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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: 100

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: ema9 - 15.4087
  3. 1H: ema21 - 15.5448
  4. 1H: ema50 - 15.8104
  5. 1H: ema100 - 15.9322
  6. 1H: price_ema9_diff - 0.00488491
  7. 1H: ema9_ema21_diff - -0.00875776
  8. 1H: ema21_ema50_diff - -0.0168005
  9. 1H: price_ema100_diff - -0.0281332
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.436776
  13. 1H: kc_percentage - 0.425735
  14. 1H: kc_width_percentage - 0.0425981
    15. ¸
  15. 15m: ema9 - 15.3603
  16. 15m: ema21 - 15.3455
  17. 15m: ema50 - 15.4212
  18. 15m: ema100 - 15.5096
  19. 15m: price_ema9_diff - 0.00805273
  20. 15m: ema9_ema21_diff - 0.000964911
  21. 15m: ema21_ema50_diff - -0.00491208
  22. 15m: price_ema100_diff - -0.00165609
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.604826
  26. 15m: kc_percentage - 0.942153
  27. 15m: kc_width_percentage - 0.0204428
    28. ¸
  28. 5m: ema9 - 15.4267
  29. 5m: ema21 - 15.3667
  30. 5m: ema50 - 15.3336
  31. 5m: ema100 - 15.3483
  32. 5m: price_ema9_diff - 0.00371258
  33. 5m: ema9_ema21_diff - 0.00390276
  34. 5m: ema21_ema50_diff - 0.00215766
  35. 5m: price_ema100_diff - 0.00883995
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.708934
  39. 5m: kc_percentage - 1.29239
  40. 5m: kc_width_percentage - 0.00928331
    41. ¸

Short Trade on LINK

The 24 May 2025 at 23:38:18

With 2087 LINK at 15.48$ per unit.

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 0.9738 30 2
GOAT 2025-05-17 06:43:06 0.9674 -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 14.33
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.58 -0.16149870801034

📌 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
        )

)
Extra SL data

                              Array
(
)