price_ema100_diff - -0.000645173
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.577943
  31. kc_percentage - 0.833576
  32. kc_width_percentage - 0.0175607
  33. volume_ema_diff - -0.170829
  34. volume_ema1 - 321269.18524437
  35. volume_ema2 - 387458.36203302
    36. ¸
  36. 5m
  37. ema9 - 12.9418
  38. ema21 - 12.9053
  39. ema50 - 12.8996
  40. ema100 - 12.9225
  41. price_ema9_diff - 0.00356328
  42. ema9_ema21_diff - 0.00283136
  43. ema21_ema50_diff - 0.000438671
  44. price_ema100_diff - 0.00506257
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.731831
  48. kc_percentage - 1.23621
  49. kc_width_percentage - 0.0084662
  50. volume_ema_diff - -0.596763
  51. volume_ema1 - 65112.449144118
  52. volume_ema2 - 161474.40028387
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106868
  56. 5m_price_ema100_diff: 0.00164666
  57. 5m_price: 107044
  58. 5m_correlation_with_coin: 0.82545
  59. btc_indicators
  60. 15m_ema100: 107020
  61. 15m_price_ema100_diff: 0.000224712
  62. 15m_price: 107044
  63. btc_indicators
  64. 1H_ema100: 106249
  65. 1H_price_ema100_diff: 0.00747902
  66. 1H_price: 107044
    67. ¸

Short Trade on LINK

The 27 Jun 2025 at 16:48:57

With 180.6457 LINK at 12.988$ per unit.

Position size of 2346.2259 $

Take profit at 12.9216 (0.51 %) and Stop Loss at 13.0323 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.27 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-27 16:48:25 0.9116 30 1
PEPE 2025-06-27 16:51:01 0.9107 -100 1
DOGE 2025-06-27 16:39:31 0.9107 -100 1
ALPHA 2025-07-01 03:32:14 0.8967 -100 1
PUNDIX 2025-05-06 01:05:14 0.8939 45 2
ETC 2025-06-27 16:39:10 0.8903 -100 1
ETC 2025-06-17 15:00:08 0.8733 -100 1
PENDLE 2025-08-18 05:54:46 0.878 40 1
BNB 2025-05-16 23:56:39 0.8779 -100 1
FIL 2025-06-27 16:39:58 0.874 -100 1
APE 2025-05-29 23:13:51 0.8731 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
16:48:57		 27 Jun 2025
17:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.988 13.0323 12.9216 1.5 25.831
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 12.988
  • Stop Loss: 13.0323
  • Take Profit: 12.9216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.0323 - 12.988 = 0.0443

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.988 - 12.9216 = 0.0664

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0664 / 0.0443 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
2346.2259 100 180.6457 23.46
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 0.0443

Taille de position = 8 / 0.0443 = 180.59

Taille de position USD = 180.59 x 12.988 = 2345.5

Donc, tu peux acheter 180.59 avec un stoploss a 13.0323

Avec un position size USD de 2345.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 180.59 x 0.0443 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 180.59 x 0.0664 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 180.59
  • Taille de position USD 2345.5
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
0.51 % 11.99 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-7.22 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4388 % 142.51 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.92
            [entry_price] => 12.99
            [stop_loss] => 13.034
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.92
            [entry_price] => 12.99
            [stop_loss] => 13.038
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.92
            [entry_price] => 12.99
            [stop_loss] => 13.042
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.92
            [entry_price] => 12.99
            [stop_loss] => 13.05
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043999999999999
            [max_drawdown] => 0.059000000000001
            [rr_ratio] => 0.75
            [high] => 13.04700000
            [low] => 12.94400000
            [mfe_pct] => 0.34
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T16:48:57-04:00
            [end_at] => 2025-06-27T18:48:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043999999999999
            [max_drawdown] => 0.182
            [rr_ratio] => 0.24
            [high] => 13.17000000
            [low] => 12.94400000
            [mfe_pct] => 0.34
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T16:48:57-04:00
            [end_at] => 2025-06-27T22:48:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.11000000
            [high_after] => 13.17000000
            [low_before] => 12.72300000
            [low_after] => 12.94400000
            [is_new_high] => 
            [is_new_low] => 
        )

)