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Trade

sell - LINK

Status
loss
2025-05-24 23:07:01
37 minutes
PNL
-0.52
Entry: 15.42
Last: 15.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.2661
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.4
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.04767051668
Details
  1. score: 1.14
  2. 1H: ema9 - 15.3699
  3. 1H: ema21 - 15.528
  4. 1H: ema50 - 15.805
  5. 1H: ema100 - 15.9366
  6. 1H: price_ema9_diff - 0.00351806
  7. 1H: ema9_ema21_diff - -0.0101837
  8. 1H: ema21_ema50_diff - -0.0175277
  9. 1H: price_ema100_diff - -0.0321662
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.431713
  13. 1H: kc_percentage - 0.373035
  14. 1H: kc_width_percentage - 0.0465494
    15. ¸
  15. 15m: ema9 - 15.3055
  16. 15m: ema21 - 15.3222
  17. 15m: ema50 - 15.4179
  18. 15m: ema100 - 15.5083
  19. 15m: price_ema9_diff - 0.0077403
  20. 15m: ema9_ema21_diff - -0.00109237
  21. 15m: ema21_ema50_diff - -0.00620395
  22. 15m: price_ema100_diff - -0.00544037
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.566588
  26. 15m: kc_percentage - 0.802661
  27. 15m: kc_width_percentage - 0.0224515
    28. ¸
  28. 5m: ema9 - 15.3526
  29. 5m: ema21 - 15.3048
  30. 5m: ema50 - 15.3043
  31. 5m: ema100 - 15.3412
  32. 5m: price_ema9_diff - 0.00464545
  33. 5m: ema9_ema21_diff - 0.00312641
  34. 5m: ema21_ema50_diff - 2.93665E-5
  35. 5m: price_ema100_diff - 0.00539467
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.668831
  39. 5m: kc_percentage - 1.14366
  40. 5m: kc_width_percentage - 0.0118244
    41. ¸

Short Trade on LINK

The 24 May 2025 at 23:07:01

With 1726 LINK at 15.42$ per unit.

Take profit at 15.32 (0.65 %) and Stop Loss at 15.5 (0.52 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-04-22 04:42:54 0.9691 50 1
GOAT 2025-05-17 06:23:54 0.9651 -100 6
BERA 2025-04-06 21:32:25 0.9638 100 1
GRIFFAIN 2025-05-17 05:56:26 0.9621 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:07:01		 24 May 2025
23:45:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.42 15.5 15.32 1.2 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 15.42
  • Stop Loss: 15.5
  • Take Profit: 15.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.5 - 15.42 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.42 - 15.32 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.08 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
1726 100 111.9 17.26
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 0.08

Taille de position = 8 / 0.08 = 100

Taille de position USD = 100 x 15.42 = 1542

Donc, tu peux acheter 100 avec un stoploss a 15.5

Avec un position size USD de 1542$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.1 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 100
  • Taille de position USD 1542
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.65 % 11 $
SL % Target SL $ Target
0.52 % 9 $
RR PNL PNL % Max Drawdown
1.2 -9 $ -0.52 -0.51880674448768

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.32
            [entry_price] => 15.42
            [stop_loss] => 15.508
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 02:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 15.32
            [entry_price] => 15.42
            [stop_loss] => 15.516
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 02:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 15.32
            [entry_price] => 15.42
            [stop_loss] => 15.524
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 02:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 15.32
            [entry_price] => 15.42
            [stop_loss] => 15.54
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 02:20:00
            [result] => win
        )

)