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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: 120

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
  3. ema9 - 15.5496
  4. ema21 - 15.6484
  5. ema50 - 15.6943
  6. ema100 - 15.6194
  7. price_ema9_diff - -0.00313064
  8. ema9_ema21_diff - -0.00631036
  9. ema21_ema50_diff - -0.00292388
  10. price_ema100_diff - -0.00758576
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.435908
  14. kc_percentage - 0.310509
  15. kc_width_percentage - 0.0486043
    16. ¸
  16. 15m
  17. ema9 - 15.3952
  18. ema21 - 15.4583
  19. ema50 - 15.5844
  20. ema100 - 15.6356
  21. price_ema9_diff - 0.00687059
  22. ema9_ema21_diff - -0.00408032
  23. ema21_ema50_diff - -0.00809581
  24. price_ema100_diff - -0.00861043
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.505312
  28. kc_percentage - 0.631566
  29. kc_width_percentage - 0.0240411
    30. ¸
  30. 5m
  31. ema9 - 15.4195
  32. ema21 - 15.3918
  33. ema50 - 15.4325
  34. ema100 - 15.5368
  35. price_ema9_diff - 0.00528369
  36. ema9_ema21_diff - 0.00180093
  37. ema21_ema50_diff - -0.00264245
  38. price_ema100_diff - -0.00230948
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.637661
  42. kc_percentage - 1.01662
  43. kc_width_percentage - 0.0135829
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107409
  47. 5m_price_ema100_diff: -0.00904557
  48. 5m_price: 106438
  49. 5m_correlation_with_coin: 0.730007
  50. btc_indicators
  51. 15m_ema100: 107632
  52. 15m_price_ema100_diff: -0.0110925
  53. 15m_price: 106438
  54. btc_indicators
  55. 1H_ema100: 108160
  56. 1H_price_ema100_diff: -0.0159255
  57. 1H_price: 106438
    58. ¸

Short Trade on LINK

The 29 May 2025 at 14:14:15

With 102.6 LINK at 15.5$ per unit.

Position size of 1591 $

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: -44.64 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-07-05 12:50:09 0.9438 -57.5 4
AAVE 2025-05-29 14:11:02 0.9508 45 2
SUI 2025-05-06 10:16:51 0.9457 30 2
OM 2025-04-14 16:16:20 0.9379 -30 2
1MCHEEMS 2025-07-20 23:06:42 0.9383 -100 1
PENDLE 2025-07-12 13:23:52 0.9362 -100 2
TRX 2025-05-31 00:05:54 0.9332 -100 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 19.44
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 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 15.06
            [stop_loss] => 15.58
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 15.02
            [stop_loss] => 15.58
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)