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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 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 6.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.04037292304
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 15.6503
  4. ema21 - 15.8695
  5. ema50 - 16.1478
  6. ema100 - 16.3417
  7. price_ema9_diff - -0.00385385
  8. ema9_ema21_diff - -0.013812
  9. ema21_ema50_diff - -0.0172381
  10. price_ema100_diff - -0.0460003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.374774
  14. kc_percentage - 0.198592
  15. kc_width_percentage - 0.0565243
    16. ¸
  16. 15m
  17. ema9 - 15.4949
  18. ema21 - 15.5443
  19. ema50 - 15.7372
  20. ema100 - 15.931
  21. price_ema9_diff - 0.00613201
  22. ema9_ema21_diff - -0.00317323
  23. ema21_ema50_diff - -0.0122582
  24. price_ema100_diff - -0.0214084
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.501945
  28. kc_percentage - 0.643035
  29. kc_width_percentage - 0.0235477
    30. ¸
  30. 5m
  31. ema9 - 15.5409
  32. ema21 - 15.4973
  33. ema50 - 15.5138
  34. ema100 - 15.6115
  35. price_ema9_diff - 0.00315447
  36. ema9_ema21_diff - 0.00281758
  37. ema21_ema50_diff - -0.00106867
  38. price_ema100_diff - -0.0013773
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.656037
  42. kc_percentage - 1.12106
  43. kc_width_percentage - 0.00936938
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103363
  47. 5m_price_ema100_diff: 0.00210974
  48. 5m_price: 103581
  49. 5m_correlation_with_coin: 0.753283
  50. btc_indicators
  51. 15m_ema100: 103621
  52. 15m_price_ema100_diff: -0.000378616
  53. 15m_price: 103581
  54. btc_indicators
  55. 1H_ema100: 103270
  56. 1H_price_ema100_diff: 0.00301531
  57. 1H_price: 103581
    58. ¸

Short Trade on LINK

The 17 May 2025 at 00:36:13

With 132.1017 LINK at 15.59$ per unit.

Position size of 2059.4661 $

Take profit at 15.4992 (0.58 %) and Stop Loss at 15.6506 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.82 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-17 00:37:14 0.9959 40 1
DOT 2025-05-17 00:33:26 0.9923 -100 2
ARB 2025-05-17 00:35:58 0.9927 -35 2
UNI 2025-05-17 00:37:02 0.9941 30 1
APE 2025-05-17 00:38:06 0.9939 -100 1
AVAX 2025-05-17 00:37:23 0.9933 30 1
SHIB 2025-05-17 00:37:33 0.9907 40 1
GALA 2025-05-17 00:37:42 0.9898 30 1
NEAR 2025-05-17 00:37:52 0.9897 50 1
ADA 2025-05-17 00:36:03 0.9893 -100 1
1000BONK 2025-05-17 00:39:51 0.989 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 15.6506 15.4992 1.5 26.137
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: 15.6506
  • Take Profit: 15.4992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.6506 - 15.59 = 0.060600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.59 - 15.4992 = 0.0908

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0908 / 0.060600000000001 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
2059.4661 100 132.1017 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 0.060600000000001

Taille de position = 8 / 0.060600000000001 = 132.01

Taille de position USD = 132.01 x 15.59 = 2058.04

Donc, tu peux acheter 132.01 avec un stoploss a 15.6506

Avec un position size USD de 2058.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 132.01 x 0.060600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 132.01 x 0.0908 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 132.01
  • Taille de position USD 2058.04
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
0.58 % 11.99 $
SL % Target SL $ Target
0.39 % 8.01 $
PNL PNL %
11.89 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.053000000000001
            [rr_ratio] => 3.58
            [high] => 15.64300000
            [low] => 15.40000000
            [mfe_pct] => 1.22
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:36:13-04:00
            [end_at] => 2025-05-17T02:36:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.324
            [max_drawdown] => 0.053000000000001
            [rr_ratio] => 6.11
            [high] => 15.64300000
            [low] => 15.26600000
            [mfe_pct] => 2.08
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 6.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:36:13-04:00
            [end_at] => 2025-05-17T06:36:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.62100000
            [high_after] => 15.64300000
            [low_before] => 15.24600000
            [low_after] => 15.26600000
            [is_new_high] => 
            [is_new_low] => 
        )

)