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Trade

sell - LINK

Status
loss
2025-05-24 23:13:54
21 minutes
PNL
-0.45
Entry: 15.41
Last: 15.48000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.0283
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.64
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04601552331
Details
  1. score: 1.05
  2. 1H: ema9 - 15.3717
  3. 1H: ema21 - 15.5286
  4. 1H: ema50 - 15.8054
  5. 1H: ema100 - 15.9436
  6. 1H: price_ema9_diff - 0.00268586
  7. 1H: ema9_ema21_diff - -0.0101064
  8. 1H: ema21_ema50_diff - -0.0175104
  9. 1H: price_ema100_diff - -0.0332802
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.425403
  13. 1H: kc_percentage - 0.356264
  14. 1H: kc_width_percentage - 0.0464343
    15. ¸
  15. 15m: ema9 - 15.315
  16. 15m: ema21 - 15.3242
  17. 15m: ema50 - 15.4156
  18. 15m: ema100 - 15.5033
  19. 15m: price_ema9_diff - 0.00639776
  20. 15m: ema9_ema21_diff - -0.000605482
  21. 15m: ema21_ema50_diff - -0.00592739
  22. 15m: price_ema100_diff - -0.00582922
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.562097
  26. 15m: kc_percentage - 0.754543
  27. 15m: kc_width_percentage - 0.0233071
    28. ¸
  28. 5m: ema9 - 15.3657
  29. 5m: ema21 - 15.3151
  30. 5m: ema50 - 15.3088
  31. 5m: ema100 - 15.3426
  32. 5m: price_ema9_diff - 0.00307803
  33. 5m: ema9_ema21_diff - 0.00330025
  34. 5m: ema21_ema50_diff - 0.000412277
  35. 5m: price_ema100_diff - 0.00458584
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.644674
  39. 5m: kc_percentage - 1.05067
  40. 5m: kc_width_percentage - 0.0112802
    41. ¸

Short Trade on LINK

The 24 May 2025 at 23:13:54

With 1786 LINK at 15.41$ per unit.

Take profit at 15.31 (0.65 %) and Stop Loss at 15.48 (0.45 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:23:54 0.9667 -100 6
LAYER 2025-04-22 04:42:54 0.9679 50 1
GRIFFAIN 2025-05-17 05:56:26 0.9634 -100 1
MOODENG 2025-05-17 06:20:28 0.9627 30 1
BERA 2025-04-06 21:32:25 0.9627 100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:13:54		 24 May 2025
23:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.41 15.48 15.31 1.4 13.93
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 15.41
  • Stop Loss: 15.48
  • Take Profit: 15.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.48 - 15.41 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.41 - 15.31 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.07 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1786 100 115.9 17.86
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 15.41 = 1761.21

Donc, tu peux acheter 114.29 avec un stoploss a 15.48

Avec un position size USD de 1761.21$

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 0.1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1761.21
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.45 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.45 -0.48669695003244

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.31
            [entry_price] => 15.41
            [stop_loss] => 15.487
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.31
            [entry_price] => 15.41
            [stop_loss] => 15.494
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.31
            [entry_price] => 15.41
            [stop_loss] => 15.501
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.31
            [entry_price] => 15.41
            [stop_loss] => 15.515
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

)