Trade

sell - LINK

Status

loss

2025-05-15 11:55:46

59 minutes

PNL

-0.73

Entry: 16.47

Last: 16.59000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -5.2888

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.08024722129

Details

score: 1.24
1H
ema9 - 16.3376
ema21 - 16.5392
ema50 - 16.7502
ema100 - 16.8181
price_ema9_diff - 0.00797705
ema9_ema21_diff - -0.0121865
ema21_ema50_diff - -0.0125992
price_ema100_diff - -0.0208169
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465702
kc_percentage - 0.451458
kc_width_percentage - 0.0717705
15m
ema9 - 16.2396
ema21 - 16.245
ema50 - 16.3857
ema100 - 16.5681
price_ema9_diff - 0.0140629
ema9_ema21_diff - -0.000332513
ema21_ema50_diff - -0.00858758
price_ema100_diff - -0.00604527
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.591901
kc_percentage - 0.871774
kc_width_percentage - 0.0369774
5m
ema9 - 16.3313
ema21 - 16.2317
ema50 - 16.2127
ema100 - 16.2351
price_ema9_diff - 0.00836646
ema9_ema21_diff - 0.00613533
ema21_ema50_diff - 0.00117321
price_ema100_diff - 0.0143405
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.725984
kc_percentage - 1.24402
kc_width_percentage - 0.0189684
btc_indicators
btc_indicators
5m_ema100: 102170
5m_price_ema100_diff: 0.0101666
5m_price: 103209
5m_correlation_with_coin: 0.86073
btc_indicators
15m_ema100: 102606
15m_price_ema100_diff: 0.00587679
15m_price: 103209
btc_indicators
1H_ema100: 103366
1H_price_ema100_diff: -0.00151555
1H_price: 103209

Short Trade on LINK

The 15 May 2025 at 11:55:46

With 66.46 LINK at 16.47$ per unit.

Position size of 1094 $

Take profit at 16.29 (1.1 %) and Stop Loss at 16.59 (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	0.9945	-100	1
VET	2025-05-15 11:59:15	0.9937	-100	1
GALA	2025-05-15 11:57:14	0.9932	-100	1
NEAR	2025-05-15 11:57:35	0.993	-100	1
DOT	2025-05-15 11:55:58	0.9924	-100	1
ETC	2025-05-15 11:55:37	0.9906	-100	1
FET	2025-05-15 11:58:46	0.9883	-100	1
FIL	2025-05-15 11:56:40	0.9869	-100	1
ATOM	2025-05-15 11:56:51	0.9852	-100	1
SUI	2025-05-15 11:59:43	0.9852	-100	1
GMT	2025-05-15 11:57:59	0.9848	-100	1
BCH	2025-05-15 11:55:08	0.984	-100	1
ENS	2025-05-15 11:58:28	0.984	-100	1
HBAR	2025-05-15 11:59:05	0.9835	-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
16.47	16.59	16.29	1.5	13.17

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 16.47
Stop Loss: 16.59
Take Profit: 16.29

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.59 - 16.47 = 0.12
Récompense (distance jusqu'au take profit):

E - TP = 16.47 - 16.29 = 0.18
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.18 / 0.12 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1094	100	66.46	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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 16.47 = 1098.05

Donc, tu peux acheter 66.67 avec un stoploss a 16.59

Avec un position size USD de 1098.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.18 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 66.67
Taille de position USD 1098.05
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 %
-8 $	-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
        )

)