Trade

sell - LINK

Status
loss
2025-07-01 23:12:55
7 minutes
PNL
-0.23
Entry: 12.92
Last: 12.95000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1875
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02085752303
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 12.8899
  4. ema21 - 12.9737
  5. ema50 - 13.1093
  6. ema100 - 13.1625
  7. price_ema9_diff - 0.0020209
  8. ema9_ema21_diff - -0.00645884
  9. ema21_ema50_diff - -0.0103423
  10. price_ema100_diff - -0.0187319
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426836
  14. kc_percentage - 0.380142
  15. kc_width_percentage - 0.0327009
  16. volume_ema_diff - -0.523038
  17. volume_ema1 - 674591.29258454
  18. volume_ema2 - 1414351.7501715
  19. ¸
  20. 15m
  21. ema9 - 12.8681
  22. ema21 - 12.8656
  23. ema50 - 12.9116
  24. ema100 - 13.0015
  25. price_ema9_diff - 0.00371782
  26. ema9_ema21_diff - 0.000193533
  27. ema21_ema50_diff - -0.00355955
  28. price_ema100_diff - -0.00658287
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562421
  32. kc_percentage - 0.791757
  33. kc_width_percentage - 0.0135165
  34. volume_ema_diff - -0.295734
  35. volume_ema1 - 200073.14385707
  36. volume_ema2 - 284087.54748707
  37. ¸
  38. 5m
  39. ema9 - 12.8766
  40. ema21 - 12.864
  41. ema50 - 12.8571
  42. ema100 - 12.8549
  43. price_ema9_diff - 0.00305222
  44. ema9_ema21_diff - 0.000982834
  45. ema21_ema50_diff - 0.000540492
  46. price_ema100_diff - 0.00475269
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.657096
  50. kc_percentage - 1.12585
  51. kc_width_percentage - 0.00635561
  52. volume_ema_diff - 0.238066
  53. volume_ema1 - 97152.759245946
  54. volume_ema2 - 78471.361920311
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105638
  59. 5m_price_ema100_diff: 0.00293316
  60. 5m_price: 105948
  61. 5m_correlation_with_coin: 0.733374
  62. btc_indicators
  63. 15m_ema100: 106149
  64. 15m_price_ema100_diff: -0.00189334
  65. 15m_price: 105948
  66. btc_indicators
  67. 1H_ema100: 106902
  68. 1H_price_ema100_diff: -0.00892289
  69. 1H_price: 105948
  70. ¸

Short Trade on LINK

The 01 Jul 2025 at 23:12:55

With 255.7 LINK at 12.92$ per unit.

Position size of 3303 $

Take profit at 12.87 (0.39 %) and Stop Loss at 12.95 (0.23 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -69.55 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-07-01 23:17:17 0.9705 -100 1
AVAX 2025-07-01 23:14:38 0.9648 -100 1
ATOM 2025-07-01 09:44:55 0.956 40 2
ENA 2025-07-01 23:19:28 0.9582 30 1
DOGE 2025-07-01 23:13:36 0.9575 -100 1
ETH 2025-07-01 23:11:50 0.9553 -100 1
ETC 2025-07-01 23:12:36 0.9521 -100 1
ADA 2025-06-06 00:51:22 0.9513 -100 1
JUP 2025-06-06 00:42:18 0.9507 -35 2
UNI 2025-04-09 01:30:28 0.951 -100 1
SPX 2025-04-06 21:42:28 0.9496 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:12:55
01 Jul 2025
23:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.92 12.95 12.87 1.7 13.41
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 12.92
  • Stop Loss: 12.95
  • Take Profit: 12.87

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.95 - 12.92 = 0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.92 - 12.87 = 0.050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3303 100 255.7 33.03
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 0.029999999999999

Taille de position = 8 / 0.029999999999999 = 266.67

Taille de position USD = 266.67 x 12.92 = 3445.38

Donc, tu peux acheter 266.67 avec un stoploss a 12.95

Avec un position size USD de 3445.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.050000000000001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 266.67
  • Taille de position USD 3445.38
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.39 % 13 $
SL % Target SL $ Target
0.23 % 7.7 $
PNL PNL %
-7.7 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2786 % 119.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.87
            [entry_price] => 12.92
            [stop_loss] => 12.953
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.87
            [entry_price] => 12.92
            [stop_loss] => 12.956
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.87
            [entry_price] => 12.92
            [stop_loss] => 12.959
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.87
            [entry_price] => 12.92
            [stop_loss] => 12.965
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

)