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Trade

sell - LINK

Status
win
2025-05-24 07:15:46
4 minutes
PNL
0.50
Entry: 15.88
Last: 15.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.42
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03561517178
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 15.7771
  4. ema21 - 15.9126
  5. ema50 - 16.1172
  6. ema100 - 16.1349
  7. price_ema9_diff - 0.00645756
  8. ema9_ema21_diff - -0.00851429
  9. ema21_ema50_diff - -0.0126973
  10. price_ema100_diff - -0.015866
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461006
  14. kc_percentage - 0.472421
  15. kc_width_percentage - 0.0476272
    16. ¸
  16. 15m
  17. ema9 - 15.8004
  18. ema21 - 15.7663
  19. ema50 - 15.8028
  20. ema100 - 16.004
  21. price_ema9_diff - 0.00497098
  22. ema9_ema21_diff - 0.00216432
  23. ema21_ema50_diff - -0.00230806
  24. price_ema100_diff - -0.00781297
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.610527
  28. kc_percentage - 0.90314
  29. kc_width_percentage - 0.0173915
    30. ¸
  30. 5m
  31. ema9 - 15.8465
  32. ema21 - 15.8039
  33. ema50 - 15.769
  34. ema100 - 15.7525
  35. price_ema9_diff - 0.00204914
  36. ema9_ema21_diff - 0.00269615
  37. ema21_ema50_diff - 0.00220833
  38. price_ema100_diff - 0.0080303
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.688997
  42. kc_percentage - 1.01098
  43. kc_width_percentage - 0.00894764
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108257
  47. 5m_price_ema100_diff: 0.00869325
  48. 5m_price: 109198
  49. 5m_correlation_with_coin: 0.730744
  50. btc_indicators
  51. 15m_ema100: 108673
  52. 15m_price_ema100_diff: 0.00483314
  53. 15m_price: 109198
  54. btc_indicators
  55. 1H_ema100: 108510
  56. 1H_price_ema100_diff: 0.006337
  57. 1H_price: 109198
    58. ¸

Short Trade on LINK

The 24 May 2025 at 07:15:46

With 149.7 LINK at 15.88$ per unit.

Position size of 2378 $

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: -41.19 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-24 07:06:45 0.9461 -13.33 3
DOGE 2025-05-24 07:16:00 0.9556 30 1
IO 2025-05-31 09:00:45 0.925 -100 2
NEAR 2025-05-31 09:07:57 0.9245 -35 2
ONDO 2025-05-31 08:55:39 0.9242 -100 1
BNB 2025-05-31 08:52:12 0.9233 -100 1
SUI 2025-05-31 09:14:53 0.922 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
07:15:46		 24 May 2025
07:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.88 15.93 15.8 1.6 18.86
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
2378 100 149.7 23.78
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 % 7.5 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 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
(
)