Trade

sell - LINK

Status

win

2025-05-17 00:36:13

43 minutes

PNL

0.58

Entry: 15.59

Last: 15.50000000

Results

Status:

win

Trade Type:

sell

Prediction Score: -2.2261

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.46

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.04037292304

Details

score: 1.12
1H
ema9 - 15.6503
ema21 - 15.8695
ema50 - 16.1478
ema100 - 16.3417
price_ema9_diff - -0.00385385
ema9_ema21_diff - -0.013812
ema21_ema50_diff - -0.0172381
price_ema100_diff - -0.0460003
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.374774
kc_percentage - 0.198592
kc_width_percentage - 0.0565243
15m
ema9 - 15.4949
ema21 - 15.5443
ema50 - 15.7372
ema100 - 15.931
price_ema9_diff - 0.00613201
ema9_ema21_diff - -0.00317323
ema21_ema50_diff - -0.0122582
price_ema100_diff - -0.0214084
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.501945
kc_percentage - 0.643035
kc_width_percentage - 0.0235477
5m
ema9 - 15.5409
ema21 - 15.4973
ema50 - 15.5138
ema100 - 15.6115
price_ema9_diff - 0.00315447
ema9_ema21_diff - 0.00281758
ema21_ema50_diff - -0.00106867
price_ema100_diff - -0.0013773
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.656037
kc_percentage - 1.12106
kc_width_percentage - 0.00936938
btc_indicators
btc_indicators
5m_ema100: 103363
5m_price_ema100_diff: 0.00210974
5m_price: 103581
5m_correlation_with_coin: 0.753283
btc_indicators
15m_ema100: 103621
15m_price_ema100_diff: -0.000378616
15m_price: 103581
btc_indicators
1H_ema100: 103270
1H_price_ema100_diff: 0.00301531
1H_price: 103581

Short Trade on LINK

The 17 May 2025 at 00:36:13

With 132.1 LINK at 15.59$ per unit.

Position size of 2059 $

Take profit at 15.5 (0.58 %) and Stop Loss at 15.65 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-05-17 00:33:26	0.9926	-100	2
FIL	2025-05-17 00:37:14	0.9957	40	1
ARB	2025-05-17 00:35:58	0.9929	-35	2
UNI	2025-05-17 00:37:02	0.9942	30	1
APE	2025-05-17 00:38:06	0.994	-100	1
AVAX	2025-05-17 00:37:23	0.9934	30	1
SHIB	2025-05-17 00:37:33	0.9919	40	1
NEAR	2025-05-17 00:37:52	0.9901	50	1
GALA	2025-05-17 00:37:42	0.9901	30	1
ADA	2025-05-17 00:36:03	0.9896	-100	1
1000BONK	2025-05-17 00:39:51	0.9892	40	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:36:13	17 May 2025 01:20:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.59	15.65	15.5	1.5	13.15

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 15.59
Stop Loss: 15.65
Take Profit: 15.5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.65 - 15.59 = 0.06
Récompense (distance jusqu'au take profit):

E - TP = 15.59 - 15.5 = 0.09
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.09 / 0.06 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2059	100	132.1	20.59

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 0.06

Taille de position = 8 / 0.06 = 133.33

Taille de position USD = 133.33 x 15.59 = 2078.61

Donc, tu peux acheter 133.33 avec un stoploss a 15.65

Avec un position size USD de 2078.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.09 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 133.33
Taille de position USD 2078.61
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.38 %	7.9 $

PNL	PNL %
12 $	0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3399615137909 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 15.47
            [stop_loss] => 15.65
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.44
            [stop_loss] => 15.65
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.41
            [stop_loss] => 15.65
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.38
            [stop_loss] => 15.65
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.35
            [stop_loss] => 15.65
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.32
            [stop_loss] => 15.65
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.29
            [stop_loss] => 15.65
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)