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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: 100

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: ema9 - 15.786
  3. 1H: ema21 - 15.92
  4. 1H: ema50 - 16.1209
  5. 1H: ema100 - 16.1423
  6. 1H: price_ema9_diff - 0.00658202
  7. 1H: ema9_ema21_diff - -0.00841299
  8. 1H: ema21_ema50_diff - -0.0124662
  9. 1H: price_ema100_diff - -0.0156355
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460612
  13. 1H: kc_percentage - 0.477078
  14. 1H: kc_width_percentage - 0.0480296
    15. ¸
  15. 15m: ema9 - 15.7896
  16. 15m: ema21 - 15.7619
  17. 15m: ema50 - 15.8046
  18. 15m: ema100 - 16.0029
  19. 15m: price_ema9_diff - 0.00635506
  20. 15m: ema9_ema21_diff - 0.00175883
  21. 15m: ema21_ema50_diff - -0.00270294
  22. 15m: price_ema100_diff - -0.00706108
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.612696
  26. 15m: kc_percentage - 0.951033
  27. 15m: kc_width_percentage - 0.0177425
    28. ¸
  28. 5m: ema9 - 15.8333
  29. 5m: ema21 - 15.7903
  30. 5m: ema50 - 15.7594
  31. 5m: ema100 - 15.7374
  32. 5m: price_ema9_diff - 0.00357708
  33. 5m: ema9_ema21_diff - 0.002722
  34. 5m: ema21_ema50_diff - 0.00196337
  35. 5m: price_ema100_diff - 0.00969322
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.699448
  39. 5m: kc_percentage - 1.17475
  40. 5m: kc_width_percentage - 0.00907931
    41. ¸

Short Trade on LINK

The 24 May 2025 at 07:08:39

With 2360 LINK at 15.89$ per unit.

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 0.9525 -2.5 4
DOGE 2025-05-24 07:04:49 0.9506 30 2
APE 2025-05-24 07:09:37 0.9462 30 1
APT 2025-05-24 07:09:48 0.9418 30 1
NEAR 2025-05-24 07:09:25 0.9381 30 1
NEAR 2025-05-31 09:13:52 0.9325 30 1
SHIB 2025-05-24 07:09:13 0.9342 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 14.1
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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.50 -0.11957205789805

📌 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
        )

)
Extra SL data

                              Array
(
)