Trade

sell - LINK

Status

loss

2025-05-23 23:29:05

1 hour

PNL

-0.38

Entry: 15.78

Last: 15.84000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -5.8835

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
2	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.04086880687

Details

score: 1.17
1H
ema9 - 15.8015
ema21 - 16.0762
ema50 - 16.2466
ema100 - 16.1805
price_ema9_diff - -0.00136442
ema9_ema21_diff - -0.0170893
ema21_ema50_diff - -0.0104859
price_ema100_diff - -0.0247573
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.375647
kc_percentage - 0.216046
kc_width_percentage - 0.0624359
15m
ema9 - 15.6611
ema21 - 15.6861
ema50 - 15.897
ema100 - 16.1939
price_ema9_diff - 0.00758734
ema9_ema21_diff - -0.00159413
ema21_ema50_diff - -0.0132663
price_ema100_diff - -0.0255599
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535123
kc_percentage - 0.753748
kc_width_percentage - 0.024827
5m
ema9 - 15.7281
ema21 - 15.6756
ema50 - 15.6707
ema100 - 15.7555
price_ema9_diff - 0.00329959
ema9_ema21_diff - 0.00334496
ema21_ema50_diff - 0.000315334
price_ema100_diff - 0.00155453
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.654035
kc_percentage - 1.17257
kc_width_percentage - 0.00958367
btc_indicators
btc_indicators
5m_ema100: 107978
5m_price_ema100_diff: 0.00260478
5m_price: 108259
5m_correlation_with_coin: 0.812209
btc_indicators
15m_ema100: 109092
15m_price_ema100_diff: -0.0076286
15m_price: 108259
btc_indicators
1H_ema100: 108620
1H_price_ema100_diff: -0.00332226
1H_price: 108259

Short Trade on LINK

The 23 May 2025 at 23:29:05

With 130.5 LINK at 15.78$ per unit.

Position size of 2059 $

Take profit at 15.69 (0.57 %) and Stop Loss at 15.84 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-05-23 23:28:51	0.9955	-100	1
ZRO	2025-05-23 23:26:22	0.9947	40	1
IO	2025-05-23 23:25:51	0.9936	40	1
1MBABYDOGE	2025-05-23 23:27:18	0.9933	-100	1
RENDER	2025-05-23 23:26:43	0.9896	-100	1
FIL	2025-05-23 23:24:57	0.9879	30	2
VET	2025-05-23 23:22:26	0.9894	30	1
DOGE	2025-05-23 23:29:20	0.9892	40	1
GALA	2025-05-23 23:21:05	0.9874	30	1
RAY	2025-05-23 23:32:43	0.9867	30	1
ONDO	2025-05-23 23:24:52	0.9863	-100	1
NOT	2025-05-23 23:25:37	0.9855	40	1
ARB	2025-05-23 23:22:39	0.9849	-100	1

📌 Time Data

Start at	Closed at	Duration
23 May 2025 23:29:05	24 May 2025 00:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.78	15.84	15.69	1.5	15.28

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 15.78
Stop Loss: 15.84
Take Profit: 15.69

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.84 - 15.78 = 0.06
Récompense (distance jusqu'au take profit):

E - TP = 15.78 - 15.69 = 0.09
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.09 / 0.06 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2059	100	130.5	20.59

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 15.78 = 2103.95

Donc, tu peux acheter 133.33 avec un stoploss a 15.84

Avec un position size USD de 2103.95$

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 2103.95
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
-0.69074778200253 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.69
            [entry_price] => 15.78
            [stop_loss] => 15.846
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.69
            [entry_price] => 15.78
            [stop_loss] => 15.852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.69
            [entry_price] => 15.78
            [stop_loss] => 15.858
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.69
            [entry_price] => 15.78
            [stop_loss] => 15.87
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

)