Trade

sell - LINK

Status

win

2025-05-24 00:55:51

19 minutes

PNL

0.50

Entry: 15.86

Last: 15.78000000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.5181

Prediction 1	Accuracy
Strong Trade	0.66

Prediction 2	Accuracy
1	0.37

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.03450644125

Details

score: 1.18
1H
ema9 - 15.7743
ema21 - 16.011
ema50 - 16.2064
ema100 - 16.1999
price_ema9_diff - 0.00536452
ema9_ema21_diff - -0.0147833
ema21_ema50_diff - -0.012054
price_ema100_diff - -0.0210482
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.429506
kc_percentage - 0.355431
kc_width_percentage - 0.0592509
15m
ema9 - 15.7552
ema21 - 15.7263
ema50 - 15.8698
ema100 - 16.1397
price_ema9_diff - 0.00658826
ema9_ema21_diff - 0.00183752
ema21_ema50_diff - -0.00904465
price_ema100_diff - -0.0173965
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.586374
kc_percentage - 0.913798
kc_width_percentage - 0.0204374
5m
ema9 - 15.8082
ema21 - 15.7655
ema50 - 15.7192
ema100 - 15.7264
price_ema9_diff - 0.00321255
ema9_ema21_diff - 0.00270573
ema21_ema50_diff - 0.0029455
price_ema100_diff - 0.00843097
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.698429
kc_percentage - 1.18258
kc_width_percentage - 0.008361
btc_indicators
btc_indicators
5m_ema100: 108007
5m_price_ema100_diff: 0.00390866
5m_price: 108429
5m_correlation_with_coin: 0.799989
btc_indicators
15m_ema100: 108940
15m_price_ema100_diff: -0.00469444
15m_price: 108429
btc_indicators
1H_ema100: 108716
1H_price_ema100_diff: -0.00263949
1H_price: 108429

Short Trade on LINK

The 24 May 2025 at 00:55:51

With 154.6 LINK at 15.86$ per unit.

Position size of 2451 $

Take profit at 15.78 (0.5 %) and Stop Loss at 15.91 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 26.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-05-24 00:54:50	0.9841	45	2
ENA	2025-05-24 00:55:45	0.9805	45	2
APT	2025-05-24 01:00:29	0.9775	50	2
NEAR	2025-05-24 00:56:39	0.9805	50	1
ADA	2025-05-24 00:50:37	0.9787	50	1
TURBO	2025-05-24 00:57:42	0.9755	40	1
TRUMP	2025-05-24 00:54:40	0.9748	-100	1
ARB	2025-05-24 00:52:32	0.9728	30	1

📌 Time Data

Start at	Closed at	Duration
24 May 2025 00:55:51	24 May 2025 01:15:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.86	15.91	15.78	1.6	19.28

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 15.86
Stop Loss: 15.91
Take Profit: 15.78

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.91 - 15.86 = 0.050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 15.86 - 15.78 = 0.08
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.08 / 0.050000000000001 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2451	100	154.6	24.51

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 15.86 = 2537.6

Donc, tu peux acheter 160 avec un stoploss a 15.91

Avec un position size USD de 2537.6$

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 2537.6
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.32 %	7.7 $

PNL	PNL %
12 $	0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.088272383354358 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 15.76
            [stop_loss] => 15.91
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.735
            [stop_loss] => 15.91
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.71
            [stop_loss] => 15.91
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.685
            [stop_loss] => 15.91
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.66
            [stop_loss] => 15.91
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.635
            [stop_loss] => 15.91
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)