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Trade

sell - LINK

Status
loss
2025-05-24 23:18:16
21 minutes
PNL
-0.39
Entry: 15.43
Last: 15.49000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.9684
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.61
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.04428620706
Details
  1. score: 1.1
  2. 1H: ema9 - 15.3701
  3. 1H: ema21 - 15.5253
  4. 1H: ema50 - 15.8018
  5. 1H: ema100 - 15.9335
  6. 1H: price_ema9_diff - 0.00363188
  7. 1H: ema9_ema21_diff - -0.00999784
  8. 1H: ema21_ema50_diff - -0.0174964
  9. 1H: price_ema100_diff - -0.0318557
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.417152
  13. 1H: kc_percentage - 0.373778
  14. 1H: kc_width_percentage - 0.044506
    15. ¸
  15. 15m: ema9 - 15.3241
  16. 15m: ema21 - 15.3312
  17. 15m: ema50 - 15.4193
  18. 15m: ema100 - 15.5087
  19. 15m: price_ema9_diff - 0.00664842
  20. 15m: ema9_ema21_diff - -0.000463924
  21. 15m: ema21_ema50_diff - -0.00571467
  22. 15m: price_ema100_diff - -0.00533373
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.561616
  26. 15m: kc_percentage - 0.772171
  27. 15m: kc_width_percentage - 0.0231769
    28. ¸
  28. 5m: ema9 - 15.3771
  29. 5m: ema21 - 15.3249
  30. 5m: ema50 - 15.3135
  31. 5m: ema100 - 15.3463
  32. 5m: price_ema9_diff - 0.00317854
  33. 5m: ema9_ema21_diff - 0.00340727
  34. 5m: ema21_ema50_diff - 0.000739348
  35. 5m: price_ema100_diff - 0.00518823
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.65409
  39. 5m: kc_percentage - 1.09779
  40. 5m: kc_width_percentage - 0.0107063
    41. ¸

Short Trade on LINK

The 24 May 2025 at 23:18:16

With 1858 LINK at 15.43$ per unit.

Take profit at 15.33 (0.65 %) and Stop Loss at 15.49 (0.39 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:26:58 0.9681 -100 7
LAYER 2025-04-22 04:42:54 0.9671 50 1
GRIFFAIN 2025-05-17 05:56:26 0.964 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:18:16		 24 May 2025
23:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.43 15.49 15.33 1.7 13.91
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 15.43
  • Stop Loss: 15.49
  • Take Profit: 15.33

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.49 - 15.43 = 0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.43 - 15.33 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.06 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1858 100 120.4 18.58
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 0.06

Taille de position = 8 / 0.06 = 133.33

Taille de position USD = 133.33 x 15.43 = 2057.28

Donc, tu peux acheter 133.33 avec un stoploss a 15.49

Avec un position size USD de 2057.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133.33
  • Taille de position USD 2057.28
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.39 % 7.2 $
RR PNL PNL % Max Drawdown
1.7 -7.2 $ -0.39 -0.42773817239145

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.33
            [entry_price] => 15.43
            [stop_loss] => 15.496
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.33
            [entry_price] => 15.43
            [stop_loss] => 15.502
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.33
            [entry_price] => 15.43
            [stop_loss] => 15.508
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 15.33
            [entry_price] => 15.43
            [stop_loss] => 15.52
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 02:15:00
            [result] => win
        )

)