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Trade

sell - LINK

Status
win
2025-05-24 01:09:53
5 minutes
PNL
0.50
Entry: 15.86
Last: 15.78000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5088
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.39
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03633901145
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 15.8085
  4. ema21 - 16.0326
  5. ema50 - 16.2199
  6. ema100 - 16.2195
  7. price_ema9_diff - 0.00350534
  8. ema9_ema21_diff - -0.0139735
  9. ema21_ema50_diff - -0.011547
  10. price_ema100_diff - -0.0219227
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41454
  14. kc_percentage - 0.326082
  15. kc_width_percentage - 0.0555158
    16. ¸
  16. 15m
  17. ema9 - 15.7809
  18. ema21 - 15.7481
  19. ema50 - 15.8794
  20. ema100 - 16.1303
  21. price_ema9_diff - 0.00526052
  22. ema9_ema21_diff - 0.00208705
  23. ema21_ema50_diff - -0.00826801
  24. price_ema100_diff - -0.0165101
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.582806
  28. kc_percentage - 0.865236
  29. kc_width_percentage - 0.0201675
    30. ¸
  30. 5m
  31. ema9 - 15.8241
  32. ema21 - 15.7802
  33. ema50 - 15.7288
  34. ema100 - 15.7285
  35. price_ema9_diff - 0.0025211
  36. ema9_ema21_diff - 0.00277853
  37. ema21_ema50_diff - 0.00326587
  38. price_ema100_diff - 0.0086094
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.678092
  42. kc_percentage - 1.06391
  43. kc_width_percentage - 0.0090162
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108001
  47. 5m_price_ema100_diff: 0.003461
  48. 5m_price: 108375
  49. 5m_correlation_with_coin: 0.783516
  50. btc_indicators
  51. 15m_ema100: 108900
  52. 15m_price_ema100_diff: -0.00482002
  53. 15m_price: 108375
  54. btc_indicators
  55. 1H_ema100: 108662
  56. 1H_price_ema100_diff: -0.00264713
  57. 1H_price: 108375
    58. ¸

Short Trade on LINK

The 24 May 2025 at 01:09:53

With 146.8 LINK at 15.86$ per unit.

Position size of 2328 $

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: 7.5 %

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HBAR 2025-05-24 00:54:50 0.9633 45 2
ENA 2025-05-24 00:55:45 0.9626 45 2
TRUMP 2025-05-24 00:54:40 0.9649 -100 1
TAO 2025-05-24 00:53:32 0.9604 30 1
TURBO 2025-05-24 00:57:42 0.9579 40 1
ADA 2025-05-24 00:50:37 0.9564 50 1
TRX 2025-07-21 02:29:24 0.9546 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
01:09:53		 24 May 2025
01:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.86 15.92 15.78 1.3 19.41
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
2328 100 146.8 23.28
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 % 8.8 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.01891551071879 % 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
(
)