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Trade

sell - LINK

Status
win
2025-05-29 17:58:39
11 minutes
PNL
0.46
Entry: 15.29
Last: 15.22000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1278
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.51
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03084805539
Details
  1. score: 1
  2. 1H
  3. ema9 - 15.366
  4. ema21 - 15.5255
  5. ema50 - 15.6359
  6. ema100 - 15.5941
  7. price_ema9_diff - -0.00481931
  8. ema9_ema21_diff - -0.010271
  9. ema21_ema50_diff - -0.00706297
  10. price_ema100_diff - -0.0193736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.386659
  14. kc_percentage - 0.180836
  15. kc_width_percentage - 0.0460372
    16. ¸
  16. 15m
  17. ema9 - 15.2371
  18. ema21 - 15.2812
  19. ema50 - 15.4207
  20. ema100 - 15.5136
  21. price_ema9_diff - 0.00360137
  22. ema9_ema21_diff - -0.00288887
  23. ema21_ema50_diff - -0.00904697
  24. price_ema100_diff - -0.0142887
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.478771
  28. kc_percentage - 0.55438
  29. kc_width_percentage - 0.019131
    30. ¸
  30. 5m
  31. ema9 - 15.2456
  32. ema21 - 15.2352
  33. ema50 - 15.2597
  34. ema100 - 15.3156
  35. price_ema9_diff - 0.00303699
  36. ema9_ema21_diff - 0.000686126
  37. ema21_ema50_diff - -0.0016066
  38. price_ema100_diff - -0.00154121
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.610973
  42. kc_percentage - 1.00073
  43. kc_width_percentage - 0.00740907
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106494
  47. 5m_price_ema100_diff: -0.000945703
  48. 5m_price: 106394
  49. 5m_correlation_with_coin: 0.705054
  50. btc_indicators
  51. 15m_ema100: 107167
  52. 15m_price_ema100_diff: -0.00721568
  53. 15m_price: 106394
  54. btc_indicators
  55. 1H_ema100: 108083
  56. 1H_price_ema100_diff: -0.0156316
  57. 1H_price: 106394
    58. ¸

Short Trade on LINK

The 29 May 2025 at 17:58:39

With 172.9 LINK at 15.29$ per unit.

Position size of 2644 $

Take profit at 15.22 (0.46 %) and Stop Loss at 15.34 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-29 17:54:28 0.9856 40 2
BRETT 2025-05-29 17:56:39 0.9832 -100 2
PNUT 2025-05-29 17:50:35 0.9804 -100 2
ADA 2025-05-29 17:58:31 0.9807 30 1
ARC 2025-05-29 17:58:30 0.98 -35 2
AI16Z 2025-05-29 17:58:16 0.9789 -35 2
ONDO 2025-05-29 18:00:50 0.9775 50 1
GOAT 2025-05-29 17:52:44 0.9771 -100 1
HBAR 2025-05-29 17:59:50 0.9767 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:58:39		 29 May 2025
18:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.29 15.34 15.22 1.4 17.1
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 15.29
  • Stop Loss: 15.34
  • Take Profit: 15.22

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.34 - 15.29 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.29 - 15.22 = 0.069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.069999999999999 / 0.050000000000001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2644 100 172.9 26.44
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 15.29 = 2446.4

Donc, tu peux acheter 160 avec un stoploss a 15.34

Avec un position size USD de 2446.4$

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 0.069999999999999 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160
  • Taille de position USD 2446.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.33 % 8.6 $
PNL PNL %
12 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.032701111837808 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.19
            [stop_loss] => 15.34
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.165
            [stop_loss] => 15.34
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.14
            [stop_loss] => 15.34
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.115
            [stop_loss] => 15.34
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.09
            [stop_loss] => 15.34
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.065
            [stop_loss] => 15.34
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.04
            [stop_loss] => 15.34
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 15.015
            [stop_loss] => 15.34
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.99
            [stop_loss] => 15.34
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.965
            [stop_loss] => 15.34
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 14.94
            [stop_loss] => 15.34
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)