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Trade

sell - LINK

Status
loss
2025-05-28 19:20:00
1 second
PNL
-0.32
Entry: 15.62
Last: 15.67000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9452
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.03423436554
Details
  1. score: 1.45
  2. 1H: ema9 - 15.559
  3. 1H: ema21 - 15.663
  4. 1H: ema50 - 15.7053
  5. 1H: ema100 - 15.6464
  6. 1H: price_ema9_diff - 0.00372526
  7. 1H: ema9_ema21_diff - -0.00664365
  8. 1H: ema21_ema50_diff - -0.00268867
  9. 1H: price_ema100_diff - -0.00187975
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.474026
  13. 1H: kc_percentage - 0.446659
  14. 1H: kc_width_percentage - 0.0482278
    15. ¸
  15. 15m: ema9 - 15.4903
  16. 15m: ema21 - 15.4929
  17. 15m: ema50 - 15.5848
  18. 15m: ema100 - 15.6858
  19. 15m: price_ema9_diff - 0.00817807
  20. 15m: ema9_ema21_diff - -0.000170893
  21. 15m: ema21_ema50_diff - -0.00589393
  22. 15m: price_ema100_diff - -0.00438637
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.585522
  26. 15m: kc_percentage - 0.921036
  27. 15m: kc_width_percentage - 0.0192017
    28. ¸
  28. 5m: ema9 - 15.5136
  29. 5m: ema21 - 15.4858
  30. 5m: ema50 - 15.474
  31. 5m: ema100 - 15.4907
  32. 5m: price_ema9_diff - 0.00666277
  33. 5m: ema9_ema21_diff - 0.00179318
  34. 5m: ema21_ema50_diff - 0.000762804
  35. 5m: price_ema100_diff - 0.00814775
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.697087
  39. 5m: kc_percentage - 1.4524
  40. 5m: kc_width_percentage - 0.0087336
    41. ¸

Short Trade on LINK

The 28 May 2025 at 19:20:00

With 2433 LINK at 15.62$ per unit.

Take profit at 15.54 (0.51 %) and Stop Loss at 15.67 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -83.33 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-28 19:19:23 0.9778 -100 2
AI16Z 2025-05-28 19:20:45 0.9746 -100 2
ENA 2025-05-28 19:19:42 0.9735 -100 2
XRP 2025-05-28 19:17:08 0.9737 -100 2
DOGE 2025-05-28 19:15:09 0.9734 -100 1
SEI 2025-05-28 19:16:42 0.9716 -100 1
FARTCOIN 2025-05-28 19:23:06 0.9699 -100 1
BTC 2025-05-28 19:19:28 0.9662 50 1
SOL 2025-05-28 19:15:16 0.9657 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:20:00		 28 May 2025
19:20:00		 1 second

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.62 15.67 15.54 1.6 14.06
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 15.62
  • Stop Loss: 15.67
  • Take Profit: 15.54

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.67 - 15.62 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.62 - 15.54 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.050000000000001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2433 100 155.8 24.33
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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 15.62 = 2499.2

Donc, tu peux acheter 160 avec un stoploss a 15.67

Avec un position size USD de 2499.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.08 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160
  • Taille de position USD 2499.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.32 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.32 -0.37131882202306

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.54
            [entry_price] => 15.62
            [stop_loss] => 15.675
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.54
            [entry_price] => 15.62
            [stop_loss] => 15.68
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.54
            [entry_price] => 15.62
            [stop_loss] => 15.685
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.54
            [entry_price] => 15.62
            [stop_loss] => 15.695
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

)