Trade

sell - LINK

Status
win
2025-05-24 01:03:20
11 minutes
PNL
0.50
Entry: 15.86
Last: 15.78000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5135
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
1 0.35
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03664133335
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 15.7806
  4. ema21 - 16.0122
  5. ema50 - 16.2078
  6. ema100 - 16.21
  7. price_ema9_diff - 0.00509042
  8. ema9_ema21_diff - -0.0144638
  9. ema21_ema50_diff - -0.0120668
  10. price_ema100_diff - -0.0215359
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428295
  14. kc_percentage - 0.351953
  15. kc_width_percentage - 0.0576094
  16. ¸
  17. 15m
  18. ema9 - 15.7592
  19. ema21 - 15.7323
  20. ema50 - 15.8719
  21. ema100 - 16.1331
  22. price_ema9_diff - 0.00645458
  23. ema9_ema21_diff - 0.00170908
  24. ema21_ema50_diff - -0.00879349
  25. price_ema100_diff - -0.016869
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.590978
  29. kc_percentage - 0.91096
  30. kc_width_percentage - 0.0199425
  31. ¸
  32. 5m
  33. ema9 - 15.8149
  34. ema21 - 15.7722
  35. ema50 - 15.7242
  36. ema100 - 15.7314
  37. price_ema9_diff - 0.00291293
  38. ema9_ema21_diff - 0.00270599
  39. ema21_ema50_diff - 0.00304987
  40. price_ema100_diff - 0.00823495
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.674507
  44. kc_percentage - 1.09288
  45. kc_width_percentage - 0.00912036
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108023
  50. 5m_price_ema100_diff: 0.00242827
  51. 5m_price: 108285
  52. 5m_correlation_with_coin: 0.786542
  53. btc_indicators
  54. 15m_ema100: 108898
  55. 15m_price_ema100_diff: -0.00562659
  56. 15m_price: 108285
  57. btc_indicators
  58. 1H_ema100: 108660
  59. 1H_price_ema100_diff: -0.00345543
  60. 1H_price: 108285
  61. ¸

Short Trade on LINK

The 24 May 2025 at 01:03:20

With 145.6 LINK at 15.86$ per unit.

Position size of 2309 $

Take profit at 15.78 (0.5 %) and Stop Loss at 15.92 (0.38 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 26.25 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-24 01:00:29 0.9766 50 2
HBAR 2025-05-24 00:54:50 0.9736 45 2
ENA 2025-05-24 00:55:45 0.972 45 2
TRUMP 2025-05-24 00:54:40 0.97 -100 1
ADA 2025-05-24 00:50:37 0.9676 50 1
TURBO 2025-05-24 00:57:42 0.9659 40 1
NEAR 2025-05-24 00:56:39 0.9652 50 1
TAO 2025-05-24 00:53:32 0.9647 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
01:03:20
24 May 2025
01:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.86 15.92 15.78 1.3 18.81
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: 15.92
  • Take Profit: 15.78

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.92 - 15.86 = 0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.86 - 15.78 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.06 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2309 100 145.6 23.09
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 15.86 = 2114.61

Donc, tu peux acheter 133.33 avec un stoploss a 15.92

Avec un position size USD de 2114.61$

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 0.08 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 133.33
  • Taille de position USD 2114.61
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.38 % 8.7 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.081967213114753 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.74
            [stop_loss] => 15.92
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.71
            [stop_loss] => 15.92
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.68
            [stop_loss] => 15.92
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.65
            [stop_loss] => 15.92
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)