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Trade

sell - LINK

Status
loss
2025-05-17 00:30:13
9 minutes
PNL
-0.45
Entry: 15.574
Last: 15.64000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8658
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 4.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.04069917537
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 15.6526
  4. ema21 - 15.8765
  5. ema50 - 16.1593
  6. ema100 - 16.3649
  7. price_ema9_diff - -0.00502551
  8. ema9_ema21_diff - -0.0140995
  9. ema21_ema50_diff - -0.0175051
  10. price_ema100_diff - -0.0483331
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.373615
  14. kc_percentage - 0.160973
  15. kc_width_percentage - 0.054619
    16. ¸
  16. 15m
  17. ema9 - 15.4867
  18. ema21 - 15.5392
  19. ema50 - 15.7347
  20. ema100 - 15.9281
  21. price_ema9_diff - 0.00563242
  22. ema9_ema21_diff - -0.00337658
  23. ema21_ema50_diff - -0.0124227
  24. price_ema100_diff - -0.0222324
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.493935
  28. kc_percentage - 0.606313
  29. kc_width_percentage - 0.0251964
    30. ¸
  30. 5m
  31. ema9 - 15.5269
  32. ema21 - 15.4872
  33. ema50 - 15.5106
  34. ema100 - 15.6131
  35. price_ema9_diff - 0.00303212
  36. ema9_ema21_diff - 0.00256309
  37. ema21_ema50_diff - -0.00150842
  38. price_ema100_diff - -0.00250676
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.639879
  42. kc_percentage - 1.08079
  43. kc_width_percentage - 0.0094109
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103361
  47. 5m_price_ema100_diff: 0.0016914
  48. 5m_price: 103536
  49. 5m_correlation_with_coin: 0.752479
  50. btc_indicators
  51. 15m_ema100: 103620
  52. 15m_price_ema100_diff: -0.000808082
  53. 15m_price: 103536
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00258441
  57. 1H_price: 103536
    58. ¸

Short Trade on LINK

The 17 May 2025 at 00:30:13

With 131.0428 LINK at 15.574$ per unit.

Position size of 2040.8604 $

Take profit at 15.4824 (0.59 %) and Stop Loss at 15.635 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.36 %

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 0.9929 -35 2
APE 2025-05-17 00:32:03 0.9939 -100 1
AVAX 2025-05-17 00:31:15 0.9935 -100 1
ZRO 2025-05-17 00:34:08 0.992 -100 1
FIL 2025-05-17 00:37:14 0.9912 40 1
SHIB 2025-05-17 00:31:25 0.9905 -100 1
ADA 2025-05-17 00:30:01 0.9901 -100 1
GALA 2025-05-17 00:31:38 0.9897 -100 1
NEAR 2025-05-17 00:31:48 0.9896 -100 1
FET 2025-05-17 00:32:20 0.989 -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
15.574 15.635 15.4824 1.5 26.158
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 15.574
  • Stop Loss: 15.635
  • Take Profit: 15.4824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.635 - 15.574 = 0.061

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.574 - 15.4824 = 0.0916

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0916 / 0.061 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
2040.8604 100 131.0428 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 0.061

Taille de position = 8 / 0.061 = 131.15

Taille de position USD = 131.15 x 15.574 = 2042.53

Donc, tu peux acheter 131.15 avec un stoploss a 15.635

Avec un position size USD de 2042.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 131.15 x 0.061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 131.15 x 0.0916 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 131.15
  • Taille de position USD 2042.53
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
-9.18 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.174
            [max_drawdown] => 0.069000000000001
            [rr_ratio] => 2.52
            [high] => 15.64300000
            [low] => 15.40000000
            [mfe_pct] => 1.12
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:30:13-04:00
            [end_at] => 2025-05-17T02:30:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.308
            [max_drawdown] => 0.069000000000001
            [rr_ratio] => 4.46
            [high] => 15.64300000
            [low] => 15.26600000
            [mfe_pct] => 1.98
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:30:13-04:00
            [end_at] => 2025-05-17T06:30:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.64800000
            [high_after] => 15.64300000
            [low_before] => 15.24600000
            [low_after] => 15.26600000
            [is_new_high] => 
            [is_new_low] => 
        )

)