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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: 100

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: ema9 - 15.7771
  3. 1H: ema21 - 15.9126
  4. 1H: ema50 - 16.1172
  5. 1H: ema100 - 16.1349
  6. 1H: price_ema9_diff - 0.00645756
  7. 1H: ema9_ema21_diff - -0.00851429
  8. 1H: ema21_ema50_diff - -0.0126973
  9. 1H: price_ema100_diff - -0.015866
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.461006
  13. 1H: kc_percentage - 0.472421
  14. 1H: kc_width_percentage - 0.0476272
    15. ¸
  15. 15m: ema9 - 15.8004
  16. 15m: ema21 - 15.7663
  17. 15m: ema50 - 15.8028
  18. 15m: ema100 - 16.004
  19. 15m: price_ema9_diff - 0.00497098
  20. 15m: ema9_ema21_diff - 0.00216432
  21. 15m: ema21_ema50_diff - -0.00230806
  22. 15m: price_ema100_diff - -0.00781297
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.610527
  26. 15m: kc_percentage - 0.90314
  27. 15m: kc_width_percentage - 0.0173915
    28. ¸
  28. 5m: ema9 - 15.8465
  29. 5m: ema21 - 15.8039
  30. 5m: ema50 - 15.769
  31. 5m: ema100 - 15.7525
  32. 5m: price_ema9_diff - 0.00204914
  33. 5m: ema9_ema21_diff - 0.00269615
  34. 5m: ema21_ema50_diff - 0.00220833
  35. 5m: price_ema100_diff - 0.0080303
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.688997
  39. 5m: kc_percentage - 1.01098
  40. 5m: kc_width_percentage - 0.00894764
    41. ¸

Short Trade on LINK

The 24 May 2025 at 07:15:46

With 2378 LINK at 15.88$ per unit.

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: -59.76 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-24 07:06:45 0.9462 -13.33 3
DOGE 2025-05-24 07:16:00 0.9558 30 1
IO 2025-05-31 09:00:45 0.925 -100 2
NEAR 2025-05-31 09:07:57 0.9248 -35 2
ONDO 2025-05-31 08:55:39 0.9245 -100 1
BNB 2025-05-31 08:52:12 0.9229 -100 1
FIL 2025-05-31 08:52:25 0.9224 -100 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 13.18
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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.50 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
        )

)
Extra SL data

                              Array
(
)