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Trade

sell - LINK

Status
win
2025-05-30 15:15:54
49 minutes
PNL
0.70
Entry: 14.29
Last: 14.19000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3786
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
2 0.47
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04330979996
Details
  1. score: 1.02
  2. 1H: ema9 - 14.3119
  3. 1H: ema21 - 14.5472
  4. 1H: ema50 - 14.9663
  5. 1H: ema100 - 15.264
  6. 1H: price_ema9_diff - -0.0015314
  7. 1H: ema9_ema21_diff - -0.0161793
  8. 1H: ema21_ema50_diff - -0.0280013
  9. 1H: price_ema100_diff - -0.0638105
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.344984
  13. 1H: kc_percentage - 0.207947
  14. 1H: kc_width_percentage - 0.0569439
    15. ¸
  15. 15m: ema9 - 14.2027
  16. 15m: ema21 - 14.2232
  17. 15m: ema50 - 14.365
  18. 15m: ema100 - 14.5813
  19. 15m: price_ema9_diff - 0.00614081
  20. 15m: ema9_ema21_diff - -0.00143975
  21. 15m: ema21_ema50_diff - -0.00987301
  22. 15m: price_ema100_diff - -0.0199812
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.528201
  26. 15m: kc_percentage - 0.678265
  27. 15m: kc_width_percentage - 0.0278463
    28. ¸
  28. 5m: ema9 - 14.2533
  29. 5m: ema21 - 14.2075
  30. 5m: ema50 - 14.2074
  31. 5m: ema100 - 14.2776
  32. 5m: price_ema9_diff - 0.0025726
  33. 5m: ema9_ema21_diff - 0.00322312
  34. 5m: ema21_ema50_diff - 8.13327E-6
  35. 5m: price_ema100_diff - 0.000866996
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.661123
  39. 5m: kc_percentage - 1.01991
  40. 5m: kc_width_percentage - 0.0107624
    41. ¸

Short Trade on LINK

The 30 May 2025 at 15:15:54

With 1760 LINK at 14.29$ per unit.

Take profit at 14.19 (0.7 %) and Stop Loss at 14.35 (0.42 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -43.57 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-30 15:27:19 0.9549 30 2
TRUMP 2025-05-16 23:42:52 0.9409 35 2
ONDO 2025-05-30 15:26:17 0.941 30 1
NEAR 2025-04-28 00:02:25 0.9371 -100 2
SUI 2025-05-16 23:47:11 0.9365 -100 2
XRP 2025-05-16 23:55:46 0.9359 -100 1
HBAR 2025-05-16 23:49:23 0.9356 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:15:54		 30 May 2025
16:05:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.29 14.35 14.19 1.7 14.31
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 14.29
  • Stop Loss: 14.35
  • Take Profit: 14.19

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.35 - 14.29 = 0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.29 - 14.19 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.06 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1760 100 123.1 17.60
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 0.06

Taille de position = 8 / 0.06 = 133.33

Taille de position USD = 133.33 x 14.29 = 1905.29

Donc, tu peux acheter 133.33 avec un stoploss a 14.35

Avec un position size USD de 1905.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133.33
  • Taille de position USD 1905.29
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.42 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 12 $ 0.70 -0.38488453463962

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.17
            [stop_loss] => 14.35
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.14
            [stop_loss] => 14.35
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.11
            [stop_loss] => 14.35
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.08
            [stop_loss] => 14.35
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.05
            [stop_loss] => 14.35
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.02
            [stop_loss] => 14.35
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.99
            [stop_loss] => 14.35
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)