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Trade

sell - LINK

Status
win
2025-05-24 00:50:50
29 minutes
PNL
0.51
Entry: 15.83
Last: 15.75000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5157
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
2 0.4
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03249789806
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 15.7719
  4. ema21 - 16.018
  5. ema50 - 16.2157
  6. ema100 - 16.2112
  7. price_ema9_diff - 0.0035512
  8. ema9_ema21_diff - -0.0153614
  9. ema21_ema50_diff - -0.0121947
  10. price_ema100_diff - -0.0236432
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41511
  14. kc_percentage - 0.311272
  15. kc_width_percentage - 0.0580808
    16. ¸
  16. 15m
  17. ema9 - 15.7532
  18. ema21 - 15.7333
  19. ema50 - 15.8814
  20. ema100 - 16.1552
  21. price_ema9_diff - 0.00474635
  22. ema9_ema21_diff - 0.00126301
  23. ema21_ema50_diff - -0.00932575
  24. price_ema100_diff - -0.0202593
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.560384
  28. kc_percentage - 0.808374
  29. kc_width_percentage - 0.0197665
    30. ¸
  30. 5m
  31. ema9 - 15.7885
  32. ema21 - 15.753
  33. ema50 - 15.7123
  34. ema100 - 15.7241
  35. price_ema9_diff - 0.00250061
  36. ema9_ema21_diff - 0.00225268
  37. ema21_ema50_diff - 0.0025903
  38. price_ema100_diff - 0.00660488
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.671405
  42. kc_percentage - 1.09733
  43. kc_width_percentage - 0.00765435
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107999
  47. 5m_price_ema100_diff: 0.00451026
  48. 5m_price: 108486
  49. 5m_correlation_with_coin: 0.799497
  50. btc_indicators
  51. 15m_ema100: 108941
  52. 15m_price_ema100_diff: -0.00417974
  53. 15m_price: 108486
  54. btc_indicators
  55. 1H_ema100: 108717
  56. 1H_price_ema100_diff: -0.00212375
  57. 1H_price: 108486
    58. ¸

Short Trade on LINK

The 24 May 2025 at 00:50:50

With 164.1 LINK at 15.83$ per unit.

Position size of 2598 $

Take profit at 15.75 (0.51 %) and Stop Loss at 15.88 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 18.33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-24 00:50:37 0.9908 50 1
HBAR 2025-05-24 00:54:50 0.984 45 2
ARB 2025-05-24 00:52:32 0.986 30 1
ENA 2025-05-24 00:55:45 0.9799 45 2
APT 2025-05-24 00:54:21 0.9772 -25 2
TRUMP 2025-05-24 00:54:40 0.9794 -100 1
TURBO 2025-05-24 00:52:48 0.9766 40 1
TAO 2025-05-24 00:53:32 0.9752 30 1
NEAR 2025-05-24 00:56:39 0.9683 50 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:50:50		 24 May 2025
01:20:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.83 15.88 15.75 1.6 19.43
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 15.83
  • Stop Loss: 15.88
  • Take Profit: 15.75

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.88 - 15.83 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.83 - 15.75 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.050000000000001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2598 100 164.1 25.98
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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 15.83 = 2532.8

Donc, tu peux acheter 160 avec un stoploss a 15.88

Avec un position size USD de 2532.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.08 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160
  • Taille de position USD 2532.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.51 % 13 $
SL % Target SL $ Target
0.32 % 8.2 $
PNL PNL %
13 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2905874921036 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.73
            [stop_loss] => 15.88
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.705
            [stop_loss] => 15.88
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.68
            [stop_loss] => 15.88
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.655
            [stop_loss] => 15.88
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.63
            [stop_loss] => 15.88
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)