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Trade

sell - LINK

Status
win
2025-05-30 15:02:18
1 hour
PNL
0.70
Entry: 14.28
Last: 14.18000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4389
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
2 0.51
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.04591552974
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 14.3026
  4. ema21 - 14.5535
  5. ema50 - 14.9788
  6. ema100 - 15.2904
  7. price_ema9_diff - -0.00158204
  8. ema9_ema21_diff - -0.0172413
  9. ema21_ema50_diff - -0.0283922
  10. price_ema100_diff - -0.0660853
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.351608
  14. kc_percentage - 0.206555
  15. kc_width_percentage - 0.0604687
    16. ¸
  16. 15m
  17. ema9 - 14.1841
  18. ema21 - 14.218
  19. ema50 - 14.3707
  20. ema100 - 14.6015
  21. price_ema9_diff - 0.00675547
  22. ema9_ema21_diff - -0.00238225
  23. ema21_ema50_diff - -0.0106226
  24. price_ema100_diff - -0.0220183
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.521031
  28. kc_percentage - 0.661512
  29. kc_width_percentage - 0.028995
    30. ¸
  30. 5m
  31. ema9 - 14.2341
  32. ema21 - 14.1865
  33. ema50 - 14.1994
  34. ema100 - 14.2779
  35. price_ema9_diff - 0.00322148
  36. ema9_ema21_diff - 0.00335642
  37. ema21_ema50_diff - -0.000907885
  38. price_ema100_diff - 0.000146313
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.653624
  42. kc_percentage - 1.06242
  43. kc_width_percentage - 0.0113738
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105015
  47. 5m_price_ema100_diff: -0.00202081
  48. 5m_price: 104803
  49. 5m_correlation_with_coin: 0.828654
  50. btc_indicators
  51. 15m_ema100: 105458
  52. 15m_price_ema100_diff: -0.00621427
  53. 15m_price: 104803
  54. btc_indicators
  55. 1H_ema100: 107285
  56. 1H_price_ema100_diff: -0.0231358
  57. 1H_price: 104803
    58. ¸

Short Trade on LINK

The 30 May 2025 at 15:02:18

With 116.2 LINK at 14.28$ per unit.

Position size of 1659 $

Take profit at 14.18 (0.7 %) and Stop Loss at 14.35 (0.49 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 4 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-30 14:58:22 0.9577 -35 2
ONDO 2025-05-30 15:04:37 0.9696 30 1
ENS 2025-05-30 15:03:36 0.9688 40 1
CRV 2025-05-30 15:03:21 0.9509 -100 1
RENDER 2025-05-30 15:00:41 0.9474 35 2
KAITO 2025-07-04 14:07:00 0.9501 -100 2
ETH 2025-05-30 15:01:46 0.9493 30 1
AVAX 2025-06-17 15:22:18 0.9427 50 1
BGB 2025-06-05 09:10:46 0.9415 60 1
TRUMP 2025-05-16 23:39:05 0.9389 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:02:18		 30 May 2025
16:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.28 14.35 14.18 1.4 19.43
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 14.28
  • Stop Loss: 14.35
  • Take Profit: 14.18

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.35 - 14.28 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.28 - 14.18 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.07 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1659 100 116.2 16.59
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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 14.28 = 1632.06

Donc, tu peux acheter 114.29 avec un stoploss a 14.35

Avec un position size USD de 1632.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1632.06
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.49 % 8.1 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45518207282914 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.14
            [stop_loss] => 14.35
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.105
            [stop_loss] => 14.35
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.07
            [stop_loss] => 14.35
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.035
            [stop_loss] => 14.35
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14
            [stop_loss] => 14.35
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.965
            [stop_loss] => 14.35
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.93
            [stop_loss] => 14.35
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.895
            [stop_loss] => 14.35
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.86
            [stop_loss] => 14.35
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.825
            [stop_loss] => 14.35
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 13.79
            [stop_loss] => 14.35
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)