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Trade

sell - LINK

Status
loss
2025-05-23 23:08:45
6 minutes
PNL
-0.45
Entry: 15.715
Last: 15.78000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.6078
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04237103052
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 15.8068
  4. ema21 - 16.0797
  5. ema50 - 16.2478
  6. ema100 - 16.1906
  7. price_ema9_diff - -0.00580854
  8. ema9_ema21_diff - -0.0169757
  9. ema21_ema50_diff - -0.010347
  10. price_ema100_diff - -0.0293794
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.352855
  14. kc_percentage - 0.135983
  15. kc_width_percentage - 0.0609202
    16. ¸
  16. 15m
  17. ema9 - 15.6393
  18. ema21 - 15.6917
  19. ema50 - 15.916
  20. ema100 - 16.2125
  21. price_ema9_diff - 0.00483584
  22. ema9_ema21_diff - -0.00334053
  23. ema21_ema50_diff - -0.0140919
  24. price_ema100_diff - -0.0306865
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.485546
  28. kc_percentage - 0.577776
  29. kc_width_percentage - 0.0245765
    30. ¸
  30. 5m
  31. ema9 - 15.6572
  32. ema21 - 15.6295
  33. ema50 - 15.6518
  34. ema100 - 15.7475
  35. price_ema9_diff - 0.00368858
  36. ema9_ema21_diff - 0.00176985
  37. ema21_ema50_diff - -0.00142258
  38. price_ema100_diff - -0.00206385
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.61482
  42. kc_percentage - 1.04943
  43. kc_width_percentage - 0.00976983
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107929
  47. 5m_price_ema100_diff: -3.95747E-5
  48. 5m_price: 107925
  49. 5m_correlation_with_coin: 0.820026
  50. btc_indicators
  51. 15m_ema100: 109107
  52. 15m_price_ema100_diff: -0.0108347
  53. 15m_price: 107925
  54. btc_indicators
  55. 1H_ema100: 108614
  56. 1H_price_ema100_diff: -0.00634209
  57. 1H_price: 107925
    58. ¸

Short Trade on LINK

The 23 May 2025 at 23:08:45

With 125.8722 LINK at 15.715$ per unit.

Position size of 1978.0811 $

Take profit at 15.6197 (0.61 %) and Stop Loss at 15.7786 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-23 23:05:17 0.988 -35 2
RAY 2025-05-23 23:11:38 0.9878 -100 1
TURBO 2025-05-23 23:10:37 0.9836 -100 1
ARB 2025-05-23 23:10:15 0.9819 -100 1
NOT 2025-05-23 23:11:54 0.9762 30 1
ADA 2025-05-23 23:18:55 0.9742 -100 1
HIFI 2025-05-23 23:00:04 0.9706 -100 2
BRETT 2025-05-23 23:02:33 0.9724 -100 1
DOGE 2025-05-23 23:19:34 0.9673 30 1
BNB 2025-05-23 23:09:05 0.9665 40 1
PEOPLE 2025-05-23 23:21:23 0.965 40 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:08:45		 23 May 2025
23:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.715 15.7786 15.6197 1.5 24.114
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 15.715
  • Stop Loss: 15.7786
  • Take Profit: 15.6197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.7786 - 15.715 = 0.063600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.715 - 15.6197 = 0.0953

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0953 / 0.063600000000001 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
1978.0811 100 125.8722 19.78
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 0.063600000000001

Taille de position = 8 / 0.063600000000001 = 125.79

Taille de position USD = 125.79 x 15.715 = 1976.79

Donc, tu peux acheter 125.79 avec un stoploss a 15.7786

Avec un position size USD de 1976.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 125.79 x 0.063600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 125.79 x 0.0953 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 125.79
  • Taille de position USD 1976.79
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
-8.81 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44557606619986 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.62
            [entry_price] => 15.71
            [stop_loss] => 15.787
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.62
            [entry_price] => 15.71
            [stop_loss] => 15.794
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.62
            [entry_price] => 15.71
            [stop_loss] => 15.801
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.62
            [entry_price] => 15.71
            [stop_loss] => 15.815
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.174
            [rr_ratio] => 0.11
            [high] => 15.88900000
            [low] => 15.69600000
            [mfe_pct] => 0.12
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:08:45-04:00
            [end_at] => 2025-05-24T01:08:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.174
            [rr_ratio] => 0.51
            [high] => 15.88900000
            [low] => 15.62600000
            [mfe_pct] => 0.57
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:08:45-04:00
            [end_at] => 2025-05-24T05:08:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.71900000
            [high_after] => 15.88900000
            [low_before] => 15.41800000
            [low_after] => 15.62600000
            [is_new_high] => 
            [is_new_low] => 
        )

)