Trade

sell - LINK

Status

loss

2025-05-18 18:56:35

53 minutes

PNL

-0.70

Entry: 15.61

Last: 15.72000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.9141

Prediction 1	Accuracy
Weak Trade	0.79

Prediction 2	Accuracy
0	0.67

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.07432296676

Details

score: 1.08
1H
ema9 - 15.5914
ema21 - 15.6301
ema50 - 15.6871
ema100 - 15.9323
price_ema9_diff - 0.00118935
ema9_ema21_diff - -0.00247842
ema21_ema50_diff - -0.00363064
price_ema100_diff - -0.0202296
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.49528
kc_percentage - 0.482573
kc_width_percentage - 0.0756764
15m
ema9 - 15.4493
ema21 - 15.5102
ema50 - 15.6188
ema100 - 15.5908
price_ema9_diff - 0.0103969
ema9_ema21_diff - -0.00392244
ema21_ema50_diff - -0.00695313
price_ema100_diff - 0.00122788
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.524885
kc_percentage - 0.672384
kc_width_percentage - 0.0397648
5m
ema9 - 15.5016
ema21 - 15.4421
ema50 - 15.4731
ema100 - 15.6296
price_ema9_diff - 0.00698885
ema9_ema21_diff - 0.00385606
ema21_ema50_diff - -0.00200624
price_ema100_diff - -0.00125522
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.662446
kc_percentage - 1.08242
kc_width_percentage - 0.0181749
btc_indicators
btc_indicators
5m_ema100: 104670
5m_price_ema100_diff: 0.0116489
5m_price: 105889
5m_correlation_with_coin: 0.843243
btc_indicators
15m_ema100: 104133
15m_price_ema100_diff: 0.0168699
15m_price: 105889
btc_indicators
1H_ema100: 103603
1H_price_ema100_diff: 0.0220684
1H_price: 105889

Short Trade on LINK

The 18 May 2025 at 18:56:35

With 71.76 LINK at 15.61$ per unit.

Position size of 1120 $

Take profit at 15.44 (1.1 %) and Stop Loss at 15.72 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-05-18 18:59:22	0.9883	-100	1
SEI	2025-05-18 18:45:49	0.9541	-100	2
TIA	2025-05-18 18:58:26	0.9778	-100	1
DOT	2025-05-18 18:56:46	0.9744	-100	1
KAS	2025-05-18 18:58:44	0.965	-100	1
AVAX	2025-05-18 18:57:13	0.9604	-100	1
ADA	2025-05-18 18:56:26	0.949	-100	1
LDO	2025-05-18 18:54:06	0.9376	-100	4
ETH	2025-05-18 18:56:09	0.9391	-100	1
ENS	2025-05-18 18:39:45	0.9285	-100	1

📌 Time Data

Start at	Closed at	Duration
18 May 2025 18:56:35	18 May 2025 19:50:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.61	15.72	15.44	1.5	13.53

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 15.61
Stop Loss: 15.72
Take Profit: 15.44

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.72 - 15.61 = 0.11
Récompense (distance jusqu'au take profit):

E - TP = 15.61 - 15.44 = 0.17
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.17 / 0.11 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1120	100	71.76	11.20

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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 15.61 = 1135.32

Donc, tu peux acheter 72.73 avec un stoploss a 15.72

Avec un position size USD de 1135.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.73 x 0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.73 x 0.17 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 72.73
Taille de position USD 1135.32
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.7 %	7.9 $

PNL	PNL %
-7.9 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5182575272261 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.44
            [entry_price] => 15.61
            [stop_loss] => 15.731
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.44
            [entry_price] => 15.61
            [stop_loss] => 15.742
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.44
            [entry_price] => 15.61
            [stop_loss] => 15.753
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.44
            [entry_price] => 15.61
            [stop_loss] => 15.775
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

)