Trade

sell - LINK

Status
win
2025-05-24 07:08:39
11 minutes
PNL
0.50
Entry: 15.89
Last: 15.81000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8347
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.47
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.03591712676
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 15.786
  4. ema21 - 15.92
  5. ema50 - 16.1209
  6. ema100 - 16.1423
  7. price_ema9_diff - 0.00658202
  8. ema9_ema21_diff - -0.00841299
  9. ema21_ema50_diff - -0.0124662
  10. price_ema100_diff - -0.0156355
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460612
  14. kc_percentage - 0.477078
  15. kc_width_percentage - 0.0480296
  16. ¸
  17. 15m
  18. ema9 - 15.7896
  19. ema21 - 15.7619
  20. ema50 - 15.8046
  21. ema100 - 16.0029
  22. price_ema9_diff - 0.00635506
  23. ema9_ema21_diff - 0.00175883
  24. ema21_ema50_diff - -0.00270294
  25. price_ema100_diff - -0.00706108
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.612696
  29. kc_percentage - 0.951033
  30. kc_width_percentage - 0.0177425
  31. ¸
  32. 5m
  33. ema9 - 15.8333
  34. ema21 - 15.7903
  35. ema50 - 15.7594
  36. ema100 - 15.7374
  37. price_ema9_diff - 0.00357708
  38. ema9_ema21_diff - 0.002722
  39. ema21_ema50_diff - 0.00196337
  40. price_ema100_diff - 0.00969322
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.699448
  44. kc_percentage - 1.17475
  45. kc_width_percentage - 0.00907931
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108183
  50. 5m_price_ema100_diff: 0.00939717
  51. 5m_price: 109199
  52. 5m_correlation_with_coin: 0.742836
  53. btc_indicators
  54. 15m_ema100: 108661
  55. 15m_price_ema100_diff: 0.00495235
  56. 15m_price: 109199
  57. btc_indicators
  58. 1H_ema100: 108510
  59. 1H_price_ema100_diff: 0.00634964
  60. 1H_price: 109199
  61. ¸

Short Trade on LINK

The 24 May 2025 at 07:08:39

With 148.5 LINK at 15.89$ per unit.

Position size of 2360 $

Take profit at 15.81 (0.5 %) and Stop Loss at 15.94 (0.31 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 25.36 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-24 07:03:03 0.9522 -2.5 4
DOGE 2025-05-24 07:04:49 0.9504 30 2
APE 2025-05-24 07:09:37 0.9458 30 1
APT 2025-05-24 07:09:48 0.9414 30 1
NEAR 2025-05-24 07:09:25 0.9376 30 1
NEAR 2025-05-31 09:13:52 0.9325 30 1
SHIB 2025-05-24 07:09:13 0.9345 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
07:08:39
24 May 2025
07:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.89 15.94 15.81 1.6 19.52
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 15.89
  • Stop Loss: 15.94
  • Take Profit: 15.81

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.94 - 15.89 = 0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.89 - 15.81 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.049999999999999 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2360 100 148.5 23.60
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 15.89 = 2542.4

Donc, tu peux acheter 160 avec un stoploss a 15.94

Avec un position size USD de 2542.4$

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 2542.4
  • 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 % 7.4 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11957205789805 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.79
            [stop_loss] => 15.94
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.765
            [stop_loss] => 15.94
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.74
            [stop_loss] => 15.94
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.715
            [stop_loss] => 15.94
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.69
            [stop_loss] => 15.94
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.665
            [stop_loss] => 15.94
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.64
            [stop_loss] => 15.94
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 15.615
            [stop_loss] => 15.94
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 15.59
            [stop_loss] => 15.94
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 11:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 15.565
            [stop_loss] => 15.94
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 12:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 15.54
            [stop_loss] => 15.94
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)