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Trade

sell - LINK

Status
loss
2025-05-24 23:00:21
29 minutes
PNL
-0.45
Entry: 15.39
Last: 15.46000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.0066
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04721793186
Details
  1. score: 1.05
  2. 1H: ema9 - 15.3741
  3. 1H: ema21 - 15.5304
  4. 1H: ema50 - 15.8038
  5. 1H: ema100 - 15.9376
  6. 1H: price_ema9_diff - 0.00102896
  7. 1H: ema9_ema21_diff - -0.0100635
  8. 1H: ema21_ema50_diff - -0.0172975
  9. 1H: price_ema100_diff - -0.0343597
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.409725
  13. 1H: kc_percentage - 0.313764
  14. 1H: kc_width_percentage - 0.0445998
    15. ¸
  15. 15m: ema9 - 15.2928
  16. 15m: ema21 - 15.3191
  17. 15m: ema50 - 15.4183
  18. 15m: ema100 - 15.5127
  19. 15m: price_ema9_diff - 0.00635274
  20. 15m: ema9_ema21_diff - -0.00171493
  21. 15m: ema21_ema50_diff - -0.00643516
  22. 15m: price_ema100_diff - -0.00791064
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.538369
  26. 15m: kc_percentage - 0.700214
  27. 15m: kc_width_percentage - 0.0241173
    28. ¸
  28. 5m: ema9 - 15.329
  29. 5m: ema21 - 15.2902
  30. 5m: ema50 - 15.2986
  31. 5m: ema100 - 15.3413
  32. 5m: price_ema9_diff - 0.00397612
  33. 5m: ema9_ema21_diff - 0.00253567
  34. 5m: ema21_ema50_diff - -0.000549508
  35. 5m: price_ema100_diff - 0.00317183
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.630257
  39. 5m: kc_percentage - 1.04951
  40. 5m: kc_width_percentage - 0.0116482
    41. ¸

Short Trade on LINK

The 24 May 2025 at 23:00:21

With 1738 LINK at 15.39$ per unit.

Take profit at 15.28 (0.71 %) and Stop Loss at 15.46 (0.45 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-04-22 04:42:54 0.9674 50 1
GOAT 2025-05-17 06:23:54 0.9635 -100 6
BERA 2025-04-06 21:32:25 0.9641 100 1
MOODENG 2025-05-17 06:27:55 0.962 30 1
XLM 2025-04-07 04:30:37 0.9618 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:00:21		 24 May 2025
23:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.39 15.46 15.28 1.6 14.12
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 15.39
  • Stop Loss: 15.46
  • Take Profit: 15.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.46 - 15.39 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.39 - 15.28 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.07 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1738 100 113 17.38
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 15.39 = 1758.92

Donc, tu peux acheter 114.29 avec un stoploss a 15.46

Avec un position size USD de 1758.92$

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 1758.92
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.45 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.45 -0.55880441845354

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.28
            [entry_price] => 15.39
            [stop_loss] => 15.467
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.28
            [entry_price] => 15.39
            [stop_loss] => 15.474
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.28
            [entry_price] => 15.39
            [stop_loss] => 15.481
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.28
            [entry_price] => 15.39
            [stop_loss] => 15.495
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 23:40:00
            [result] => loss
        )

)