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Trade

sell - LINK

Status
loss
2025-05-24 23:24:59
10 minutes
PNL
-0.39
Entry: 15.42
Last: 15.48000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.227
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.65
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04319316841
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 15.3734
  4. ema21 - 15.5247
  5. ema50 - 15.8006
  6. ema100 - 15.9305
  7. price_ema9_diff - 0.00302517
  8. ema9_ema21_diff - -0.00974364
  9. ema21_ema50_diff - -0.0174595
  10. price_ema100_diff - -0.0320461
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409909
  14. kc_percentage - 0.362124
  15. kc_width_percentage - 0.0433237
    16. ¸
  16. 15m
  17. ema9 - 15.3293
  18. ema21 - 15.3316
  19. ema50 - 15.419
  20. ema100 - 15.5128
  21. price_ema9_diff - 0.00591123
  22. ema9_ema21_diff - -0.000147905
  23. ema21_ema50_diff - -0.00566829
  24. price_ema100_diff - -0.00598391
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.561384
  28. kc_percentage - 0.780543
  29. kc_width_percentage - 0.0209639
    30. ¸
  30. 5m
  31. ema9 - 15.3831
  32. ema21 - 15.3322
  33. ema50 - 15.3168
  34. ema100 - 15.345
  35. price_ema9_diff - 0.00239623
  36. ema9_ema21_diff - 0.00332047
  37. ema21_ema50_diff - 0.00100559
  38. price_ema100_diff - 0.00488164
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.64937
  42. kc_percentage - 1.03218
  43. kc_width_percentage - 0.0103917
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108106
  47. 5m_price_ema100_diff: -0.000926838
  48. 5m_price: 108006
  49. 5m_correlation_with_coin: 0.747744
  50. btc_indicators
  51. 15m_ema100: 108258
  52. 15m_price_ema100_diff: -0.00233015
  53. 15m_price: 108006
  54. btc_indicators
  55. 1H_ema100: 108662
  56. 1H_price_ema100_diff: -0.0060374
  57. 1H_price: 108006
    58. ¸

Short Trade on LINK

The 24 May 2025 at 23:24:59

With 123.5 LINK at 15.42$ per unit.

Position size of 1904 $

Take profit at 15.32 (0.65 %) and Stop Loss at 15.48 (0.39 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:29:51 0.968 -100 8
LAYER 2025-04-22 04:42:54 0.9648 50 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:24:59		 24 May 2025
23:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.42 15.48 15.32 1.7 19.23
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: 15.48
  • Take Profit: 15.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.48 - 15.42 = 0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.42 - 15.32 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.06 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1904 100 123.5 19.04
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 15.42 = 2055.95

Donc, tu peux acheter 133.33 avec un stoploss a 15.48

Avec un position size USD de 2055.95$

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 2055.95
  • 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 % 7.4 $
PNL PNL %
-7.4 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42153047989624 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.32
            [entry_price] => 15.42
            [stop_loss] => 15.486
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.32
            [entry_price] => 15.42
            [stop_loss] => 15.492
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.32
            [entry_price] => 15.42
            [stop_loss] => 15.498
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.32
            [entry_price] => 15.42
            [stop_loss] => 15.51
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 02:20:00
            [result] => win
        )

)