Trade

sell - LINK

Status

loss

2025-05-15 11:45:41

14 minutes

PNL

-0.79

Entry: 16.36

Last: 16.49000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1.8253

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
1	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.08154513732

Details

score: 1.08
1H
ema9 - 16.2769
ema21 - 16.5022
ema50 - 16.7301
ema100 - 16.8055
price_ema9_diff - 0.00528498
ema9_ema21_diff - -0.0136534
ema21_ema50_diff - -0.0136211
price_ema100_diff - -0.0263363
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447142
kc_percentage - 0.39567
kc_width_percentage - 0.0727775
15m
ema9 - 16.1901
ema21 - 16.2238
ema50 - 16.3774
ema100 - 16.5447
price_ema9_diff - 0.0106778
ema9_ema21_diff - -0.00207857
ema21_ema50_diff - -0.00937731
price_ema100_diff - -0.0109828
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549778
kc_percentage - 0.731933
kc_width_percentage - 0.0378983
5m
ema9 - 16.2435
ema21 - 16.1771
ema50 - 16.1888
ema100 - 16.2214
price_ema9_diff - 0.00735638
ema9_ema21_diff - 0.00410074
ema21_ema50_diff - -0.000724669
price_ema100_diff - 0.00872402
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.670841
kc_percentage - 1.07582
kc_width_percentage - 0.0195448
btc_indicators
btc_indicators
5m_ema100: 102113
5m_price_ema100_diff: 0.00923425
5m_price: 103056
5m_correlation_with_coin: 0.855733
btc_indicators
15m_ema100: 102603
15m_price_ema100_diff: 0.00441722
15m_price: 103056
btc_indicators
1H_ema100: 103363
1H_price_ema100_diff: -0.00296461
1H_price: 103056

Short Trade on LINK

The 15 May 2025 at 11:45:41

With 65.4 LINK at 16.36$ per unit.

Position size of 1070 $

Take profit at 16.18 (1.1 %) and Stop Loss at 16.49 (0.79 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-05-15 11:48:57	0.9935	-100	1
GALA	2025-05-15 11:46:49	0.9927	-100	1
NEAR	2025-05-15 11:47:17	0.9927	-100	1
SHIB	2025-05-15 11:46:39	0.9914	-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	0.9864	-100	1
ATOM	2025-05-15 11:46:25	0.9849	-100	1
GMT	2025-05-15 11:47:41	0.9845	-100	1
BCH	2025-05-15 11:45:18	0.9843	-100	1
ENS	2025-05-15 11:48:10	0.9842	-100	1
HBAR	2025-05-15 11:48:48	0.9834	-100	1
APE	2025-05-15 11:47:50	0.9828	-100	1
OP	2025-05-15 11:48:19	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
16.36	16.49	16.18	1.4	13.22

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 16.36
Stop Loss: 16.49
Take Profit: 16.18

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.49 - 16.36 = 0.13
Récompense (distance jusqu'au take profit):

E - TP = 16.36 - 16.18 = 0.18
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.18 / 0.13 = 1.3846

📌 Position Size

Amount	Margin	Quantity	Leverage
1070	100	65.4	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 0.13

Taille de position = 8 / 0.13 = 61.54

Taille de position USD = 61.54 x 16.36 = 1006.79

Donc, tu peux acheter 61.54 avec un stoploss a 16.49

Avec un position size USD de 1006.79$

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 1006.79
Perte potentielle 8
Gain potentiel 11.08
Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.79 %	8.5 $

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
        )

)