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Trade

sell - LINK

Status
win
2025-05-29 14:14:15
10 minutes
PNL
0.77
Entry: 15.5
Last: 15.38000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5396
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05197791896
Details
  1. score: 1.02
  2. 1H: ema9 - 15.5496
  3. 1H: ema21 - 15.6484
  4. 1H: ema50 - 15.6943
  5. 1H: ema100 - 15.6194
  6. 1H: price_ema9_diff - -0.00313064
  7. 1H: ema9_ema21_diff - -0.00631036
  8. 1H: ema21_ema50_diff - -0.00292388
  9. 1H: price_ema100_diff - -0.00758576
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.435908
  13. 1H: kc_percentage - 0.310509
  14. 1H: kc_width_percentage - 0.0486043
    15. ¸
  15. 15m: ema9 - 15.3952
  16. 15m: ema21 - 15.4583
  17. 15m: ema50 - 15.5844
  18. 15m: ema100 - 15.6356
  19. 15m: price_ema9_diff - 0.00687059
  20. 15m: ema9_ema21_diff - -0.00408032
  21. 15m: ema21_ema50_diff - -0.00809581
  22. 15m: price_ema100_diff - -0.00861043
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.505312
  26. 15m: kc_percentage - 0.631566
  27. 15m: kc_width_percentage - 0.0240411
    28. ¸
  28. 5m: ema9 - 15.4195
  29. 5m: ema21 - 15.3918
  30. 5m: ema50 - 15.4325
  31. 5m: ema100 - 15.5368
  32. 5m: price_ema9_diff - 0.00528369
  33. 5m: ema9_ema21_diff - 0.00180093
  34. 5m: ema21_ema50_diff - -0.00264245
  35. 5m: price_ema100_diff - -0.00230948
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.637661
  39. 5m: kc_percentage - 1.01662
  40. 5m: kc_width_percentage - 0.0135829
    41. ¸

Short Trade on LINK

The 29 May 2025 at 14:14:15

With 1591 LINK at 15.5$ per unit.

Take profit at 15.38 (0.77 %) and Stop Loss at 15.58 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.9 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-29 14:11:02 0.9508 45 2
SUI 2025-05-06 10:16:51 0.9455 30 2
OM 2025-04-14 16:21:20 0.9356 -3.33 3
TRX 2025-05-31 00:09:21 0.9306 -100 4
FARTCOIN 2025-06-04 20:39:34 0.9318 40 1
REZ 2025-05-30 23:40:42 0.9318 -100 1
ONDO 2025-05-06 10:20:09 0.9314 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
14:14:15		 29 May 2025
14:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.5 15.58 15.38 1.5 13.97
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 15.5
  • Stop Loss: 15.58
  • Take Profit: 15.38

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.58 - 15.5 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.5 - 15.38 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.08 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1591 100 102.6 15.91
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 0.08

Taille de position = 8 / 0.08 = 100

Taille de position USD = 100 x 15.5 = 1550

Donc, tu peux acheter 100 avec un stoploss a 15.58

Avec un position size USD de 1550$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100
  • Taille de position USD 1550
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.77 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.34
            [stop_loss] => 15.58
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.3
            [stop_loss] => 15.58
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.26
            [stop_loss] => 15.58
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 14:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.22
            [stop_loss] => 15.58
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 15:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.18
            [stop_loss] => 15.58
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 15:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.14
            [stop_loss] => 15.58
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.1
            [stop_loss] => 15.58
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)