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Trade

sell - LINK

Status
win
2025-05-25 09:43:49
31 minutes
PNL
0.52
Entry: 15.283
Last: 15.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.76
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.035411734
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 15.238
  4. ema21 - 15.348
  5. ema50 - 15.6166
  6. ema100 - 15.8228
  7. price_ema9_diff - 0.00294949
  8. ema9_ema21_diff - -0.00716528
  9. ema21_ema50_diff - -0.0172032
  10. price_ema100_diff - -0.0341155
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428114
  14. kc_percentage - 0.398168
  15. kc_width_percentage - 0.0352717
    16. ¸
  16. 15m
  17. ema9 - 15.209
  18. ema21 - 15.205
  19. ema50 - 15.2642
  20. ema100 - 15.3665
  21. price_ema9_diff - 0.00486325
  22. ema9_ema21_diff - 0.00026472
  23. ema21_ema50_diff - -0.00388349
  24. price_ema100_diff - -0.00543675
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.569147
  28. kc_percentage - 0.800205
  29. kc_width_percentage - 0.0172843
    30. ¸
  30. 5m
  31. ema9 - 15.2372
  32. ema21 - 15.2086
  33. ema50 - 15.1974
  34. ema100 - 15.229
  35. price_ema9_diff - 0.0030034
  36. ema9_ema21_diff - 0.00188176
  37. ema21_ema50_diff - 0.000737577
  38. price_ema100_diff - 0.00354446
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.649152
  42. kc_percentage - 1.00983
  43. kc_width_percentage - 0.00934461
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107423
  47. 5m_price_ema100_diff: 0.00154306
  48. 5m_price: 107588
  49. 5m_correlation_with_coin: 0.759035
  50. btc_indicators
  51. 15m_ema100: 107906
  52. 15m_price_ema100_diff: -0.00294572
  53. 15m_price: 107588
  54. btc_indicators
  55. 1H_ema100: 108395
  56. 1H_price_ema100_diff: -0.0074404
  57. 1H_price: 107588
    58. ¸

Short Trade on LINK

The 25 May 2025 at 09:43:49

With 150.6092 LINK at 15.283$ per unit.

Position size of 2301.7606 $

Take profit at 15.2033 (0.52 %) and Stop Loss at 15.3361 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-14 17:55:52 0.8705 -100 2
BCH 2025-06-24 16:34:27 0.8621 30 2
APE 2025-05-25 09:48:41 0.8705 30 1
XRP 2025-05-31 01:03:23 0.8593 -100 2
SIGN 2025-05-06 09:56:19 0.858 -100 2
MOODENG 2025-05-21 09:47:28 0.8588 30 2
1000BONK 2025-05-13 03:13:01 0.8514 -100 1
PNUT 2025-04-14 17:12:01 0.8496 80 1

📌 Time Data

Start at Closed at Duration
25 May 2025
09:43:49		 25 May 2025
10:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.283 15.3361 15.2033 1.5 18.092
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 15.283
  • Stop Loss: 15.3361
  • Take Profit: 15.2033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.3361 - 15.283 = 0.053100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.283 - 15.2033 = 0.079699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.079699999999999 / 0.053100000000001 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
2301.7606 100 150.6092 23.02
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 0.053100000000001

Taille de position = 8 / 0.053100000000001 = 150.66

Taille de position USD = 150.66 x 15.283 = 2302.54

Donc, tu peux acheter 150.66 avec un stoploss a 15.3361

Avec un position size USD de 2302.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150.66 x 0.053100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150.66 x 0.079699999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 150.66
  • Taille de position USD 2302.54
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
12.05 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22905759162304 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.16
            [stop_loss] => 15.34
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.13
            [stop_loss] => 15.34
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.1
            [stop_loss] => 15.34
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.07
            [stop_loss] => 15.34
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.04
            [stop_loss] => 15.34
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.01
            [stop_loss] => 15.34
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.98
            [stop_loss] => 15.34
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.95
            [stop_loss] => 15.34
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.92
            [stop_loss] => 15.34
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.89
            [stop_loss] => 15.34
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 14.9113
            [stop_loss] => 15.3361
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.418
            [max_drawdown] => 0.032
            [rr_ratio] => 13.06
            [high] => 15.31500000
            [low] => 14.86500000
            [mfe_pct] => 2.74
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 13.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T09:43:49-04:00
            [end_at] => 2025-05-25T11:43:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.418
            [max_drawdown] => 0.032
            [rr_ratio] => 13.06
            [high] => 15.31500000
            [low] => 14.86500000
            [mfe_pct] => 2.74
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 13.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T09:43:49-04:00
            [end_at] => 2025-05-25T15:43:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.28600000
            [high_after] => 15.31500000
            [low_before] => 15.09000000
            [low_after] => 14.86500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)