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Trade

sell - LINK

Status
loss
2025-05-28 19:14:58
2 seconds
PNL
-0.32
Entry: 15.56
Last: 15.61000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0548
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.03248487881
Details
  1. score: 1.23
  2. 1H: ema9 - 15.5415
  3. 1H: ema21 - 15.6549
  4. 1H: ema50 - 15.7041
  5. 1H: ema100 - 15.6514
  6. 1H: price_ema9_diff - 0.00150857
  7. 1H: ema9_ema21_diff - -0.00724352
  8. 1H: ema21_ema50_diff - -0.00313366
  9. 1H: price_ema100_diff - -0.00552082
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.451503
  13. 1H: kc_percentage - 0.38755
  14. 1H: kc_width_percentage - 0.0477369
    15. ¸
  15. 15m: ema9 - 15.4787
  16. 15m: ema21 - 15.4837
  17. 15m: ema50 - 15.5789
  18. 15m: ema100 - 15.6841
  19. 15m: price_ema9_diff - 0.0055702
  20. 15m: ema9_ema21_diff - -0.000320151
  21. 15m: ema21_ema50_diff - -0.00611189
  22. 15m: price_ema100_diff - -0.00759935
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.546861
  26. 15m: kc_percentage - 0.772767
  27. 15m: kc_width_percentage - 0.0196922
    28. ¸
  28. 5m: ema9 - 15.4877
  29. 5m: ema21 - 15.4727
  30. 5m: ema50 - 15.4679
  31. 5m: ema100 - 15.4861
  32. 5m: price_ema9_diff - 0.00498487
  33. 5m: ema9_ema21_diff - 0.000972196
  34. 5m: ema21_ema50_diff - 0.00031091
  35. 5m: price_ema100_diff - 0.00509072
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.648179
  39. 5m: kc_percentage - 1.22556
  40. 5m: kc_width_percentage - 0.00810885
    41. ¸

Short Trade on LINK

The 28 May 2025 at 19:14:58

With 2555 LINK at 15.56$ per unit.

Take profit at 15.49 (0.45 %) and Stop Loss at 15.61 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-28 19:17:08 0.9715 -100 2
ONDO 2025-05-28 19:19:23 0.9669 -100 2
AI16Z 2025-05-28 19:20:45 0.9662 -100 2
ENA 2025-05-28 19:19:42 0.9645 -100 2
BTC 2025-05-28 19:10:52 0.9644 -100 2
SEI 2025-05-28 19:16:42 0.964 -100 1
FARTCOIN 2025-05-28 19:23:06 0.962 -100 1
BGB 2025-05-28 19:30:35 0.9578 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:14:58		 28 May 2025
19:15:00		 2 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.56 15.61 15.49 1.4 14.13
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 15.56
  • Stop Loss: 15.61
  • Take Profit: 15.49

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.61 - 15.56 = 0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.56 - 15.49 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.049999999999999 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2555 100 164.2 25.55
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 0.049999999999999

Taille de position = 8 / 0.049999999999999 = 160

Taille de position USD = 160 x 15.56 = 2489.6

Donc, tu peux acheter 160 avec un stoploss a 15.61

Avec un position size USD de 2489.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160
  • Taille de position USD 2489.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.45 % 11 $
SL % Target SL $ Target
0.32 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.32 -0.39845758354755

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.49
            [entry_price] => 15.56
            [stop_loss] => 15.615
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.49
            [entry_price] => 15.56
            [stop_loss] => 15.62
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.49
            [entry_price] => 15.56
            [stop_loss] => 15.625
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.49
            [entry_price] => 15.56
            [stop_loss] => 15.635
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

)