Trade

sell - LINK

Status

loss

2025-05-13 05:26:48

23 minutes

PNL

-0.48

Entry: 16.6

Last: 16.68000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
1	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.05252146562

Details

score: 1.01
1H
ema9 - 16.4712
ema21 - 16.6054
ema50 - 16.7128
ema100 - 16.5969
price_ema9_diff - 0.00811955
ema9_ema21_diff - -0.00807992
ema21_ema50_diff - -0.00642569
price_ema100_diff - 0.000486242
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.485473
kc_percentage - 0.509692
kc_width_percentage - 0.0610072
15m
ema9 - 16.4818
ema21 - 16.442
ema50 - 16.5044
ema100 - 16.7101
price_ema9_diff - 0.0074731
ema9_ema21_diff - 0.00241924
ema21_ema50_diff - -0.00378168
price_ema100_diff - -0.00629469
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.598246
kc_percentage - 0.892952
kc_width_percentage - 0.0247988
5m
ema9 - 16.5341
ema21 - 16.4933
ema50 - 16.4465
ema100 - 16.4189
price_ema9_diff - 0.0042831
ema9_ema21_diff - 0.00247337
ema21_ema50_diff - 0.00284605
price_ema100_diff - 0.0113333
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.671882
kc_percentage - 1.01015
kc_width_percentage - 0.0129083
btc_indicators
btc_indicators
5m_ema100: 102540
5m_price_ema100_diff: 0.00650016
5m_price: 103206
5m_correlation_with_coin: 0.899973
btc_indicators
15m_ema100: 102831
15m_price_ema100_diff: 0.00365537
15m_price: 103206
btc_indicators
1H_ema100: 103308
1H_price_ema100_diff: -0.000980448
1H_price: 103206

Short Trade on LINK

The 13 May 2025 at 05:26:48

With 101.5 LINK at 16.6$ per unit.

Position size of 1686 $

Take profit at 16.49 (0.66 %) and Stop Loss at 16.68 (0.48 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STX	2025-05-13 05:31:07	0.9634	-100	2
ONDO	2025-05-13 05:20:26	0.963	-100	1
SHIB	2025-05-13 05:33:19	0.9607	-100	1
DOGE	2025-05-13 05:32:39	0.9592	-100	1
RENDER	2025-05-13 05:21:13	0.9581	-100	1
SEI	2025-05-13 05:29:05	0.9548	-100	1
ADA	2025-05-13 05:32:26	0.9512	-100	1
ICP	2025-05-13 05:27:17	0.9476	30	1
APT	2025-05-13 05:28:07	0.947	30	1
XLM	2025-05-13 05:27:26	0.9469	-100	1
JUP	2025-05-13 05:20:15	0.9456	-100	1
VET	2025-05-13 05:28:37	0.9455	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 05:26:48	13 May 2025 05:50:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.6	16.68	16.49	1.4	13.47

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 16.6
Stop Loss: 16.68
Take Profit: 16.49

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.68 - 16.6 = 0.079999999999998
Récompense (distance jusqu'au take profit):

E - TP = 16.6 - 16.49 = 0.11
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.11 / 0.079999999999998 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1686	100	101.5	16.86

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 0.079999999999998

Taille de position = 8 / 0.079999999999998 = 100

Taille de position USD = 100 x 16.6 = 1660

Donc, tu peux acheter 100 avec un stoploss a 16.68

Avec un position size USD de 1660$

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 1660
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.66 %	11 $

SL % Target	SL $ Target
0.48 %	8.1 $

PNL	PNL %
-8.1 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.48795180722891 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.49
            [entry_price] => 16.6
            [stop_loss] => 16.688
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.49
            [entry_price] => 16.6
            [stop_loss] => 16.696
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.49
            [entry_price] => 16.6
            [stop_loss] => 16.704
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.49
            [entry_price] => 16.6
            [stop_loss] => 16.72
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 07:20:00
            [result] => loss
        )

)