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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
ML Pullback Score: 0.44

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
  3. ema9 - 15.0996
  4. ema21 - 15.1967
  5. ema50 - 15.4659
  6. ema100 - 15.6963
  7. price_ema9_diff - 0.00399965
  8. ema9_ema21_diff - -0.00639261
  9. ema21_ema50_diff - -0.0174085
  10. price_ema100_diff - -0.0341732
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448354
  14. kc_percentage - 0.451876
  15. kc_width_percentage - 0.0372949
    16. ¸
  16. 15m
  17. ema9 - 15.0984
  18. ema21 - 15.0801
  19. ema50 - 15.1204
  20. ema100 - 15.1999
  21. price_ema9_diff - 0.0040778
  22. ema9_ema21_diff - 0.00121079
  23. ema21_ema50_diff - -0.00266141
  24. price_ema100_diff - -0.00263073
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.573679
  28. kc_percentage - 0.820546
  29. kc_width_percentage - 0.0164428
    30. ¸
  30. 5m
  31. ema9 - 15.1166
  32. ema21 - 15.0992
  33. ema50 - 15.0792
  34. ema100 - 15.092
  35. price_ema9_diff - 0.00286886
  36. ema9_ema21_diff - 0.00114981
  37. ema21_ema50_diff - 0.00132665
  38. price_ema100_diff - 0.00450271
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.6644
  42. kc_percentage - 1.08431
  43. kc_width_percentage - 0.00671276
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107411
  47. 5m_price_ema100_diff: 0.00376058
  48. 5m_price: 107815
  49. 5m_correlation_with_coin: 0.812557
  50. btc_indicators
  51. 15m_ema100: 107673
  52. 15m_price_ema100_diff: 0.00132024
  53. 15m_price: 107815
  54. btc_indicators
  55. 1H_ema100: 108305
  56. 1H_price_ema100_diff: -0.00452357
  57. 1H_price: 107815
    58. ¸

Short Trade on LINK

The 25 May 2025 at 17:14:17

With 204.7623 LINK at 15.16$ per unit.

Position size of 3104.1964 $

Take profit at 15.1014 (0.39 %) and Stop Loss at 15.1991 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-25 17:14:40 0.9632 60 1
INJ 2025-05-25 17:15:10 0.9512 80 1
FET 2025-05-25 17:15:01 0.9374 70 1
PNUT 2025-05-25 17:14:47 0.9358 36.67 3
GUN 2025-04-08 17:02:35 0.9316 30 1
VIRTUAL 2025-05-25 16:44:29 0.9279 -10 3
CROSS 2025-07-12 17:19:29 0.9253 -100 2
BGB 2025-05-25 17:15:58 0.9238 -100 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 15.1991 15.1014 1.5 18.337
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: 15.1991
  • Take Profit: 15.1014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.1991 - 15.16 = 0.039099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.16 - 15.1014 = 0.0586

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0586 / 0.039099999999999 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
3104.1964 100 204.7623 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 0.039099999999999

Taille de position = 8 / 0.039099999999999 = 204.6

Taille de position USD = 204.6 x 15.16 = 3101.74

Donc, tu peux acheter 204.6 avec un stoploss a 15.1991

Avec un position size USD de 3101.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 204.6 x 0.039099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 204.6 x 0.0586 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 204.6
  • Taille de position USD 3101.74
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8.01 $
PNL PNL %
12.29 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13852242744063 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 14.94
            [stop_loss] => 15.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.92
            [stop_loss] => 15.2
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.9
            [stop_loss] => 15.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.88
            [stop_loss] => 15.2
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.152
            [max_drawdown] => 0.406
            [rr_ratio] => 0.37
            [high] => 15.56600000
            [low] => 15.00800000
            [mfe_pct] => 1
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T17:14:17-04:00
            [end_at] => 2025-05-25T19:14:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.152
            [max_drawdown] => 0.644
            [rr_ratio] => 0.24
            [high] => 15.80400000
            [low] => 15.00800000
            [mfe_pct] => 1
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T17:14:17-04:00
            [end_at] => 2025-05-25T23:14:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.18800000
            [high_after] => 15.80400000
            [low_before] => 14.96200000
            [low_after] => 15.00800000
            [is_new_high] => 
            [is_new_low] => 
        )

)