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Trade

sell - LINK

Status
win
2025-05-13 03:20:00
1 hour
PNL
0.67
Entry: 16.524
Last: 16.41000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.5262
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04935058278
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 16.4696
  4. ema21 - 16.6497
  5. ema50 - 16.7492
  6. ema100 - 16.599
  7. price_ema9_diff - 0.00329718
  8. ema9_ema21_diff - -0.0108142
  9. ema21_ema50_diff - -0.00594026
  10. price_ema100_diff - -0.00451984
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443775
  14. kc_percentage - 0.395648
  15. kc_width_percentage - 0.0662506
    16. ¸
  16. 15m
  17. ema9 - 16.4151
  18. ema21 - 16.3938
  19. ema50 - 16.5121
  20. ema100 - 16.708
  21. price_ema9_diff - 0.00663011
  22. ema9_ema21_diff - 0.00130138
  23. ema21_ema50_diff - -0.00716298
  24. price_ema100_diff - -0.0110157
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.585319
  28. kc_percentage - 0.826422
  29. kc_width_percentage - 0.0244343
    30. ¸
  30. 5m
  31. ema9 - 16.4586
  32. ema21 - 16.4191
  33. ema50 - 16.3868
  34. ema100 - 16.4352
  35. price_ema9_diff - 0.00397059
  36. ema9_ema21_diff - 0.00240332
  37. ema21_ema50_diff - 0.00197334
  38. price_ema100_diff - 0.00539992
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.66668
  42. kc_percentage - 1.02881
  43. kc_width_percentage - 0.011681
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102445
  47. 5m_price_ema100_diff: 0.00263741
  48. 5m_price: 102715
  49. 5m_correlation_with_coin: 0.883072
  50. btc_indicators
  51. 15m_ema100: 102836
  52. 15m_price_ema100_diff: -0.00117726
  53. 15m_price: 102715
  54. btc_indicators
  55. 1H_ema100: 103272
  56. 1H_price_ema100_diff: -0.0053882
  57. 1H_price: 102715
    58. ¸

Short Trade on LINK

The 13 May 2025 at 03:20:00

With 108.0703 LINK at 16.524$ per unit.

Position size of 1785.754 $

Take profit at 16.413 (0.67 %) and Stop Loss at 16.598 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.46 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-13 03:19:33 0.9824 40 1
ADA 2025-05-13 03:19:53 0.9691 40 1
PEPE 2025-05-13 03:12:45 0.9685 -100 1
ALGO 2025-05-13 03:16:49 0.9643 -35 2
DOGE 2025-05-13 03:20:20 0.9645 30 1
SOL 2025-05-13 03:20:28 0.9582 30 1
STX 2025-05-13 03:21:58 0.9515 30 1
TON 2025-05-13 03:22:34 0.9476 -100 1
ARB 2025-05-13 03:22:17 0.945 -100 1
NOT 2025-05-13 03:23:26 0.9431 -100 1
BB 2025-05-13 03:23:19 0.9415 -100 1
AVAX 2025-05-13 03:11:51 0.9402 -100 1
HBAR 2025-05-13 03:22:06 0.9345 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:20:00		 13 May 2025
04:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.524 16.598 16.413 1.5 25.912
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 16.524
  • Stop Loss: 16.598
  • Take Profit: 16.413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.598 - 16.524 = 0.073999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.524 - 16.413 = 0.111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.111 / 0.073999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1785.754 100 108.0703 17.86
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 0.073999999999998

Taille de position = 8 / 0.073999999999998 = 108.11

Taille de position USD = 108.11 x 16.524 = 1786.41

Donc, tu peux acheter 108.11 avec un stoploss a 16.598

Avec un position size USD de 1786.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 108.11 x 0.073999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 108.11 x 0.111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 108.11
  • Taille de position USD 1786.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
11.89 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1089588377724 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.36
            [stop_loss] => 16.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 16.32
            [stop_loss] => 16.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 16.28
            [stop_loss] => 16.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 16.24
            [stop_loss] => 16.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 16.2
            [stop_loss] => 16.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 16.16
            [stop_loss] => 16.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 16.12
            [stop_loss] => 16.6
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 16.08
            [stop_loss] => 16.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 16.04
            [stop_loss] => 16.6
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16
            [stop_loss] => 16.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 15.96
            [stop_loss] => 16.6
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 0.116
            [rr_ratio] => 1.25
            [high] => 16.64000000
            [low] => 16.37900000
            [mfe_pct] => 0.88
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 25
            [start_at] => 2025-05-13T03:20:00-04:00
            [end_at] => 2025-05-13T05:20:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 0.298
            [rr_ratio] => 0.49
            [high] => 16.82200000
            [low] => 16.37900000
            [mfe_pct] => 0.88
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 73
            [start_at] => 2025-05-13T03:20:00-04:00
            [end_at] => 2025-05-13T09:20:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.57500000
            [high_after] => 16.82200000
            [low_before] => 16.04900000
            [low_after] => 16.37900000
            [is_new_high] => 
            [is_new_low] => 
        )

)