Trade

sell - LINK

Status

loss

2025-05-15 11:36:16

8 minutes

PNL

-0.80

Entry: 16.3

Last: 16.43000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1.5932

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.08179047536

Details

score: 1.01
1H
ema9 - 16.2838
ema21 - 16.5138
ema50 - 16.7422
ema100 - 16.8101
price_ema9_diff - 0.00117891
ema9_ema21_diff - -0.013931
ema21_ema50_diff - -0.0136397
price_ema100_diff - -0.0301675
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.425875
kc_percentage - 0.316615
kc_width_percentage - 0.0654323
15m
ema9 - 16.146
ema21 - 16.2032
ema50 - 16.3744
ema100 - 16.5633
price_ema9_diff - 0.00971819
ema9_ema21_diff - -0.00353023
ema21_ema50_diff - -0.0104513
price_ema100_diff - -0.0157191
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531795
kc_percentage - 0.676439
kc_width_percentage - 0.0366836
5m
ema9 - 16.1765
ema21 - 16.1383
ema50 - 16.1768
ema100 - 16.2325
price_ema9_diff - 0.0078174
ema9_ema21_diff - 0.00236573
ema21_ema50_diff - -0.00237862
price_ema100_diff - 0.00433793
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.640463
kc_percentage - 1.01368
kc_width_percentage - 0.0196718
btc_indicators
btc_indicators
5m_ema100: 102110
5m_price_ema100_diff: 0.00578309
5m_price: 102700
5m_correlation_with_coin: 0.853878
btc_indicators
15m_ema100: 102589
15m_price_ema100_diff: 0.00108721
15m_price: 102700
btc_indicators
1H_ema100: 103356
1H_price_ema100_diff: -0.00633911
1H_price: 102700

Short Trade on LINK

The 15 May 2025 at 11:36:16

With 65.21 LINK at 16.3$ per unit.

Position size of 1063 $

Take profit at 16.12 (1.1 %) and Stop Loss at 16.43 (0.8 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-05-15 11:38:01	0.9854	-100	1
TIA	2025-05-15 11:34:10	0.9828	-100	2
OP	2025-05-15 11:37:27	0.9824	-100	1
NEAR	2025-05-15 11:47:17	0.9813	-100	1
GALA	2025-05-15 11:46:49	0.9794	-100	1
VET	2025-05-15 11:48:57	0.9788	-100	1
JUP	2025-05-15 11:38:33	0.9768	-100	1
SHIB	2025-05-15 11:46:39	0.9764	-100	1
SAND	2025-05-15 11:46:58	0.9759	-100	1
FET	2025-05-15 11:48:29	0.9756	-100	1
GMT	2025-05-15 11:47:41	0.9743	-100	1
PYTH	2025-05-15 11:38:20	0.9736	-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
16.3	16.43	16.12	1.4	13.18

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 16.3
Stop Loss: 16.43
Take Profit: 16.12

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.43 - 16.3 = 0.13
Récompense (distance jusqu'au take profit):

E - TP = 16.3 - 16.12 = 0.18
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.18 / 0.13 = 1.3846

📌 Position Size

Amount	Margin	Quantity	Leverage
1063	100	65.21	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 0.13

Taille de position = 8 / 0.13 = 61.54

Taille de position USD = 61.54 x 16.3 = 1003.1

Donc, tu peux acheter 61.54 avec un stoploss a 16.43

Avec un position size USD de 1003.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.54 x 0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.54 x 0.18 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

Taille de position 61.54
Taille de position USD 1003.1
Perte potentielle 8
Gain potentiel 11.08
Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.8 %	8.5 $

PNL	PNL %
-8.5 $	-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
        )

)