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Trade

sell - LINK

Status
loss
2025-05-15 11:45:41
14 minutes
PNL
-0.79
Entry: 16.363
Last: 16.49000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8253
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.08154513732
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 16.2769
  4. ema21 - 16.5022
  5. ema50 - 16.7301
  6. ema100 - 16.8055
  7. price_ema9_diff - 0.00528498
  8. ema9_ema21_diff - -0.0136534
  9. ema21_ema50_diff - -0.0136211
  10. price_ema100_diff - -0.0263363
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447142
  14. kc_percentage - 0.39567
  15. kc_width_percentage - 0.0727775
    16. ¸
  16. 15m
  17. ema9 - 16.1901
  18. ema21 - 16.2238
  19. ema50 - 16.3774
  20. ema100 - 16.5447
  21. price_ema9_diff - 0.0106778
  22. ema9_ema21_diff - -0.00207857
  23. ema21_ema50_diff - -0.00937731
  24. price_ema100_diff - -0.0109828
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.549778
  28. kc_percentage - 0.731933
  29. kc_width_percentage - 0.0378983
    30. ¸
  30. 5m
  31. ema9 - 16.2435
  32. ema21 - 16.1771
  33. ema50 - 16.1888
  34. ema100 - 16.2214
  35. price_ema9_diff - 0.00735638
  36. ema9_ema21_diff - 0.00410074
  37. ema21_ema50_diff - -0.000724669
  38. price_ema100_diff - 0.00872402
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.670841
  42. kc_percentage - 1.07582
  43. kc_width_percentage - 0.0195448
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102113
  47. 5m_price_ema100_diff: 0.00923425
  48. 5m_price: 103056
  49. 5m_correlation_with_coin: 0.855733
  50. btc_indicators
  51. 15m_ema100: 102603
  52. 15m_price_ema100_diff: 0.00441722
  53. 15m_price: 103056
  54. btc_indicators
  55. 1H_ema100: 103363
  56. 1H_price_ema100_diff: -0.00296461
  57. 1H_price: 103056
    58. ¸

Short Trade on LINK

The 15 May 2025 at 11:45:41

With 65.4035 LINK at 16.363$ per unit.

Position size of 1070.1967 $

Take profit at 16.1795 (1.12 %) and Stop Loss at 16.4853 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-15 11:48:57 0.9937 -100 1
GALA 2025-05-15 11:46:49 0.993 -100 1
NEAR 2025-05-15 11:47:17 0.9928 -100 1
SHIB 2025-05-15 11:46:39 0.9916 -100 1
FET 2025-05-15 11:48:29 0.9877 -100 1
SAND 2025-05-15 11:46:58 0.9875 -100 1
FIL 2025-05-15 11:46:11 0.9866 -100 1
ATOM 2025-05-15 11:46:25 0.985 -100 1
BCH 2025-05-15 11:45:18 0.9844 -100 1
ENS 2025-05-15 11:48:10 0.9842 -100 1
GMT 2025-05-15 11:47:41 0.9841 -100 1
HBAR 2025-05-15 11:48:48 0.9833 -100 1
APE 2025-05-15 11:47:50 0.983 -100 1
POL 2025-05-15 11:53:42 0.9825 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:45:41		 15 May 2025
12:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.363 16.4853 16.1795 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 16.363
  • Stop Loss: 16.4853
  • Take Profit: 16.1795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.4853 - 16.363 = 0.1223

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.363 - 16.1795 = 0.1835

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1835 / 0.1223 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1070.1967 100 65.4035 10.70
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 0.1223

Taille de position = 8 / 0.1223 = 65.41

Taille de position USD = 65.41 x 16.363 = 1070.3

Donc, tu peux acheter 65.41 avec un stoploss a 16.4853

Avec un position size USD de 1070.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65.41 x 0.1223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65.41 x 0.1835 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 65.41
  • Taille de position USD 1070.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
1.12 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8.5 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82518337408314 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.18
            [entry_price] => 16.36
            [stop_loss] => 16.503
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.18
            [entry_price] => 16.36
            [stop_loss] => 16.516
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.18
            [entry_price] => 16.36
            [stop_loss] => 16.529
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.18
            [entry_price] => 16.36
            [stop_loss] => 16.555
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059000000000001
            [max_drawdown] => 0.362
            [rr_ratio] => 0.16
            [high] => 16.72500000
            [low] => 16.30400000
            [mfe_pct] => 0.36
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:45:41-04:00
            [end_at] => 2025-05-15T13:45:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.574
            [max_drawdown] => 0.362
            [rr_ratio] => 1.59
            [high] => 16.72500000
            [low] => 15.78900000
            [mfe_pct] => 3.51
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:45:41-04:00
            [end_at] => 2025-05-15T17:45:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.46500000
            [high_after] => 16.72500000
            [low_before] => 15.86100000
            [low_after] => 15.78900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)