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Trade

sell - LINK

Status
win
2025-05-24 07:00:31
49 minutes
PNL
0.50
Entry: 15.86
Last: 15.78000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.6617
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
2 0.5
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03480131186
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 15.7798
  4. ema21 - 15.9094
  5. ema50 - 16.1122
  6. ema100 - 16.1365
  7. price_ema9_diff - 0.00501301
  8. ema9_ema21_diff - -0.00814602
  9. ema21_ema50_diff - -0.0125842
  10. price_ema100_diff - -0.0171972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456402
  14. kc_percentage - 0.451141
  15. kc_width_percentage - 0.0490581
    16. ¸
  16. 15m
  17. ema9 - 15.7806
  18. ema21 - 15.7549
  19. ema50 - 15.798
  20. ema100 - 15.9946
  21. price_ema9_diff - 0.00496683
  22. ema9_ema21_diff - 0.00162818
  23. ema21_ema50_diff - -0.00272507
  24. price_ema100_diff - -0.00848233
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.596403
  28. kc_percentage - 0.863892
  29. kc_width_percentage - 0.0178739
    30. ¸
  30. 5m
  31. ema9 - 15.819
  32. ema21 - 15.7803
  33. ema50 - 15.7543
  34. ema100 - 15.7361
  35. price_ema9_diff - 0.00252838
  36. ema9_ema21_diff - 0.00245076
  37. ema21_ema50_diff - 0.001651
  38. price_ema100_diff - 0.00780708
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.66464
  42. kc_percentage - 1.05504
  43. kc_width_percentage - 0.00871221
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108169
  47. 5m_price_ema100_diff: 0.00894433
  48. 5m_price: 109137
  49. 5m_correlation_with_coin: 0.743321
  50. btc_indicators
  51. 15m_ema100: 108662
  52. 15m_price_ema100_diff: 0.00535643
  53. 15m_price: 109244
  54. btc_indicators
  55. 1H_ema100: 108509
  56. 1H_price_ema100_diff: 0.00570385
  57. 1H_price: 109128
    58. ¸

Short Trade on LINK

The 24 May 2025 at 07:00:31

With 153.3 LINK at 15.86$ per unit.

Position size of 2430 $

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: 21.88 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-24 06:55:31 0.9614 -35 4
DOGE 2025-05-24 07:00:46 0.9602 30 1
HBAR 2025-05-24 07:01:51 0.9501 30 1
APE 2025-05-24 07:01:22 0.948 30 1
IO 2025-05-24 07:02:35 0.9444 30 1
APT 2025-05-24 07:01:35 0.9436 30 1
ARB 2025-05-24 06:47:51 0.9402 30 2
NEAR 2025-05-24 07:01:09 0.9401 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
07:00:31		 24 May 2025
07:50:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.86 15.91 15.78 1.6 20.26
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
2430 100 153.3 24.30
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
-0.30895334174023 % 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 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.735
            [stop_loss] => 15.91
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.71
            [stop_loss] => 15.91
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.685
            [stop_loss] => 15.91
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.66
            [stop_loss] => 15.91
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.635
            [stop_loss] => 15.91
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.61
            [stop_loss] => 15.91
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 15.585
            [stop_loss] => 15.91
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 12:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 15.56
            [stop_loss] => 15.91
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 12:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 15.535
            [stop_loss] => 15.91
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)