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Trade

sell - LINK

Status
win
2025-05-24 06:57:02
22 minutes
PNL
0.50
Entry: 15.88
Last: 15.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
2 0.44
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.03520238224
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 15.7623
  4. ema21 - 15.8977
  5. ema50 - 16.1057
  6. ema100 - 16.1286
  7. price_ema9_diff - 0.00720712
  8. ema9_ema21_diff - -0.00851169
  9. ema21_ema50_diff - -0.0129189
  10. price_ema100_diff - -0.0156631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468507
  14. kc_percentage - 0.488839
  15. kc_width_percentage - 0.0495561
    16. ¸
  16. 15m
  17. ema9 - 15.7717
  18. ema21 - 15.7502
  19. ema50 - 15.7959
  20. ema100 - 15.9925
  21. price_ema9_diff - 0.00661054
  22. ema9_ema21_diff - 0.00136462
  23. ema21_ema50_diff - -0.00289572
  24. price_ema100_diff - -0.00728647
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.613656
  28. kc_percentage - 0.967925
  29. kc_width_percentage - 0.0168402
    30. ¸
  30. 5m
  31. ema9 - 15.8138
  32. ema21 - 15.7746
  33. ema50 - 15.7507
  34. ema100 - 15.7324
  35. price_ema9_diff - 0.003933
  36. ema9_ema21_diff - 0.00248252
  37. ema21_ema50_diff - 0.0015164
  38. price_ema100_diff - 0.00912232
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.701299
  42. kc_percentage - 1.20736
  43. kc_width_percentage - 0.00885801
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108162
  47. 5m_price_ema100_diff: 0.00801681
  48. 5m_price: 109029
  49. 5m_correlation_with_coin: 0.736954
  50. btc_indicators
  51. 15m_ema100: 108668
  52. 15m_price_ema100_diff: 0.00332849
  53. 15m_price: 109029
  54. btc_indicators
  55. 1H_ema100: 108469
  56. 1H_price_ema100_diff: 0.00516166
  57. 1H_price: 109029
    58. ¸

Short Trade on LINK

The 24 May 2025 at 06:57:02

With 151.5 LINK at 15.88$ per unit.

Position size of 2405 $

Take profit at 15.8 (0.5 %) and Stop Loss at 15.93 (0.31 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 2.14 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-24 06:55:31 0.9691 -35 4
ARB 2025-05-24 06:47:51 0.954 30 2
HBAR 2025-05-24 06:57:56 0.9532 30 1
APE 2025-05-24 06:57:39 0.95 30 1
TIA 2025-05-24 06:50:34 0.9496 30 1
IO 2025-05-24 06:58:46 0.9464 -100 1
VIRTUAL 2025-05-24 06:52:26 0.9442 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:57:02		 24 May 2025
07:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.88 15.93 15.8 1.6 19.15
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 15.88
  • Stop Loss: 15.93
  • Take Profit: 15.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.93 - 15.88 = 0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.88 - 15.8 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.049999999999999 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2405 100 151.5 24.05
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 0.049999999999999

Taille de position = 8 / 0.049999999999999 = 160

Taille de position USD = 160 x 15.88 = 2540.8

Donc, tu peux acheter 160 avec un stoploss a 15.93

Avec un position size USD de 2540.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.049999999999999 = 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 2540.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.31 % 7.6 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18261964735516 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.78
            [stop_loss] => 15.93
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.755
            [stop_loss] => 15.93
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.73
            [stop_loss] => 15.93
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.705
            [stop_loss] => 15.93
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.68
            [stop_loss] => 15.93
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.655
            [stop_loss] => 15.93
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.63
            [stop_loss] => 15.93
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 15.605
            [stop_loss] => 15.93
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 15.58
            [stop_loss] => 15.93
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 12:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 15.555
            [stop_loss] => 15.93
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)