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Trade

sell - LINK

Status
loss
2025-05-26 23:06:39
3 minutes
PNL
-0.39
Entry: 15.454
Last: 15.51000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03699795449
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 15.4617
  4. ema21 - 15.5151
  5. ema50 - 15.5523
  6. ema100 - 15.7389
  7. price_ema9_diff - -0.000503097
  8. ema9_ema21_diff - -0.00343764
  9. ema21_ema50_diff - -0.0023938
  10. price_ema100_diff - -0.0181019
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.470062
  14. kc_percentage - 0.417349
  15. kc_width_percentage - 0.0468271
    16. ¸
  16. 15m
  17. ema9 - 15.384
  18. ema21 - 15.4208
  19. ema50 - 15.4954
  20. ema100 - 15.5622
  21. price_ema9_diff - 0.00454454
  22. ema9_ema21_diff - -0.00238526
  23. ema21_ema50_diff - -0.00481431
  24. price_ema100_diff - -0.00695881
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.51328
  28. kc_percentage - 0.614881
  29. kc_width_percentage - 0.020484
    30. ¸
  30. 5m
  31. ema9 - 15.3939
  32. ema21 - 15.3748
  33. ema50 - 15.4034
  34. ema100 - 15.443
  35. price_ema9_diff - 0.0039039
  36. ema9_ema21_diff - 0.00123987
  37. ema21_ema50_diff - -0.00186056
  38. price_ema100_diff - 0.000711226
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.648388
  42. kc_percentage - 1.04602
  43. kc_width_percentage - 0.00937875
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108906
  47. 5m_price_ema100_diff: -0.00223034
  48. 5m_price: 108663
  49. 5m_correlation_with_coin: 0.711673
  50. btc_indicators
  51. 15m_ema100: 109281
  52. 15m_price_ema100_diff: -0.00565167
  53. 15m_price: 108663
  54. btc_indicators
  55. 1H_ema100: 109165
  56. 1H_price_ema100_diff: -0.00459591
  57. 1H_price: 108663
    58. ¸

Short Trade on LINK

The 26 May 2025 at 23:06:39

With 144.1521 LINK at 15.454$ per unit.

Position size of 2227.7268 $

Take profit at 15.3708 (0.54 %) and Stop Loss at 15.5095 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-26 23:17:00 0.9363 30 2
BCH 2025-05-26 23:15:59 0.9026 30 2
XRP 2025-05-26 23:18:06 0.9026 50 1
AI16Z 2025-05-26 23:08:35 0.8998 -100 1
ONDO 2025-05-26 23:17:33 0.8925 30 2
AVAX 2025-05-26 23:14:18 0.8919 -100 1
FARTCOIN 2025-05-26 23:18:38 0.8818 -100 2
1000BONK 2025-05-26 23:14:55 0.8782 40 1
NXPC 2025-05-26 23:09:06 0.873 30 1
BNB 2025-03-28 14:14:58 0.8727 100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:06:39		 26 May 2025
23:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.454 15.5095 15.3708 1.5 18.33
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 15.454
  • Stop Loss: 15.5095
  • Take Profit: 15.3708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.5095 - 15.454 = 0.055499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.454 - 15.3708 = 0.083200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.083200000000001 / 0.055499999999999 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
2227.7268 100 144.1521 22.28
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 0.055499999999999

Taille de position = 8 / 0.055499999999999 = 144.14

Taille de position USD = 144.14 x 15.454 = 2227.54

Donc, tu peux acheter 144.14 avec un stoploss a 15.5095

Avec un position size USD de 2227.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 144.14 x 0.055499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 144.14 x 0.083200000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 144.14
  • Taille de position USD 2227.54
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
0.54 % 11.99 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8.65 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63430420711975 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.37
            [entry_price] => 15.45
            [stop_loss] => 15.516
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.37
            [entry_price] => 15.45
            [stop_loss] => 15.522
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.37
            [entry_price] => 15.45
            [stop_loss] => 15.528
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.37
            [entry_price] => 15.45
            [stop_loss] => 15.54
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000014
            [max_drawdown] => 0.169
            [rr_ratio] => 0.04
            [high] => 15.62300000
            [low] => 15.44700000
            [mfe_pct] => 0.05
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T23:06:39-04:00
            [end_at] => 2025-05-27T01:06:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.527
            [rr_ratio] => 0.02
            [high] => 15.98100000
            [low] => 15.44400000
            [mfe_pct] => 0.06
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T23:06:39-04:00
            [end_at] => 2025-05-27T05:06:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.60300000
            [high_after] => 15.98100000
            [low_before] => 15.16200000
            [low_after] => 15.44400000
            [is_new_high] => 
            [is_new_low] => 
        )

)