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Trade

sell - LINK

Status
loss
2025-05-15 11:55:46
59 minutes
PNL
-0.73
Entry: 16.468
Last: 16.59000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.2888
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.08024722129
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 16.3376
  4. ema21 - 16.5392
  5. ema50 - 16.7502
  6. ema100 - 16.8181
  7. price_ema9_diff - 0.00797705
  8. ema9_ema21_diff - -0.0121865
  9. ema21_ema50_diff - -0.0125992
  10. price_ema100_diff - -0.0208169
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465702
  14. kc_percentage - 0.451458
  15. kc_width_percentage - 0.0717705
    16. ¸
  16. 15m
  17. ema9 - 16.2396
  18. ema21 - 16.245
  19. ema50 - 16.3857
  20. ema100 - 16.5681
  21. price_ema9_diff - 0.0140629
  22. ema9_ema21_diff - -0.000332513
  23. ema21_ema50_diff - -0.00858758
  24. price_ema100_diff - -0.00604527
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.591901
  28. kc_percentage - 0.871774
  29. kc_width_percentage - 0.0369774
    30. ¸
  30. 5m
  31. ema9 - 16.3313
  32. ema21 - 16.2317
  33. ema50 - 16.2127
  34. ema100 - 16.2351
  35. price_ema9_diff - 0.00836646
  36. ema9_ema21_diff - 0.00613533
  37. ema21_ema50_diff - 0.00117321
  38. price_ema100_diff - 0.0143405
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.725984
  42. kc_percentage - 1.24402
  43. kc_width_percentage - 0.0189684
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102170
  47. 5m_price_ema100_diff: 0.0101666
  48. 5m_price: 103209
  49. 5m_correlation_with_coin: 0.86073
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00587679
  53. 15m_price: 103209
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.00151555
  57. 1H_price: 103209
    58. ¸

Short Trade on LINK

The 15 May 2025 at 11:55:46

With 66.4613 LINK at 16.468$ per unit.

Position size of 1094.4844 $

Take profit at 16.2874 (1.1 %) and Stop Loss at 16.5884 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-15 11:56:17 0.9944 -100 1
VET 2025-05-15 11:59:15 0.9936 -100 1
GALA 2025-05-15 11:57:14 0.9931 -100 1
NEAR 2025-05-15 11:57:35 0.9928 -100 1
DOT 2025-05-15 11:55:58 0.9921 -100 1
ETC 2025-05-15 11:55:37 0.9905 -100 1
FET 2025-05-15 11:58:46 0.9885 -100 1
FIL 2025-05-15 11:56:40 0.9868 -100 1
ATOM 2025-05-15 11:56:51 0.985 -100 1
SUI 2025-05-15 11:59:43 0.9847 -100 1
GMT 2025-05-15 11:57:59 0.9847 -100 1
BCH 2025-05-15 11:55:08 0.9844 -100 1
ENS 2025-05-15 11:58:28 0.9842 -100 1
HBAR 2025-05-15 11:59:05 0.9836 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:55:46		 15 May 2025
12:55:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.468 16.5884 16.2874 1.5 26.033
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 16.468
  • Stop Loss: 16.5884
  • Take Profit: 16.2874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.5884 - 16.468 = 0.1204

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.468 - 16.2874 = 0.1806

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1806 / 0.1204 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1094.4844 100 66.4613 10.94
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 0.1204

Taille de position = 8 / 0.1204 = 66.45

Taille de position USD = 66.45 x 16.468 = 1094.3

Donc, tu peux acheter 66.45 avec un stoploss a 16.5884

Avec un position size USD de 1094.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.45 x 0.1204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.45 x 0.1806 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66.45
  • Taille de position USD 1094.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-7.97 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99574984820887 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.29
            [entry_price] => 16.47
            [stop_loss] => 16.602
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.29
            [entry_price] => 16.47
            [stop_loss] => 16.614
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.29
            [entry_price] => 16.47
            [stop_loss] => 16.626
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.29
            [entry_price] => 16.47
            [stop_loss] => 16.65
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.164
            [max_drawdown] => 0.257
            [rr_ratio] => 0.64
            [high] => 16.72500000
            [low] => 16.30400000
            [mfe_pct] => 1
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:55:46-04:00
            [end_at] => 2025-05-15T13:55:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.679
            [max_drawdown] => 0.257
            [rr_ratio] => 2.64
            [high] => 16.72500000
            [low] => 15.78900000
            [mfe_pct] => 4.12
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:55:46-04:00
            [end_at] => 2025-05-15T17:55:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.48900000
            [high_after] => 16.72500000
            [low_before] => 15.86100000
            [low_after] => 15.78900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)