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Trade

sell - LINK

Status
win
2025-05-17 10:56:20
1 hour
PNL
0.65
Entry: 15.422
Last: 15.32000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9001
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.45
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 8.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04420239436
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 15.3685
  4. ema21 - 15.5513
  5. ema50 - 15.8963
  6. ema100 - 16.2093
  7. price_ema9_diff - 0.00347972
  8. ema9_ema21_diff - -0.0117559
  9. ema21_ema50_diff - -0.0217009
  10. price_ema100_diff - -0.0485759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416973
  14. kc_percentage - 0.350428
  15. kc_width_percentage - 0.0495606
    16. ¸
  16. 15m
  17. ema9 - 15.3256
  18. ema21 - 15.3319
  19. ema50 - 15.4254
  20. ema100 - 15.6018
  21. price_ema9_diff - 0.00628941
  22. ema9_ema21_diff - -0.000413418
  23. ema21_ema50_diff - -0.00605852
  24. price_ema100_diff - -0.0115281
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.554774
  28. kc_percentage - 0.768104
  29. kc_width_percentage - 0.0222641
    30. ¸
  30. 5m
  31. ema9 - 15.3708
  32. ema21 - 15.3248
  33. ema50 - 15.3183
  34. ema100 - 15.3483
  35. price_ema9_diff - 0.00332986
  36. ema9_ema21_diff - 0.00299807
  37. ema21_ema50_diff - 0.00042563
  38. price_ema100_diff - 0.00479972
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.652647
  42. kc_percentage - 1.05197
  43. kc_width_percentage - 0.0111843
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103024
  47. 5m_price_ema100_diff: 0.000426951
  48. 5m_price: 103068
  49. 5m_correlation_with_coin: 0.732677
  50. btc_indicators
  51. 15m_ema100: 103249
  52. 15m_price_ema100_diff: -0.00175455
  53. 15m_price: 103068
  54. btc_indicators
  55. 1H_ema100: 103403
  56. 1H_price_ema100_diff: -0.00323987
  57. 1H_price: 103068
    58. ¸

Short Trade on LINK

The 17 May 2025 at 10:56:20

With 120.6571 LINK at 15.422$ per unit.

Position size of 1860.774 $

Take profit at 15.3225 (0.65 %) and Stop Loss at 15.4883 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-17 10:56:49 0.9883 30 1
FIL 2025-05-17 10:57:01 0.986 40 1
SHIB 2025-05-17 10:59:08 0.9724 -35 2
APT 2025-05-17 11:01:21 0.9455 30 1
WLD 2025-05-17 10:56:21 0.9418 30 2
TURBO 2025-05-17 11:00:08 0.9336 35 2
PEPE 2025-05-17 10:58:04 0.9243 30 1
TAO 2025-05-17 10:58:44 0.9234 60 1
BNB 2025-05-23 21:34:07 0.9213 30 1
FLM 2025-06-11 19:15:20 0.9204 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:56:20		 17 May 2025
12:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.422 15.4883 15.3225 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 15.422
  • Stop Loss: 15.4883
  • Take Profit: 15.3225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.4883 - 15.422 = 0.0663

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.422 - 15.3225 = 0.099500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.099500000000001 / 0.0663 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
1860.774 100 120.6571 18.61
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 0.0663

Taille de position = 8 / 0.0663 = 120.66

Taille de position USD = 120.66 x 15.422 = 1860.82

Donc, tu peux acheter 120.66 avec un stoploss a 15.4883

Avec un position size USD de 1860.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 120.66 x 0.0663 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 120.66 x 0.099500000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 120.66
  • Taille de position USD 1860.82
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.65 % 12.01 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12.07 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.077821011673155 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.28
            [stop_loss] => 15.49
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.245
            [stop_loss] => 15.49
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.21
            [stop_loss] => 15.49
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.175
            [stop_loss] => 15.49
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.14
            [stop_loss] => 15.49
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.105
            [stop_loss] => 15.49
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.07
            [stop_loss] => 15.49
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 16:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 15.035
            [stop_loss] => 15.49
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 16:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 15
            [stop_loss] => 15.49
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 16:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.965
            [stop_loss] => 15.49
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 16:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.93
            [stop_loss] => 15.49
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 16:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.331
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 33.1
            [high] => 15.43200000
            [low] => 15.09100000
            [mfe_pct] => 2.15
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 33.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T10:56:20-04:00
            [end_at] => 2025-05-17T12:56:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.331
            [max_drawdown] => 0.078999999999999
            [rr_ratio] => 4.19
            [high] => 15.50100000
            [low] => 15.09100000
            [mfe_pct] => 2.15
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T10:56:20-04:00
            [end_at] => 2025-05-17T16:56:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.43200000
            [high_after] => 15.50100000
            [low_before] => 15.12800000
            [low_after] => 15.09100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)