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Trade

sell - LINK

Status
win
2025-05-24 23:38:18
36 minutes
PNL
0.58
Entry: 15.48
Last: 15.39000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.6616
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
2 0.54
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.03956343841
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 15.4087
  4. ema21 - 15.5448
  5. ema50 - 15.8104
  6. ema100 - 15.9322
  7. price_ema9_diff - 0.00488491
  8. ema9_ema21_diff - -0.00875776
  9. ema21_ema50_diff - -0.0168005
  10. price_ema100_diff - -0.0281332
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436776
  14. kc_percentage - 0.425735
  15. kc_width_percentage - 0.0425981
    16. ¸
  16. 15m
  17. ema9 - 15.3603
  18. ema21 - 15.3455
  19. ema50 - 15.4212
  20. ema100 - 15.5096
  21. price_ema9_diff - 0.00805273
  22. ema9_ema21_diff - 0.000964911
  23. ema21_ema50_diff - -0.00491208
  24. price_ema100_diff - -0.00165609
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.604826
  28. kc_percentage - 0.942153
  29. kc_width_percentage - 0.0204428
    30. ¸
  30. 5m
  31. ema9 - 15.4267
  32. ema21 - 15.3667
  33. ema50 - 15.3336
  34. ema100 - 15.3483
  35. price_ema9_diff - 0.00371258
  36. ema9_ema21_diff - 0.00390276
  37. ema21_ema50_diff - 0.00215766
  38. price_ema100_diff - 0.00883995
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.708934
  42. kc_percentage - 1.29239
  43. kc_width_percentage - 0.00928331
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108105
  47. 5m_price_ema100_diff: 0.000482741
  48. 5m_price: 108157
  49. 5m_correlation_with_coin: 0.752701
  50. btc_indicators
  51. 15m_ema100: 108258
  52. 15m_price_ema100_diff: -0.000929512
  53. 15m_price: 108157
  54. btc_indicators
  55. 1H_ema100: 108665
  56. 1H_price_ema100_diff: -0.00467426
  57. 1H_price: 108157
    58. ¸

Short Trade on LINK

The 24 May 2025 at 23:38:18

With 134.8 LINK at 15.48$ per unit.

Position size of 2087 $

Take profit at 15.39 (0.58 %) and Stop Loss at 15.54 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-24 23:35:31 0.9735 30 2
GOAT 2025-05-17 06:43:06 0.9671 -100 8

📌 Time Data

Start at Closed at Duration
24 May 2025
23:38:18		 25 May 2025
00:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.48 15.54 15.39 1.5 19.55
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 15.48
  • Stop Loss: 15.54
  • Take Profit: 15.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.54 - 15.48 = 0.059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.48 - 15.39 = 0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.09 / 0.059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2087 100 134.8 20.87
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 0.059999999999999

Taille de position = 8 / 0.059999999999999 = 133.33

Taille de position USD = 133.33 x 15.48 = 2063.95

Donc, tu peux acheter 133.33 avec un stoploss a 15.54

Avec un position size USD de 2063.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.059999999999999 = 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 0.09 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133.33
  • Taille de position USD 2063.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8.1 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16149870801034 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.36
            [stop_loss] => 15.54
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.33
            [stop_loss] => 15.54
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.3
            [stop_loss] => 15.54
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.27
            [stop_loss] => 15.54
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.24
            [stop_loss] => 15.54
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.21
            [stop_loss] => 15.54
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.18
            [stop_loss] => 15.54
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 04:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 15.15
            [stop_loss] => 15.54
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 15.12
            [stop_loss] => 15.54
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 04:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 15.09
            [stop_loss] => 15.54
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)