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Trade

sell - LINK

Status
loss
2025-06-27 17:04:18
25 minutes
PNL
-0.31
Entry: 12.987
Last: 13.03000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.425
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0293691867
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 12.9507
  4. ema21 - 12.9901
  5. ema50 - 13.0386
  6. ema100 - 12.9571
  7. price_ema9_diff - 0.00279954
  8. ema9_ema21_diff - -0.00303151
  9. ema21_ema50_diff - -0.00372196
  10. price_ema100_diff - 0.00230146
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.490609
  14. kc_percentage - 0.499935
  15. kc_width_percentage - 0.0451306
  16. volume_ema_diff - -0.0307234
  17. volume_ema1 - 1330364.2793215
  18. volume_ema2 - 1372533.2735868
    19. ¸
  19. 15m
  20. ema9 - 12.9297
  21. ema21 - 12.9193
  22. ema50 - 12.9541
  23. ema100 - 12.9979
  24. price_ema9_diff - 0.00443133
  25. ema9_ema21_diff - 0.00079968
  26. ema21_ema50_diff - -0.00268537
  27. price_ema100_diff - -0.000846023
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.5773
  31. kc_percentage - 0.806895
  32. kc_width_percentage - 0.0171519
  33. volume_ema_diff - -0.0141472
  34. volume_ema1 - 379871.81989564
  35. volume_ema2 - 385323.08459659
    36. ¸
  36. 5m
  37. ema9 - 12.9619
  38. ema21 - 12.9245
  39. ema50 - 12.9081
  40. ema100 - 12.9192
  41. price_ema9_diff - 0.00193613
  42. ema9_ema21_diff - 0.0028905
  43. ema21_ema50_diff - 0.00127039
  44. price_ema100_diff - 0.00524552
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.697299
  48. kc_percentage - 1.04175
  49. kc_width_percentage - 0.00857977
  50. volume_ema_diff - 0.132188
  51. volume_ema1 - 182558.18767428
  52. volume_ema2 - 161243.65594888
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106852
  56. 5m_price_ema100_diff: 0.00200512
  57. 5m_price: 107066
  58. 5m_correlation_with_coin: 0.823019
  59. btc_indicators
  60. 15m_ema100: 107028
  61. 15m_price_ema100_diff: 0.000351835
  62. 15m_price: 107066
  63. btc_indicators
  64. 1H_ema100: 106325
  65. 1H_price_ema100_diff: 0.00696556
  66. 1H_price: 107066
    67. ¸

Short Trade on LINK

The 27 Jun 2025 at 17:04:18

With 181.5962 LINK at 12.987$ per unit.

Position size of 2358.3901 $

Take profit at 12.9209 (0.51 %) and Stop Loss at 13.0311 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.38 %

Symbol Start at Seach Score Trade Score Trades Count
ALPHA 2025-07-01 03:52:57 0.879 -100 3
PUNDIX 2025-05-06 01:05:14 0.8792 45 2
VIRTUAL 2025-05-15 12:51:10 0.8793 -100 1
APE 2025-05-29 23:13:51 0.8774 -100 1
BNB 2025-05-17 00:19:02 0.8728 -100 2
PEPE 2025-06-27 16:51:01 0.8718 -100 1
ETC 2025-06-17 15:04:55 0.8708 -100 2
HOUSE 2025-05-07 19:16:19 0.8706 40 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
17:04:18		 27 Jun 2025
17:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.987 13.0311 12.9209 1.5 25.825
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 12.987
  • Stop Loss: 13.0311
  • Take Profit: 12.9209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.0311 - 12.987 = 0.0441

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.987 - 12.9209 = 0.0661

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0661 / 0.0441 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
2358.3901 100 181.5962 23.58
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 0.0441

Taille de position = 8 / 0.0441 = 181.41

Taille de position USD = 181.41 x 12.987 = 2355.97

Donc, tu peux acheter 181.41 avec un stoploss a 13.0311

Avec un position size USD de 2355.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181.41 x 0.0441 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181.41 x 0.0661 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 181.41
  • Taille de position USD 2355.97
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8.01 $
PNL PNL %
-7.26 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4388 % 142.51 % 4

📌 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] => 0.042999999999999
            [max_drawdown] => 0.066000000000001
            [rr_ratio] => 0.65
            [high] => 13.05300000
            [low] => 12.94400000
            [mfe_pct] => 0.33
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T17:04:18-04:00
            [end_at] => 2025-06-27T19:04:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042999999999999
            [max_drawdown] => 0.183
            [rr_ratio] => 0.23
            [high] => 13.17000000
            [low] => 12.94400000
            [mfe_pct] => 0.33
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T17:04:18-04:00
            [end_at] => 2025-06-27T23:04:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.03500000
            [high_after] => 13.17000000
            [low_before] => 12.72300000
            [low_after] => 12.94400000
            [is_new_high] => 
            [is_new_low] => 
        )

)