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Trade

sell - LINK

Status
loss
2025-05-13 05:17:40
12 minutes
PNL
-0.48
Entry: 16.574
Last: 16.65000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0496464312
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 16.4892
  4. ema21 - 16.6273
  5. ema50 - 16.7326
  6. ema100 - 16.6041
  7. price_ema9_diff - 0.005139
  8. ema9_ema21_diff - -0.00830415
  9. ema21_ema50_diff - -0.00629551
  10. price_ema100_diff - -0.00181336
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466181
  14. kc_percentage - 0.457433
  15. kc_width_percentage - 0.0608359
    16. ¸
  16. 15m
  17. ema9 - 16.4759
  18. ema21 - 16.4411
  19. ema50 - 16.5058
  20. ema100 - 16.6971
  21. price_ema9_diff - 0.00595281
  22. ema9_ema21_diff - 0.0021172
  23. ema21_ema50_diff - -0.00392239
  24. price_ema100_diff - -0.00737645
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.598866
  28. kc_percentage - 0.864377
  29. kc_width_percentage - 0.0218526
    30. ¸
  30. 5m
  31. ema9 - 16.4946
  32. ema21 - 16.4697
  33. ema50 - 16.435
  34. ema100 - 16.4243
  35. price_ema9_diff - 0.0048108
  36. ema9_ema21_diff - 0.00150906
  37. ema21_ema50_diff - 0.00211248
  38. price_ema100_diff - 0.00910976
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.65966
  42. kc_percentage - 1.01526
  43. kc_width_percentage - 0.0120301
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102519
  47. 5m_price_ema100_diff: 0.0062431
  48. 5m_price: 103159
  49. 5m_correlation_with_coin: 0.895333
  50. btc_indicators
  51. 15m_ema100: 102830
  52. 15m_price_ema100_diff: 0.00320167
  53. 15m_price: 103159
  54. btc_indicators
  55. 1H_ema100: 103307
  56. 1H_price_ema100_diff: -0.00143209
  57. 1H_price: 103159
    58. ¸

Short Trade on LINK

The 13 May 2025 at 05:17:40

With 107.4263 LINK at 16.574$ per unit.

Position size of 1780.4838 $

Take profit at 16.4623 (0.67 %) and Stop Loss at 16.6485 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-13 05:17:51 0.9836 -100 1
SHIB 2025-05-13 05:25:54 0.9588 -100 2
STX 2025-05-13 05:23:52 0.9555 -100 2
RENDER 2025-05-13 05:21:13 0.9599 -100 1
ONDO 2025-05-13 05:20:26 0.9565 -100 1
JUP 2025-05-13 05:20:15 0.9535 -100 1
XLM 2025-05-13 05:18:17 0.949 -100 1
APT 2025-05-13 05:18:59 0.9476 -100 1
FET 2025-05-13 05:19:16 0.9446 -100 1
HBAR 2025-05-13 05:19:29 0.9406 -100 1
ARB 2025-05-13 05:19:40 0.9392 -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
16.574 16.6485 16.4623 1.5 25.835
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 16.574
  • Stop Loss: 16.6485
  • Take Profit: 16.4623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.6485 - 16.574 = 0.074499999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.574 - 16.4623 = 0.1117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1117 / 0.074499999999997 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
1780.4838 100 107.4263 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 0.074499999999997

Taille de position = 8 / 0.074499999999997 = 107.38

Taille de position USD = 107.38 x 16.574 = 1779.72

Donc, tu peux acheter 107.38 avec un stoploss a 16.6485

Avec un position size USD de 1779.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 107.38 x 0.074499999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 107.38 x 0.1117 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 107.38
  • Taille de position USD 1779.72
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.116
            [rr_ratio] => 0.13
            [high] => 16.69000000
            [low] => 16.55900000
            [mfe_pct] => 0.09
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T05:17:40-04:00
            [end_at] => 2025-05-13T07:17:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.324
            [rr_ratio] => 0.14
            [high] => 16.89800000
            [low] => 16.53000000
            [mfe_pct] => 0.27
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T05:17:40-04:00
            [end_at] => 2025-05-13T11:17:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.61400000
            [high_after] => 16.89800000
            [low_before] => 16.25100000
            [low_after] => 16.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)