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Trade

sell - LINK

Status
win
2025-05-25 17:14:17
5 minutes
PNL
0.40
Entry: 15.16
Last: 15.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.5631
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.73
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02604646199
Details
  1. score: 1.08
  2. 1H: ema9 - 15.0996
  3. 1H: ema21 - 15.1967
  4. 1H: ema50 - 15.4659
  5. 1H: ema100 - 15.6963
  6. 1H: price_ema9_diff - 0.00399965
  7. 1H: ema9_ema21_diff - -0.00639261
  8. 1H: ema21_ema50_diff - -0.0174085
  9. 1H: price_ema100_diff - -0.0341732
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.448354
  13. 1H: kc_percentage - 0.451876
  14. 1H: kc_width_percentage - 0.0372949
    15. ¸
  15. 15m: ema9 - 15.0984
  16. 15m: ema21 - 15.0801
  17. 15m: ema50 - 15.1204
  18. 15m: ema100 - 15.1999
  19. 15m: price_ema9_diff - 0.0040778
  20. 15m: ema9_ema21_diff - 0.00121079
  21. 15m: ema21_ema50_diff - -0.00266141
  22. 15m: price_ema100_diff - -0.00263073
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.573679
  26. 15m: kc_percentage - 0.820546
  27. 15m: kc_width_percentage - 0.0164428
    28. ¸
  28. 5m: ema9 - 15.1166
  29. 5m: ema21 - 15.0992
  30. 5m: ema50 - 15.0792
  31. 5m: ema100 - 15.092
  32. 5m: price_ema9_diff - 0.00286886
  33. 5m: ema9_ema21_diff - 0.00114981
  34. 5m: ema21_ema50_diff - 0.00132665
  35. 5m: price_ema100_diff - 0.00450271
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.6644
  39. 5m: kc_percentage - 1.08431
  40. 5m: kc_width_percentage - 0.00671276
    41. ¸

Short Trade on LINK

The 25 May 2025 at 17:14:17

With 3104 LINK at 15.16$ per unit.

Take profit at 15.1 (0.4 %) and Stop Loss at 15.2 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.27 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-25 17:14:40 0.9629 60 1
INJ 2025-05-25 17:15:10 0.9511 80 1
FET 2025-05-25 17:15:01 0.9369 70 1
PNUT 2025-05-25 17:14:47 0.9357 36.67 3
GUN 2025-04-08 17:02:35 0.9317 30 1
VIRTUAL 2025-05-25 16:41:21 0.9256 -32.5 4
BGB 2025-05-25 17:15:58 0.9234 -100 1
DARK 2025-05-03 19:02:26 0.9134 50 1

📌 Time Data

Start at Closed at Duration
25 May 2025
17:14:17		 25 May 2025
17:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.16 15.2 15.1 1.5 13.54
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 15.16
  • Stop Loss: 15.2
  • Take Profit: 15.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.2 - 15.16 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.16 - 15.1 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.039999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3104 100 204.8 31.04
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 15.16 = 3032

Donc, tu peux acheter 200 avec un stoploss a 15.2

Avec un position size USD de 3032$

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 3032
  • 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 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.40 -0.13852242744063

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.08
            [stop_loss] => 15.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.06
            [stop_loss] => 15.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.04
            [stop_loss] => 15.2
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.02
            [stop_loss] => 15.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15
            [stop_loss] => 15.2
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.98
            [stop_loss] => 15.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.96
            [stop_loss] => 15.2
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)