Trade

sell - LINK

Status

loss

2025-05-13 05:17:40

12 minutes

PNL

-0.48

Entry: 16.57

Last: 16.65000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
1	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0496464312

Details

score: 1.02
1H
ema9 - 16.4892
ema21 - 16.6273
ema50 - 16.7326
ema100 - 16.6041
price_ema9_diff - 0.005139
ema9_ema21_diff - -0.00830415
ema21_ema50_diff - -0.00629551
price_ema100_diff - -0.00181336
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466181
kc_percentage - 0.457433
kc_width_percentage - 0.0608359
15m
ema9 - 16.4759
ema21 - 16.4411
ema50 - 16.5058
ema100 - 16.6971
price_ema9_diff - 0.00595281
ema9_ema21_diff - 0.0021172
ema21_ema50_diff - -0.00392239
price_ema100_diff - -0.00737645
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.598866
kc_percentage - 0.864377
kc_width_percentage - 0.0218526
5m
ema9 - 16.4946
ema21 - 16.4697
ema50 - 16.435
ema100 - 16.4243
price_ema9_diff - 0.0048108
ema9_ema21_diff - 0.00150906
ema21_ema50_diff - 0.00211248
price_ema100_diff - 0.00910976
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.65966
kc_percentage - 1.01526
kc_width_percentage - 0.0120301
btc_indicators
btc_indicators
5m_ema100: 102519
5m_price_ema100_diff: 0.0062431
5m_price: 103159
5m_correlation_with_coin: 0.895333
btc_indicators
15m_ema100: 102830
15m_price_ema100_diff: 0.00320167
15m_price: 103159
btc_indicators
1H_ema100: 103307
1H_price_ema100_diff: -0.00143209
1H_price: 103159

Short Trade on LINK

The 13 May 2025 at 05:17:40

With 107.4 LINK at 16.57$ per unit.

Position size of 1780 $

Take profit at 16.46 (0.66 %) and Stop Loss at 16.65 (0.48 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-05-13 05:17:51	0.9832	-100	1
SHIB	2025-05-13 05:25:54	0.9586	-100	2
STX	2025-05-13 05:23:52	0.9551	-100	2
RENDER	2025-05-13 05:21:13	0.9595	-100	1
ONDO	2025-05-13 05:20:26	0.9562	-100	1
JUP	2025-05-13 05:20:15	0.9533	-100	1
XLM	2025-05-13 05:18:17	0.9487	-100	1
APT	2025-05-13 05:18:59	0.9472	-100	1
FET	2025-05-13 05:19:16	0.9443	-100	1
HBAR	2025-05-13 05:19:29	0.9404	-100	1
ARB	2025-05-13 05:19:40	0.9389	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 05:17:40	13 May 2025 05:30:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.57	16.65	16.46	1.4	13.54

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 16.57
Stop Loss: 16.65
Take Profit: 16.46

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.65 - 16.57 = 0.079999999999998
Récompense (distance jusqu'au take profit):

E - TP = 16.57 - 16.46 = 0.11
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.11 / 0.079999999999998 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1780	100	107.4	17.80

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 0.079999999999998

Taille de position = 8 / 0.079999999999998 = 100

Taille de position USD = 100 x 16.57 = 1657

Donc, tu peux acheter 100 avec un stoploss a 16.65

Avec un position size USD de 1657$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.079999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 100
Taille de position USD 1657
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.48 %	8.6 $

PNL	PNL %
-8.6 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.54315027157513 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.46
            [entry_price] => 16.57
            [stop_loss] => 16.658
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.46
            [entry_price] => 16.57
            [stop_loss] => 16.666
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.46
            [entry_price] => 16.57
            [stop_loss] => 16.674
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.46
            [entry_price] => 16.57
            [stop_loss] => 16.69
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 06:00:00
            [result] => loss
        )

)