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Trade

sell - LINK

Status
win
2025-05-25 15:56:25
13 minutes
PNL
0.40
Entry: 15.15
Last: 15.09000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4613
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.66
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.02738011302
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 15.1081
  4. ema21 - 15.2227
  5. ema50 - 15.502
  6. ema100 - 15.7865
  7. price_ema9_diff - 0.00276726
  8. ema9_ema21_diff - -0.00752275
  9. ema21_ema50_diff - -0.0180173
  10. price_ema100_diff - -0.040322
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427698
  14. kc_percentage - 0.391629
  15. kc_width_percentage - 0.0381476
    16. ¸
  16. 15m
  17. ema9 - 15.065
  18. ema21 - 15.0621
  19. ema50 - 15.1231
  20. ema100 - 15.2088
  21. price_ema9_diff - 0.00563585
  22. ema9_ema21_diff - 0.000195682
  23. ema21_ema50_diff - -0.00403597
  24. price_ema100_diff - -0.0038716
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.569655
  28. kc_percentage - 0.86077
  29. kc_width_percentage - 0.0163293
    30. ¸
  30. 5m
  31. ema9 - 15.0967
  32. ema21 - 15.0681
  33. ema50 - 15.0545
  34. ema100 - 15.0689
  35. price_ema9_diff - 0.00352518
  36. ema9_ema21_diff - 0.00189916
  37. ema21_ema50_diff - 0.000902345
  38. price_ema100_diff - 0.00537557
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.696644
  42. kc_percentage - 1.26715
  43. kc_width_percentage - 0.00690655
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107282
  47. 5m_price_ema100_diff: 0.00347704
  48. 5m_price: 107655
  49. 5m_correlation_with_coin: 0.7882
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -0.000196903
  53. 15m_price: 107655
  54. btc_indicators
  55. 1H_ema100: 108630
  56. 1H_price_ema100_diff: -0.00897519
  57. 1H_price: 107655
    58. ¸

Short Trade on LINK

The 25 May 2025 at 15:56:25

With 194.8 LINK at 15.15$ per unit.

Position size of 2951 $

Take profit at 15.09 (0.4 %) and Stop Loss at 15.19 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.22 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-25 15:55:58 0.9706 -100 2
1000BONK 2025-05-25 15:54:16 0.9705 -35 2
DOT 2025-05-25 15:56:34 0.9723 50 1
ONDO 2025-05-25 15:54:41 0.9672 -30 2
VIRTUAL 2025-05-25 15:59:37 0.9676 -100 1
TRUMP 2025-05-25 15:52:15 0.966 -100 1
GRASS 2025-05-25 15:55:35 0.9617 -100 2
NEAR 2025-05-25 15:57:09 0.9623 50 1
IO 2025-05-25 15:58:58 0.9597 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:56:25		 25 May 2025
16:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.15 15.19 15.09 1.5 15.41
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 15.15
  • Stop Loss: 15.19
  • Take Profit: 15.09

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.19 - 15.15 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.15 - 15.09 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.039999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2951 100 194.8 29.51
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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 15.15 = 3030

Donc, tu peux acheter 200 avec un stoploss a 15.19

Avec un position size USD de 3030$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 3030
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.26 % 7.8 $
PNL PNL %
12 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.019801980198021 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.07
            [stop_loss] => 15.19
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.05
            [stop_loss] => 15.19
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.03
            [stop_loss] => 15.19
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.01
            [stop_loss] => 15.19
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.99
            [stop_loss] => 15.19
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.97
            [stop_loss] => 15.19
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.95
            [stop_loss] => 15.19
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.93
            [stop_loss] => 15.19
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.91
            [stop_loss] => 15.19
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.89
            [stop_loss] => 15.19
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.87
            [stop_loss] => 15.19
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)