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Trade

sell - LINK

Status
loss
2025-05-26 23:06:39
3 minutes
PNL
-0.39
Entry: 15.45
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

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: ema9 - 15.4617
  3. 1H: ema21 - 15.5151
  4. 1H: ema50 - 15.5523
  5. 1H: ema100 - 15.7389
  6. 1H: price_ema9_diff - -0.000503097
  7. 1H: ema9_ema21_diff - -0.00343764
  8. 1H: ema21_ema50_diff - -0.0023938
  9. 1H: price_ema100_diff - -0.0181019
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.470062
  13. 1H: kc_percentage - 0.417349
  14. 1H: kc_width_percentage - 0.0468271
    15. ¸
  15. 15m: ema9 - 15.384
  16. 15m: ema21 - 15.4208
  17. 15m: ema50 - 15.4954
  18. 15m: ema100 - 15.5622
  19. 15m: price_ema9_diff - 0.00454454
  20. 15m: ema9_ema21_diff - -0.00238526
  21. 15m: ema21_ema50_diff - -0.00481431
  22. 15m: price_ema100_diff - -0.00695881
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.51328
  26. 15m: kc_percentage - 0.614881
  27. 15m: kc_width_percentage - 0.020484
    28. ¸
  28. 5m: ema9 - 15.3939
  29. 5m: ema21 - 15.3748
  30. 5m: ema50 - 15.4034
  31. 5m: ema100 - 15.443
  32. 5m: price_ema9_diff - 0.0039039
  33. 5m: ema9_ema21_diff - 0.00123987
  34. 5m: ema21_ema50_diff - -0.00186056
  35. 5m: price_ema100_diff - 0.000711226
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.648388
  39. 5m: kc_percentage - 1.04602
  40. 5m: kc_width_percentage - 0.00937875
    41. ¸

Short Trade on LINK

The 26 May 2025 at 23:06:39

With 2228 LINK at 15.45$ per unit.

Take profit at 15.37 (0.52 %) and Stop Loss at 15.51 (0.39 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 1 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-26 23:17:00 0.9364 30 2
BCH 2025-05-26 23:15:59 0.9025 30 2
XRP 2025-05-26 23:18:06 0.9021 50 1
AI16Z 2025-05-26 23:08:35 0.9 -100 1
ONDO 2025-05-26 23:17:33 0.8927 30 2
AVAX 2025-05-26 23:14:18 0.8919 -100 1
FARTCOIN 2025-05-26 23:18:38 0.8814 -100 2
1000BONK 2025-05-26 23:14:55 0.8781 40 1
NXPC 2025-05-26 23:09:06 0.8729 30 1
BNB 2025-03-28 14:14:58 0.8728 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
15.45 15.51 15.37 1.3 13.2
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 15.45
  • Stop Loss: 15.51
  • Take Profit: 15.37

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.51 - 15.45 = 0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.45 - 15.37 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.06 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2228 100 144.2 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 0.06

Taille de position = 8 / 0.06 = 133.33

Taille de position USD = 133.33 x 15.45 = 2059.95

Donc, tu peux acheter 133.33 avec un stoploss a 15.51

Avec un position size USD de 2059.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.08 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 133.33
  • Taille de position USD 2059.95
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.39 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 -8.7 $ -0.39 -0.63430420711975

📌 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
        )

)