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Trade

sell - LINK

Status
loss
2025-05-30 14:26:16
53 minutes
PNL
-0.63
Entry: 14.24
Last: 14.33000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.45
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
2 0.45
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05678332848
Details
  1. score: 1.04
  2. 1H: ema9 - 14.3069
  3. 1H: ema21 - 14.5691
  4. 1H: ema50 - 14.9934
  5. 1H: ema100 - 15.2792
  6. 1H: price_ema9_diff - -0.00460943
  7. 1H: ema9_ema21_diff - -0.0179959
  8. 1H: ema21_ema50_diff - -0.0283021
  9. 1H: price_ema100_diff - -0.0679507
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.337689
  13. 1H: kc_percentage - 0.14768
  14. 1H: kc_width_percentage - 0.0612737
    15. ¸
  15. 15m: ema9 - 14.1359
  16. 15m: ema21 - 14.2121
  17. 15m: ema50 - 14.3798
  18. 15m: ema100 - 14.6003
  19. 15m: price_ema9_diff - 0.00743345
  20. 15m: ema9_ema21_diff - -0.00536508
  21. 15m: ema21_ema50_diff - -0.0116597
  22. 15m: price_ema100_diff - -0.0246126
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.493742
  26. 15m: kc_percentage - 0.576247
  27. 15m: kc_width_percentage - 0.0326397
    28. ¸
  28. 5m: ema9 - 14.1585
  29. 5m: ema21 - 14.1271
  30. 5m: ema50 - 14.1809
  31. 5m: ema100 - 14.2607
  32. 5m: price_ema9_diff - 0.00582186
  33. 5m: ema9_ema21_diff - 0.0022222
  34. 5m: ema21_ema50_diff - -0.00378845
  35. 5m: price_ema100_diff - -0.00138536
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.619514
  39. 5m: kc_percentage - 1.04119
  40. 5m: kc_width_percentage - 0.0147767
    41. ¸

Short Trade on LINK

The 30 May 2025 at 14:26:16

With 1338 LINK at 14.24$ per unit.

Take profit at 14.11 (0.91 %) and Stop Loss at 14.33 (0.63 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -3.64 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-30 14:26:38 0.9816 40 1
RENDER 2025-05-30 14:36:59 0.9389 30 3
EIGEN 2025-05-30 14:29:53 0.9562 30 1
BOME 2025-05-30 14:28:20 0.9559 30 1
CRV 2025-05-30 14:27:12 0.9375 -100 1
AIOT 2025-06-01 00:59:21 0.9359 30 2
INIT 2025-04-27 14:16:17 0.9309 30 1
IP 2025-03-28 04:24:28 0.9256 -100 1
AAVE 2025-03-31 06:53:51 0.9215 -100 1
BNB 2025-05-30 14:26:49 0.9203 40 1
VIRTUAL 2025-05-30 14:30:22 0.9178 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:26:16		 30 May 2025
15:20:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.24 14.33 14.11 1.4 14.37
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 14.24
  • Stop Loss: 14.33
  • Take Profit: 14.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.33 - 14.24 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.24 - 14.11 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.09 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1338 100 93.92 13.38
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 14.24 = 1265.79

Donc, tu peux acheter 88.89 avec un stoploss a 14.33

Avec un position size USD de 1265.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.13 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1265.79
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.63 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.63 -0.63202247191011

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.11
            [entry_price] => 14.24
            [stop_loss] => 14.339
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.11
            [entry_price] => 14.24
            [stop_loss] => 14.348
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 14.11
            [entry_price] => 14.24
            [stop_loss] => 14.357
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 14.11
            [entry_price] => 14.24
            [stop_loss] => 14.375
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

)