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Trade

sell - LINK

Status
win
2025-05-17 10:48:43
1 hour
PNL
0.71
Entry: 15.401
Last: 15.29000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6433
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 9.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0475772259
Details
  1. score: 1
  2. 1H
  3. ema9 - 15.3574
  4. ema21 - 15.5372
  5. ema50 - 15.883
  6. ema100 - 16.2056
  7. price_ema9_diff - 0.00283437
  8. ema9_ema21_diff - -0.0115678
  9. ema21_ema50_diff - -0.0217755
  10. price_ema100_diff - -0.0496522
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420894
  14. kc_percentage - 0.348763
  15. kc_width_percentage - 0.0520869
    16. ¸
  16. 15m
  17. ema9 - 15.3128
  18. ema21 - 15.326
  19. ema50 - 15.4236
  20. ema100 - 15.6074
  21. price_ema9_diff - 0.00575787
  22. ema9_ema21_diff - -0.000860168
  23. ema21_ema50_diff - -0.00632867
  24. price_ema100_diff - -0.0132247
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.547956
  28. kc_percentage - 0.713318
  29. kc_width_percentage - 0.0235297
    30. ¸
  30. 5m
  31. ema9 - 15.3408
  32. ema21 - 15.304
  33. ema50 - 15.3085
  34. ema100 - 15.3382
  35. price_ema9_diff - 0.00392241
  36. ema9_ema21_diff - 0.0024041
  37. ema21_ema50_diff - -0.000295973
  38. price_ema100_diff - 0.00408781
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.640012
  42. kc_percentage - 1.0002
  43. kc_width_percentage - 0.0124318
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103010
  47. 5m_price_ema100_diff: 0.000244392
  48. 5m_price: 103035
  49. 5m_correlation_with_coin: 0.717035
  50. btc_indicators
  51. 15m_ema100: 103248
  52. 15m_price_ema100_diff: -0.0020631
  53. 15m_price: 103035
  54. btc_indicators
  55. 1H_ema100: 103402
  56. 1H_price_ema100_diff: -0.00354797
  57. 1H_price: 103035
    58. ¸

Short Trade on LINK

The 17 May 2025 at 10:48:43

With 112.0985 LINK at 15.401$ per unit.

Position size of 1726.4282 $

Take profit at 15.294 (0.69 %) and Stop Loss at 15.4724 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.5 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-17 10:56:49 0.9605 30 1
FIL 2025-05-17 10:57:01 0.9581 40 1
SHIB 2025-05-17 10:59:08 0.9362 -35 2
WLD 2025-05-17 10:50:25 0.946 30 1
TURBO 2025-05-17 10:49:57 0.9445 -100 1
S 2025-05-17 10:46:26 0.9362 30 1
PEPE 2025-05-17 10:49:48 0.9232 30 1
NEIROETH 2025-05-20 15:17:36 0.9219 -100 2
FLM 2025-06-11 19:15:20 0.9216 -100 1
BNB 2025-05-23 21:27:56 0.9207 30 2

📌 Time Data

Start at Closed at Duration
17 May 2025
10:48:43		 17 May 2025
12:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.401 15.4724 15.294 1.5 26.138
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 15.401
  • Stop Loss: 15.4724
  • Take Profit: 15.294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.4724 - 15.401 = 0.071400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.401 - 15.294 = 0.107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.107 / 0.071400000000001 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
1726.4282 100 112.0985 17.26
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 0.071400000000001

Taille de position = 8 / 0.071400000000001 = 112.04

Taille de position USD = 112.04 x 15.401 = 1725.53

Donc, tu peux acheter 112.04 avec un stoploss a 15.4724

Avec un position size USD de 1725.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.04 x 0.071400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.04 x 0.107 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 112.04
  • Taille de position USD 1725.53
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
0.69 % 11.99 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
12.33 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20779220779221 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.26
            [stop_loss] => 15.47
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.225
            [stop_loss] => 15.47
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.19
            [stop_loss] => 15.47
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.155
            [stop_loss] => 15.47
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.12
            [stop_loss] => 15.47
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 0.031000000000001
            [rr_ratio] => 10
            [high] => 15.43200000
            [low] => 15.09100000
            [mfe_pct] => 2.01
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T10:48:43-04:00
            [end_at] => 2025-05-17T12:48:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 0.045
            [rr_ratio] => 6.89
            [high] => 15.44600000
            [low] => 15.09100000
            [mfe_pct] => 2.01
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 6.89
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T10:48:43-04:00
            [end_at] => 2025-05-17T16:48:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.42600000
            [high_after] => 15.44600000
            [low_before] => 15.12800000
            [low_after] => 15.09100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)