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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: 100

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: ema9 - 14.3026
  3. 1H: ema21 - 14.5535
  4. 1H: ema50 - 14.9788
  5. 1H: ema100 - 15.2904
  6. 1H: price_ema9_diff - -0.00158204
  7. 1H: ema9_ema21_diff - -0.0172413
  8. 1H: ema21_ema50_diff - -0.0283922
  9. 1H: price_ema100_diff - -0.0660853
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.351608
  13. 1H: kc_percentage - 0.206555
  14. 1H: kc_width_percentage - 0.0604687
    15. ¸
  15. 15m: ema9 - 14.1841
  16. 15m: ema21 - 14.218
  17. 15m: ema50 - 14.3707
  18. 15m: ema100 - 14.6015
  19. 15m: price_ema9_diff - 0.00675547
  20. 15m: ema9_ema21_diff - -0.00238225
  21. 15m: ema21_ema50_diff - -0.0106226
  22. 15m: price_ema100_diff - -0.0220183
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.521031
  26. 15m: kc_percentage - 0.661512
  27. 15m: kc_width_percentage - 0.028995
    28. ¸
  28. 5m: ema9 - 14.2341
  29. 5m: ema21 - 14.1865
  30. 5m: ema50 - 14.1994
  31. 5m: ema100 - 14.2779
  32. 5m: price_ema9_diff - 0.00322148
  33. 5m: ema9_ema21_diff - 0.00335642
  34. 5m: ema21_ema50_diff - -0.000907885
  35. 5m: price_ema100_diff - 0.000146313
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.653624
  39. 5m: kc_percentage - 1.06242
  40. 5m: kc_width_percentage - 0.0113738
    41. ¸

Short Trade on LINK

The 30 May 2025 at 15:02:18

With 1659 LINK at 14.28$ per unit.

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: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-30 14:58:22 0.9576 -35 2
ONDO 2025-05-30 15:04:37 0.9698 30 1
ENS 2025-05-30 15:03:36 0.9688 40 1
CRV 2025-05-30 15:03:21 0.951 -100 1
RENDER 2025-05-30 15:00:41 0.9475 35 2
ETH 2025-05-30 15:01:46 0.9498 30 1
TRUMP 2025-05-16 23:39:05 0.9389 30 1
NEAR 2025-04-27 23:48:59 0.9371 -100 2
XRP 2025-04-07 04:40:32 0.9318 -100 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 14.25
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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.70 -0.45518207282914

📌 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
        )

)
Extra SL data

                              Array
(
)