Trade

sell - LINK

Status

win

2025-05-17 00:59:21

20 minutes

PNL

0.58

Entry: 15.62

Last: 15.53000000

Results

Status:

win

Trade Type:

sell

Prediction Score: -2.0893

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
2	0.45

ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.03967112632

Details

score: 1.05
1H
ema9 - 15.6669
ema21 - 15.8795
ema50 - 16.1562
ema100 - 16.3523
price_ema9_diff - -0.00312641
ema9_ema21_diff - -0.0133877
ema21_ema50_diff - -0.0171262
price_ema100_diff - -0.0449059
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.381316
kc_percentage - 0.221622
kc_width_percentage - 0.0570064
15m
ema9 - 15.5376
ema21 - 15.5624
ema50 - 15.7371
ema100 - 15.9281
price_ema9_diff - 0.00517195
ema9_ema21_diff - -0.00159709
ema21_ema50_diff - -0.011097
price_ema100_diff - -0.0194733
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.513115
kc_percentage - 0.665915
kc_width_percentage - 0.0234969
5m
ema9 - 15.5829
ema21 - 15.534
ema50 - 15.5257
ema100 - 15.5889
price_ema9_diff - 0.00224898
ema9_ema21_diff - 0.00314792
ema21_ema50_diff - 0.00053799
price_ema100_diff - 0.00186092
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.643676
kc_percentage - 1.05204
kc_width_percentage - 0.00941112
btc_indicators
btc_indicators
5m_ema100: 103342
5m_price_ema100_diff: 0.00247624
5m_price: 103598
5m_correlation_with_coin: 0.72798
btc_indicators
15m_ema100: 103619
15m_price_ema100_diff: -0.000204354
15m_price: 103598
btc_indicators
1H_ema100: 103270
1H_price_ema100_diff: 0.00317475
1H_price: 103598

Short Trade on LINK

The 17 May 2025 at 00:59:21

With 134.4 LINK at 15.62$ per unit.

Position size of 2100 $

Take profit at 15.53 (0.58 %) and Stop Loss at 15.68 (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	0.9907	40	3
APE	2025-05-17 00:58:11	0.9909	45	2
AVAX	2025-05-17 00:57:47	0.9907	30	2
FET	2025-05-17 00:56:15	0.9873	40	1
FIL	2025-05-17 00:57:45	0.9842	45	2
ADA	2025-05-17 00:57:09	0.9854	-100	2
HBAR	2025-05-17 00:56:26	0.9853	30	1
NEAR	2025-05-17 01:00:07	0.9809	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
15.62	15.68	15.53	1.5	13.46

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 15.62
Stop Loss: 15.68
Take Profit: 15.53

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.68 - 15.62 = 0.06
Récompense (distance jusqu'au take profit):

E - TP = 15.62 - 15.53 = 0.09
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.09 / 0.06 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2100	100	134.4	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 0.06

Taille de position = 8 / 0.06 = 133.33

Taille de position USD = 133.33 x 15.62 = 2082.61

Donc, tu peux acheter 133.33 avec un stoploss a 15.68

Avec un position size USD de 2082.61$

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 2082.61
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 %	8.1 $

PNL	PNL %
12 $	0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.09603072983355 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [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
(
)