Trade

sell - LINK

Status

loss

2025-05-23 23:19:09

1 hour

PNL

-0.38

Entry: 15.77

Last: 15.83000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -4.2211

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 0.04109974559

Details

score: 1.28
1H
ema9 - 15.8205
ema21 - 16.0851
ema50 - 16.2544
ema100 - 16.2128
price_ema9_diff - -0.00319292
ema9_ema21_diff - -0.0164512
ema21_ema50_diff - -0.0104155
price_ema100_diff - -0.0273133
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.379908
kc_percentage - 0.196838
kc_width_percentage - 0.0625599
15m
ema9 - 15.6601
ema21 - 15.6937
ema50 - 15.9085
ema100 - 16.207
price_ema9_diff - 0.00701282
ema9_ema21_diff - -0.00213957
ema21_ema50_diff - -0.0135044
price_ema100_diff - -0.0269662
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.525161
kc_percentage - 0.716267
kc_width_percentage - 0.024104
5m
ema9 - 15.6916
ema21 - 15.6507
ema50 - 15.6584
ema100 - 15.7397
price_ema9_diff - 0.00499233
ema9_ema21_diff - 0.00261454
ema21_ema50_diff - -0.000490928
price_ema100_diff - 0.00191918
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.665415
kc_percentage - 1.28449
kc_width_percentage - 0.00949137
btc_indicators
btc_indicators
5m_ema100: 107915
5m_price_ema100_diff: 0.00164841
5m_price: 108093
5m_correlation_with_coin: 0.822868
btc_indicators
15m_ema100: 109088
15m_price_ema100_diff: -0.00912219
15m_price: 108093
btc_indicators
1H_ema100: 108617
1H_price_ema100_diff: -0.0048222
1H_price: 108093

Short Trade on LINK

The 23 May 2025 at 23:19:09

With 129.8 LINK at 15.77$ per unit.

Position size of 2046 $

Take profit at 15.68 (0.57 %) and Stop Loss at 15.83 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.23 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-05-23 23:18:55	0.9956	-100	1
DOT	2025-05-23 23:19:23	0.9915	30	1
DOGE	2025-05-23 23:19:34	0.9895	30	1
RAY	2025-05-23 23:11:38	0.986	-100	1
ARB	2025-05-23 23:16:27	0.9834	-100	2
VET	2025-05-23 23:22:26	0.9847	30	1
XRP	2025-05-23 23:18:30	0.9842	-100	1
TURBO	2025-05-23 23:23:16	0.9828	-100	1
NOT	2025-05-23 23:11:54	0.982	30	1
ONDO	2025-05-23 23:24:52	0.9815	-100	1
GALA	2025-05-23 23:21:05	0.9811	30	1
PEOPLE	2025-05-23 23:21:23	0.9805	40	1
AVAX	2025-05-23 23:20:40	0.9799	30	1

📌 Time Data

Start at	Closed at	Duration
23 May 2025 23:19:09	24 May 2025 00:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.77	15.83	15.68	1.5	15.33

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 15.77
Stop Loss: 15.83
Take Profit: 15.68

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.83 - 15.77 = 0.06
Récompense (distance jusqu'au take profit):

E - TP = 15.77 - 15.68 = 0.09
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.09 / 0.06 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2046	100	129.8	20.46

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 15.77 = 2102.61

Donc, tu peux acheter 133.33 avec un stoploss a 15.83

Avec un position size USD de 2102.61$

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 2102.61
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.38 %	7.8 $

PNL	PNL %
-7.8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.75459733671528 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.68
            [entry_price] => 15.77
            [stop_loss] => 15.836
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.68
            [entry_price] => 15.77
            [stop_loss] => 15.842
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.68
            [entry_price] => 15.77
            [stop_loss] => 15.848
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.68
            [entry_price] => 15.77
            [stop_loss] => 15.86
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

)