Trade

sell - LINK

Status

loss

2025-03-31 06:53:51

1 hour

PNL

-0.57

Entry: 13.21

Last: 13.28540000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -60

ML Pullback Score: 0.49

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0502911

Details

score: 1.04
long_trend_details
ema9 - 13.2328
ema21 - 13.3666
ema50 - 13.6209
ema9_ema21_diff - -1.00166
ema21_ema50_diff - -1.86638
ema9_ema50_diff - -2.84935
price_ema21_diff - -1.17228
all_emas_in_trend - True
all_emas_and_price_in_trend - True

Short Trade on LINK

The 31 Mar 2025 at 06:53:51

With 106.0492 LINK at 13.21$ per unit.

Position size of 1400.9106 $

Take profit at 13.0968 (0.86 %) and Stop Loss at 13.2854 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-03-31 06:53:51	0.9918	30	1
AVAX	2025-03-31 06:53:51	0.9882	-100	1
ADA	2025-03-31 06:53:51	0.9704	40	1
CRV	2025-03-31 06:58:54	0.9447	55	2
DOT	2025-03-31 06:53:51	0.9482	-80	1
BCH	2025-03-31 06:53:51	0.9296	-100	1
AAVE	2025-03-31 06:53:51	0.915	-100	1
HBAR	2025-03-31 06:53:51	0.9134	30	1
BIGTIME	2025-04-07 04:41:46	0.9032	30	1
MANA	2025-07-15 00:41:52	0.8976	40	1
LDO	2025-05-29 22:45:13	0.8943	-100	2
CHESS	2025-07-06 02:02:40	0.8911	70	1

📌 Time Data

Start at	Closed at	Duration
31 Mar 2025 06:53:51	31 Mar 2025 08:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.21	13.2854	13.0968	1.5	19.335

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 13.21
Stop Loss: 13.2854
Take Profit: 13.0968

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.2854 - 13.21 = 0.075399999999998
Récompense (distance jusqu'au take profit):

E - TP = 13.21 - 13.0968 = 0.1132
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1132 / 0.075399999999998 = 1.5013

📌 Position Size

Amount	Margin	Quantity	Leverage
1400.9106	1400.9106	106.0492	14.01

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 0.075399999999998

Taille de position = 8 / 0.075399999999998 = 106.1

Taille de position USD = 106.1 x 13.21 = 1401.58

Donc, tu peux acheter 106.1 avec un stoploss a 13.2854

Avec un position size USD de 1401.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 106.1 x 0.075399999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 106.1 x 0.1132 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 106.1
Taille de position USD 1401.58
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.57 %	8 $

PNL	PNL %
-8 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.74186222558667 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.1
            [entry_price] => 13.21
            [stop_loss] => 13.298
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-31 07:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 13.1
            [entry_price] => 13.21
            [stop_loss] => 13.306
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-31 07:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 13.1
            [entry_price] => 13.21
            [stop_loss] => 13.314
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-31 07:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 13.1
            [entry_price] => 13.21
            [stop_loss] => 13.33
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-31 07:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.252
            [rr_ratio] => 0.44
            [high] => 13.46200000
            [low] => 13.10000000
            [mfe_pct] => 0.83
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T06:53:51-04:00
            [end_at] => 2025-03-31T08:53:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.483
            [rr_ratio] => 0.23
            [high] => 13.69300000
            [low] => 13.10000000
            [mfe_pct] => 0.83
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T06:53:51-04:00
            [end_at] => 2025-03-31T12:53:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.35800000
            [high_after] => 13.69300000
            [low_before] => 12.95100000
            [low_after] => 13.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)