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Trade

sell - LINK

Status
win
2025-05-17 00:59:21
20 minutes
PNL
0.58
Entry: 15.618
Last: 15.53000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.0893
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.45
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03967112632
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 15.6669
  4. ema21 - 15.8795
  5. ema50 - 16.1562
  6. ema100 - 16.3523
  7. price_ema9_diff - -0.00312641
  8. ema9_ema21_diff - -0.0133877
  9. ema21_ema50_diff - -0.0171262
  10. price_ema100_diff - -0.0449059
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.381316
  14. kc_percentage - 0.221622
  15. kc_width_percentage - 0.0570064
    16. ¸
  16. 15m
  17. ema9 - 15.5376
  18. ema21 - 15.5624
  19. ema50 - 15.7371
  20. ema100 - 15.9281
  21. price_ema9_diff - 0.00517195
  22. ema9_ema21_diff - -0.00159709
  23. ema21_ema50_diff - -0.011097
  24. price_ema100_diff - -0.0194733
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.513115
  28. kc_percentage - 0.665915
  29. kc_width_percentage - 0.0234969
    30. ¸
  30. 5m
  31. ema9 - 15.5829
  32. ema21 - 15.534
  33. ema50 - 15.5257
  34. ema100 - 15.5889
  35. price_ema9_diff - 0.00224898
  36. ema9_ema21_diff - 0.00314792
  37. ema21_ema50_diff - 0.00053799
  38. price_ema100_diff - 0.00186092
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.643676
  42. kc_percentage - 1.05204
  43. kc_width_percentage - 0.00941112
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103342
  47. 5m_price_ema100_diff: 0.00247624
  48. 5m_price: 103598
  49. 5m_correlation_with_coin: 0.72798
  50. btc_indicators
  51. 15m_ema100: 103619
  52. 15m_price_ema100_diff: -0.000204354
  53. 15m_price: 103598
  54. btc_indicators
  55. 1H_ema100: 103270
  56. 1H_price_ema100_diff: 0.00317475
  57. 1H_price: 103598
    58. ¸

Short Trade on LINK

The 17 May 2025 at 00:59:21

With 134.4387 LINK at 15.618$ per unit.

Position size of 2099.6631 $

Take profit at 15.5287 (0.57 %) and Stop Loss at 15.6775 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-17 00:54:11 0.9906 40 3
APE 2025-05-17 00:58:11 0.991 45 2
AVAX 2025-05-17 00:57:47 0.9909 30 2
FET 2025-05-17 00:56:15 0.9875 40 1
ADA 2025-05-17 00:57:09 0.9855 -100 2
FIL 2025-05-17 00:57:45 0.9839 45 2
HBAR 2025-05-17 00:56:26 0.9854 30 1
NEAR 2025-05-17 01:00:07 0.9817 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:59:21		 17 May 2025
01:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.618 15.6775 15.5287 1.5 26.25
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 15.618
  • Stop Loss: 15.6775
  • Take Profit: 15.5287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.6775 - 15.618 = 0.0595

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.618 - 15.5287 = 0.0893

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0893 / 0.0595 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
2099.6631 100 134.4387 21.00
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 0.0595

Taille de position = 8 / 0.0595 = 134.45

Taille de position USD = 134.45 x 15.618 = 2099.84

Donc, tu peux acheter 134.45 avec un stoploss a 15.6775

Avec un position size USD de 2099.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 134.45 x 0.0595 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 134.45 x 0.0893 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 134.45
  • Taille de position USD 2099.84
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.57 % 12.01 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12.1 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.09603072983355 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.5
            [stop_loss] => 15.68
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.47
            [stop_loss] => 15.68
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.44
            [stop_loss] => 15.68
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.41
            [stop_loss] => 15.68
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.38
            [stop_loss] => 15.68
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.35
            [stop_loss] => 15.68
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.32
            [stop_loss] => 15.68
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 15.29
            [stop_loss] => 15.68
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.218
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 12.82
            [high] => 15.63500000
            [low] => 15.40000000
            [mfe_pct] => 1.4
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 12.82
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:59:21-04:00
            [end_at] => 2025-05-17T02:59:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.352
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 20.71
            [high] => 15.63500000
            [low] => 15.26600000
            [mfe_pct] => 2.25
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 20.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:59:21-04:00
            [end_at] => 2025-05-17T06:59:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.64300000
            [high_after] => 15.63500000
            [low_before] => 15.24600000
            [low_after] => 15.26600000
            [is_new_high] => 
            [is_new_low] => 
        )

)