Trade

sell - LINK

Status

loss

2025-05-17 00:30:13

9 minutes

PNL

-0.45

Entry: 15.57

Last: 15.64000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.8658

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.56

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.04069917537

Details

score: 1.08
1H
ema9 - 15.6526
ema21 - 15.8765
ema50 - 16.1593
ema100 - 16.3649
price_ema9_diff - -0.00502551
ema9_ema21_diff - -0.0140995
ema21_ema50_diff - -0.0175051
price_ema100_diff - -0.0483331
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.373615
kc_percentage - 0.160973
kc_width_percentage - 0.054619
15m
ema9 - 15.4867
ema21 - 15.5392
ema50 - 15.7347
ema100 - 15.9281
price_ema9_diff - 0.00563242
ema9_ema21_diff - -0.00337658
ema21_ema50_diff - -0.0124227
price_ema100_diff - -0.0222324
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.493935
kc_percentage - 0.606313
kc_width_percentage - 0.0251964
5m
ema9 - 15.5269
ema21 - 15.4872
ema50 - 15.5106
ema100 - 15.6131
price_ema9_diff - 0.00303212
ema9_ema21_diff - 0.00256309
ema21_ema50_diff - -0.00150842
price_ema100_diff - -0.00250676
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.639879
kc_percentage - 1.08079
kc_width_percentage - 0.0094109
btc_indicators
btc_indicators
5m_ema100: 103361
5m_price_ema100_diff: 0.0016914
5m_price: 103536
5m_correlation_with_coin: 0.752479
btc_indicators
15m_ema100: 103620
15m_price_ema100_diff: -0.000808082
15m_price: 103536
btc_indicators
1H_ema100: 103269
1H_price_ema100_diff: 0.00258441
1H_price: 103536

Short Trade on LINK

The 17 May 2025 at 00:30:13

With 131 LINK at 15.57$ per unit.

Position size of 2041 $

Take profit at 15.48 (0.58 %) and Stop Loss at 15.64 (0.45 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -79.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-05-17 00:33:26	0.9925	-100	2
ARB	2025-05-17 00:35:58	0.9928	-35	2
APE	2025-05-17 00:35:04	0.9912	-100	2
AVAX	2025-05-17 00:31:15	0.9934	-100	1
ZRO	2025-05-17 00:34:08	0.992	-100	1
SHIB	2025-05-17 00:31:25	0.9914	-100	1
FIL	2025-05-17 00:37:14	0.9908	40	1
ADA	2025-05-17 00:30:01	0.99	-100	1
NEAR	2025-05-17 00:31:48	0.9897	-100	1
GALA	2025-05-17 00:31:38	0.9896	-100	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:30:13	17 May 2025 00:40:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.57	15.64	15.48	1.3	13.16

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 15.57
Stop Loss: 15.64
Take Profit: 15.48

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.64 - 15.57 = 0.07
Récompense (distance jusqu'au take profit):

E - TP = 15.57 - 15.48 = 0.09
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.09 / 0.07 = 1.2857

📌 Position Size

Amount	Margin	Quantity	Leverage
2041	100	131	20.41

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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 15.57 = 1779.5

Donc, tu peux acheter 114.29 avec un stoploss a 15.64

Avec un position size USD de 1779.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.09 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

Taille de position 114.29
Taille de position USD 1779.5
Perte potentielle 8
Gain potentiel 10.29
Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.45 %	9.2 $

PNL	PNL %
-9.2 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.46885035324342 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.48
            [entry_price] => 15.57
            [stop_loss] => 15.647
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 01:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 15.48
            [entry_price] => 15.57
            [stop_loss] => 15.654
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 15.48
            [entry_price] => 15.57
            [stop_loss] => 15.661
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 15.48
            [entry_price] => 15.57
            [stop_loss] => 15.675
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:30:00
            [result] => win
        )

)