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Trade

sell - LINK

Status
loss
2025-05-15 11:36:16
8 minutes
PNL
-0.80
Entry: 16.303
Last: 16.43000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5932
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.08179047536
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 16.2838
  4. ema21 - 16.5138
  5. ema50 - 16.7422
  6. ema100 - 16.8101
  7. price_ema9_diff - 0.00117891
  8. ema9_ema21_diff - -0.013931
  9. ema21_ema50_diff - -0.0136397
  10. price_ema100_diff - -0.0301675
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425875
  14. kc_percentage - 0.316615
  15. kc_width_percentage - 0.0654323
    16. ¸
  16. 15m
  17. ema9 - 16.146
  18. ema21 - 16.2032
  19. ema50 - 16.3744
  20. ema100 - 16.5633
  21. price_ema9_diff - 0.00971819
  22. ema9_ema21_diff - -0.00353023
  23. ema21_ema50_diff - -0.0104513
  24. price_ema100_diff - -0.0157191
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.531795
  28. kc_percentage - 0.676439
  29. kc_width_percentage - 0.0366836
    30. ¸
  30. 5m
  31. ema9 - 16.1765
  32. ema21 - 16.1383
  33. ema50 - 16.1768
  34. ema100 - 16.2325
  35. price_ema9_diff - 0.0078174
  36. ema9_ema21_diff - 0.00236573
  37. ema21_ema50_diff - -0.00237862
  38. price_ema100_diff - 0.00433793
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.640463
  42. kc_percentage - 1.01368
  43. kc_width_percentage - 0.0196718
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102110
  47. 5m_price_ema100_diff: 0.00578309
  48. 5m_price: 102700
  49. 5m_correlation_with_coin: 0.853878
  50. btc_indicators
  51. 15m_ema100: 102589
  52. 15m_price_ema100_diff: 0.00108721
  53. 15m_price: 102700
  54. btc_indicators
  55. 1H_ema100: 103356
  56. 1H_price_ema100_diff: -0.00633911
  57. 1H_price: 102700
    58. ¸

Short Trade on LINK

The 15 May 2025 at 11:36:16

With 65.2073 LINK at 16.303$ per unit.

Position size of 1063.0741 $

Take profit at 16.119 (1.13 %) and Stop Loss at 16.4257 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-15 11:38:01 0.9852 -100 1
TIA 2025-05-15 11:34:10 0.9829 -100 2
OP 2025-05-15 11:37:27 0.9824 -100 1
NEAR 2025-05-15 11:47:17 0.9814 -100 1
GALA 2025-05-15 11:46:49 0.9796 -100 1
VET 2025-05-15 11:48:57 0.979 -100 1
SHIB 2025-05-15 11:46:39 0.9766 -100 1
JUP 2025-05-15 11:38:33 0.9764 -100 1
SAND 2025-05-15 11:46:58 0.9759 -100 1
FET 2025-05-15 11:48:29 0.9755 -100 1
PYTH 2025-05-15 11:38:20 0.974 -100 1
GMT 2025-05-15 11:47:41 0.9739 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:36:16		 15 May 2025
11:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.303 16.4257 16.119 1.5 26.273
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 16.303
  • Stop Loss: 16.4257
  • Take Profit: 16.119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.4257 - 16.303 = 0.1227

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.303 - 16.119 = 0.184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.184 / 0.1227 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1063.0741 100 65.2073 10.63
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 0.1227

Taille de position = 8 / 0.1227 = 65.2

Taille de position USD = 65.2 x 16.303 = 1062.96

Donc, tu peux acheter 65.2 avec un stoploss a 16.4257

Avec un position size USD de 1062.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65.2 x 0.1227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65.2 x 0.184 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 65.2
  • Taille de position USD 1062.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
1.13 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8.48 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0122699386503 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.12
            [entry_price] => 16.3
            [stop_loss] => 16.443
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.12
            [entry_price] => 16.3
            [stop_loss] => 16.456
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.12
            [entry_price] => 16.3
            [stop_loss] => 16.469
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.12
            [entry_price] => 16.3
            [stop_loss] => 16.495
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.422
            [rr_ratio] => 0.08
            [high] => 16.72500000
            [low] => 16.27100000
            [mfe_pct] => 0.2
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:36:16-04:00
            [end_at] => 2025-05-15T13:36:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.514
            [max_drawdown] => 0.422
            [rr_ratio] => 1.22
            [high] => 16.72500000
            [low] => 15.78900000
            [mfe_pct] => 3.15
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:36:16-04:00
            [end_at] => 2025-05-15T17:36:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.44800000
            [high_after] => 16.72500000
            [low_before] => 15.86100000
            [low_after] => 15.78900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)