Trade

sell - LINK

Status

loss

2025-06-27 17:04:18

25 minutes

PNL

-0.31

Entry: 12.99

Last: 13.03000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.425

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0293691867

Details

score: 1.04
1H
ema9 - 12.9507
ema21 - 12.9901
ema50 - 13.0386
ema100 - 12.9571
price_ema9_diff - 0.00279954
ema9_ema21_diff - -0.00303151
ema21_ema50_diff - -0.00372196
price_ema100_diff - 0.00230146
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.490609
kc_percentage - 0.499935
kc_width_percentage - 0.0451306
volume_ema_diff - -0.0307234
volume_ema1 - 1330364.2793215
volume_ema2 - 1372533.2735868
15m
ema9 - 12.9297
ema21 - 12.9193
ema50 - 12.9541
ema100 - 12.9979
price_ema9_diff - 0.00443133
ema9_ema21_diff - 0.00079968
ema21_ema50_diff - -0.00268537
price_ema100_diff - -0.000846023
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.5773
kc_percentage - 0.806895
kc_width_percentage - 0.0171519
volume_ema_diff - -0.0141472
volume_ema1 - 379871.81989564
volume_ema2 - 385323.08459659
5m
ema9 - 12.9619
ema21 - 12.9245
ema50 - 12.9081
ema100 - 12.9192
price_ema9_diff - 0.00193613
ema9_ema21_diff - 0.0028905
ema21_ema50_diff - 0.00127039
price_ema100_diff - 0.00524552
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.697299
kc_percentage - 1.04175
kc_width_percentage - 0.00857977
volume_ema_diff - 0.132188
volume_ema1 - 182558.18767428
volume_ema2 - 161243.65594888
btc_indicators
btc_indicators
5m_ema100: 106852
5m_price_ema100_diff: 0.00200512
5m_price: 107066
5m_correlation_with_coin: 0.823019
btc_indicators
15m_ema100: 107028
15m_price_ema100_diff: 0.000351835
15m_price: 107066
btc_indicators
1H_ema100: 106325
1H_price_ema100_diff: 0.00696556
1H_price: 107066

Short Trade on LINK

The 27 Jun 2025 at 17:04:18

With 181.6 LINK at 12.99$ per unit.

Position size of 2358 $

Take profit at 12.92 (0.54 %) and Stop Loss at 13.03 (0.31 %)

That's a 1.8 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	0.8794	-100	3
PUNDIX	2025-05-06 01:05:14	0.8796	45	2
VIRTUAL	2025-05-15 12:51:10	0.8796	-100	1
APE	2025-05-29 23:13:51	0.8778	-100	1
BNB	2025-05-17 00:19:02	0.8734	-100	2
PEPE	2025-06-27 16:51:01	0.8723	-100	1
ETC	2025-06-17 15:04:55	0.8714	-100	2
HOUSE	2025-05-07 19:16:19	0.8708	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
12.99	13.03	12.92	1.8	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 12.99
Stop Loss: 13.03
Take Profit: 12.92

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.03 - 12.99 = 0.039999999999999
Récompense (distance jusqu'au take profit):

E - TP = 12.99 - 12.92 = 0.07
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.07 / 0.039999999999999 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
2358	100	181.6	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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 12.99 = 2598

Donc, tu peux acheter 200 avec un stoploss a 13.03

Avec un position size USD de 2598$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 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 2598
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 %	7.3 $

PNL	PNL %
-7.3 $	-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
        )

)