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Trade

sell - LINK

Status
loss
2025-05-24 22:54:15
30 minutes
PNL
-0.46
Entry: 15.37
Last: 15.44000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.4259
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.04948409338
Details
  1. score: 1.04
  2. 1H: ema9 - 15.3751
  3. 1H: ema21 - 15.5343
  4. 1H: ema50 - 15.8077
  5. 1H: ema100 - 15.933
  6. 1H: price_ema9_diff - -0.000334601
  7. 1H: ema9_ema21_diff - -0.0102488
  8. 1H: ema21_ema50_diff - -0.0172937
  9. 1H: price_ema100_diff - -0.0353382
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.381105
  13. 1H: kc_percentage - 0.258442
  14. 1H: kc_width_percentage - 0.0408389
    15. ¸
  15. 15m: ema9 - 15.2745
  16. 15m: ema21 - 15.3114
  17. 15m: ema50 - 15.4177
  18. 15m: ema100 - 15.5122
  19. 15m: price_ema9_diff - 0.00625138
  20. 15m: ema9_ema21_diff - -0.00241302
  21. 15m: ema21_ema50_diff - -0.00689217
  22. 15m: price_ema100_diff - -0.00917235
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.528261
  26. 15m: kc_percentage - 0.680187
  27. 15m: kc_width_percentage - 0.0225702
    28. ¸
  28. 5m: ema9 - 15.2896
  29. 5m: ema21 - 15.2672
  30. 5m: ema50 - 15.2908
  31. 5m: ema100 - 15.3434
  32. 5m: price_ema9_diff - 0.00525747
  33. 5m: ema9_ema21_diff - 0.00146796
  34. 5m: ema21_ema50_diff - -0.00154487
  35. 5m: price_ema100_diff - 0.00173256
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.623926
  39. 5m: kc_percentage - 1.0379
  40. 5m: kc_width_percentage - 0.0124078
    41. ¸

Short Trade on LINK

The 24 May 2025 at 22:54:15

With 1657 LINK at 15.37$ per unit.

Take profit at 15.26 (0.72 %) and Stop Loss at 15.44 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-04-06 21:32:25 0.963 100 1
GOAT 2025-05-17 06:18:16 0.9602 -100 4
MOODENG 2025-05-17 06:18:04 0.9597 -35 2
CHILLGUY 2025-05-17 06:27:25 0.9585 -100 3
XLM 2025-04-07 04:30:37 0.9582 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
22:54:15		 24 May 2025
23:25:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.37 15.44 15.26 1.6 14.03
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 15.37
  • Stop Loss: 15.44
  • Take Profit: 15.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.44 - 15.37 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.37 - 15.26 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.07 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1657 100 107.8 16.57
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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 15.37 = 1756.64

Donc, tu peux acheter 114.29 avec un stoploss a 15.44

Avec un position size USD de 1756.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.11 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1756.64
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.46 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.46 -0.53350683148992

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.26
            [entry_price] => 15.37
            [stop_loss] => 15.447
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.26
            [entry_price] => 15.37
            [stop_loss] => 15.454
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.26
            [entry_price] => 15.37
            [stop_loss] => 15.461
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.26
            [entry_price] => 15.37
            [stop_loss] => 15.475
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 23:30:00
            [result] => loss
        )

)