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Trade

sell - LINK

Status
loss
2025-05-24 06:44:43
20 minutes
PNL
-0.38
Entry: 15.83
Last: 15.89000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9001
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
2 0.4
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03748648163
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 15.7629
  4. ema21 - 15.9077
  5. ema50 - 16.1188
  6. ema100 - 16.1402
  7. price_ema9_diff - 0.00437893
  8. ema9_ema21_diff - -0.00910291
  9. ema21_ema50_diff - -0.0130968
  10. price_ema100_diff - -0.0191003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437091
  14. kc_percentage - 0.414237
  15. kc_width_percentage - 0.045954
    16. ¸
  16. 15m
  17. ema9 - 15.7468
  18. ema21 - 15.7382
  19. ema50 - 15.795
  20. ema100 - 16.0103
  21. price_ema9_diff - 0.00540581
  22. ema9_ema21_diff - 0.000549567
  23. ema21_ema50_diff - -0.00359898
  24. price_ema100_diff - -0.0111382
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.582601
  28. kc_percentage - 0.84823
  29. kc_width_percentage - 0.0169946
    30. ¸
  30. 5m
  31. ema9 - 15.7627
  32. ema21 - 15.7443
  33. ema50 - 15.7352
  34. ema100 - 15.7183
  35. price_ema9_diff - 0.00439492
  36. ema9_ema21_diff - 0.00116915
  37. ema21_ema50_diff - 0.000574032
  38. price_ema100_diff - 0.00723142
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.654249
  42. kc_percentage - 1.06225
  43. kc_width_percentage - 0.00976423
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108091
  47. 5m_price_ema100_diff: 0.0075249
  48. 5m_price: 108904
  49. 5m_correlation_with_coin: 0.733638
  50. btc_indicators
  51. 15m_ema100: 108660
  52. 15m_price_ema100_diff: 0.00224651
  53. 15m_price: 108904
  54. btc_indicators
  55. 1H_ema100: 108467
  56. 1H_price_ema100_diff: 0.00403308
  57. 1H_price: 108904
    58. ¸

Short Trade on LINK

The 24 May 2025 at 06:44:43

With 142.3 LINK at 15.83$ per unit.

Position size of 2252 $

Take profit at 15.75 (0.51 %) and Stop Loss at 15.89 (0.38 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -47.19 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-24 06:44:31 0.9841 30 1
RENDER 2025-05-24 06:49:36 0.9638 -67.5 4
ARB 2025-05-24 06:44:32 0.9713 30 3
ONDO 2025-05-24 06:38:34 0.9682 -100 1
PENGU 2025-05-24 06:40:03 0.9523 -100 1
TIA 2025-05-24 06:50:34 0.9514 30 1
DOGE 2025-05-24 06:36:30 0.95 -100 1
HBAR 2025-05-24 06:45:48 0.9477 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:44:43		 24 May 2025
07:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.83 15.89 15.75 1.3 19.48
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: 15.89
  • Take Profit: 15.75

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.89 - 15.83 = 0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.83 - 15.75 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.06 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2252 100 142.3 22.52
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 15.83 = 2110.61

Donc, tu peux acheter 133.33 avec un stoploss a 15.89

Avec un position size USD de 2110.61$

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 2110.61
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.51 % 11 $
SL % Target SL $ Target
0.38 % 8.5 $
PNL PNL %
-8.5 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47378395451674 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.75
            [entry_price] => 15.83
            [stop_loss] => 15.896
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.75
            [entry_price] => 15.83
            [stop_loss] => 15.902
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.75
            [entry_price] => 15.83
            [stop_loss] => 15.908
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.75
            [entry_price] => 15.83
            [stop_loss] => 15.92
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 08:00:00
            [result] => win
        )

)