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Trade

sell - LINK

Status
win
2025-05-25 09:48:15
11 minutes
PNL
0.46
Entry: 15.295
Last: 15.22000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.78
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: 0.07
  4. atr: 0.03401141656
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 15.249
  4. ema21 - 15.3552
  5. ema50 - 15.6195
  6. ema100 - 15.8279
  7. price_ema9_diff - 0.00301198
  8. ema9_ema21_diff - -0.00691642
  9. ema21_ema50_diff - -0.0169224
  10. price_ema100_diff - -0.033669
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429862
  14. kc_percentage - 0.404235
  15. kc_width_percentage - 0.0344236
    16. ¸
  16. 15m
  17. ema9 - 15.2116
  18. ema21 - 15.2092
  19. ema50 - 15.2684
  20. ema100 - 15.3709
  21. price_ema9_diff - 0.0054823
  22. ema9_ema21_diff - 0.000155407
  23. ema21_ema50_diff - -0.00388048
  24. price_ema100_diff - -0.00494354
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.582308
  28. kc_percentage - 0.836746
  29. kc_width_percentage - 0.0169128
    30. ¸
  30. 5m
  31. ema9 - 15.2492
  32. ema21 - 15.2167
  33. ema50 - 15.2017
  34. ema100 - 15.233
  35. price_ema9_diff - 0.00299889
  36. ema9_ema21_diff - 0.00213905
  37. ema21_ema50_diff - 0.000987081
  38. price_ema100_diff - 0.00406401
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.663634
  42. kc_percentage - 1.06727
  43. kc_width_percentage - 0.00881417
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107430
  47. 5m_price_ema100_diff: 0.00176165
  48. 5m_price: 107619
  49. 5m_correlation_with_coin: 0.759632
  50. btc_indicators
  51. 15m_ema100: 107901
  52. 15m_price_ema100_diff: -0.00260866
  53. 15m_price: 107619
  54. btc_indicators
  55. 1H_ema100: 108396
  56. 1H_price_ema100_diff: -0.00716275
  57. 1H_price: 107619
    58. ¸

Short Trade on LINK

The 25 May 2025 at 09:48:15

With 156.8101 LINK at 15.295$ per unit.

Position size of 2398.4103 $

Take profit at 15.2185 (0.5 %) and Stop Loss at 15.346 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-25 09:48:41 0.8887 30 1
BCH 2025-06-24 16:34:27 0.8692 30 2
BCH 2025-06-14 17:55:52 0.8688 -100 2
SIGN 2025-05-06 09:56:19 0.861 -100 2
XRP 2025-05-31 01:08:26 0.8617 -100 1
AIN 2025-07-17 03:53:50 0.8616 -100 1
MOODENG 2025-05-21 09:50:15 0.8579 30 3
BB 2025-06-14 18:03:04 0.8561 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
09:48:15		 25 May 2025
10:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.295 15.346 15.2185 1.5 17.604
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 15.295
  • Stop Loss: 15.346
  • Take Profit: 15.2185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.346 - 15.295 = 0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.295 - 15.2185 = 0.076499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.076499999999999 / 0.051 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2398.4103 100 156.8101 23.98
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 0.051

Taille de position = 8 / 0.051 = 156.86

Taille de position USD = 156.86 x 15.295 = 2399.17

Donc, tu peux acheter 156.86 avec un stoploss a 15.346

Avec un position size USD de 2399.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156.86 x 0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156.86 x 0.076499999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 156.86
  • Taille de position USD 2399.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
10.98 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16350555918901 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.17
            [stop_loss] => 15.35
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.14
            [stop_loss] => 15.35
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.11
            [stop_loss] => 15.35
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.08
            [stop_loss] => 15.35
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.05
            [stop_loss] => 15.35
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.02
            [stop_loss] => 15.35
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.99
            [stop_loss] => 15.35
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.96
            [stop_loss] => 15.35
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.93
            [stop_loss] => 15.35
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.9
            [stop_loss] => 15.35
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 14.87
            [stop_loss] => 15.35
            [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] => 0.43
            [max_drawdown] => 0.02
            [rr_ratio] => 21.5
            [high] => 15.31500000
            [low] => 14.86500000
            [mfe_pct] => 2.81
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T09:48:15-04:00
            [end_at] => 2025-05-25T11:48:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.43
            [max_drawdown] => 0.02
            [rr_ratio] => 21.5
            [high] => 15.31500000
            [low] => 14.86500000
            [mfe_pct] => 2.81
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T09:48:15-04:00
            [end_at] => 2025-05-25T15:48:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.29900000
            [high_after] => 15.31500000
            [low_before] => 15.09000000
            [low_after] => 14.86500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)