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Trade

sell - LINK

Status
win
2025-05-30 15:24:22
35 minutes
PNL
0.70
Entry: 14.32
Last: 14.22000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7722
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.45
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0437177404
Details
  1. score: 1.1
  2. 1H: ema9 - 14.3098
  3. 1H: ema21 - 14.5459
  4. 1H: ema50 - 14.9661
  5. 1H: ema100 - 15.2546
  6. 1H: price_ema9_diff - 0.000500596
  7. 1H: ema9_ema21_diff - -0.016232
  8. 1H: ema21_ema50_diff - -0.0280738
  9. 1H: price_ema100_diff - -0.0614684
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.367399
  13. 1H: kc_percentage - 0.250883
  14. 1H: kc_width_percentage - 0.0586378
    15. ¸
  15. 15m: ema9 - 14.2187
  16. 15m: ema21 - 14.235
  17. 15m: ema50 - 14.3685
  18. 15m: ema100 - 14.5773
  19. 15m: price_ema9_diff - 0.00690721
  20. 15m: ema9_ema21_diff - -0.0011446
  21. 15m: ema21_ema50_diff - -0.00929105
  22. 15m: price_ema100_diff - -0.0178599
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.540863
  26. 15m: kc_percentage - 0.71728
  27. 15m: kc_width_percentage - 0.0275418
    28. ¸
  28. 5m: ema9 - 14.2689
  29. 5m: ema21 - 14.2189
  30. 5m: ema50 - 14.213
  31. 5m: ema100 - 14.2836
  32. 5m: price_ema9_diff - 0.00336777
  33. 5m: ema9_ema21_diff - 0.00351396
  34. 5m: ema21_ema50_diff - 0.000416689
  35. 5m: price_ema100_diff - 0.00233678
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.689004
  39. 5m: kc_percentage - 1.10382
  40. 5m: kc_width_percentage - 0.0110146
    41. ¸

Short Trade on LINK

The 30 May 2025 at 15:24:22

With 1747 LINK at 14.32$ per unit.

Take profit at 14.22 (0.7 %) and Stop Loss at 14.38 (0.42 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -23.81 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-30 15:31:04 0.9584 33.33 3
ONDO 2025-05-30 15:28:50 0.9489 30 2
CRV 2025-05-30 15:25:14 0.9409 -100 1
LTC 2025-05-30 15:37:50 0.9408 30 1
TRUMP 2025-05-16 23:46:39 0.94 40 1
XRP 2025-05-16 23:58:21 0.9354 -100 2
HBAR 2025-05-16 23:49:23 0.9351 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:24:22		 30 May 2025
16:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.32 14.38 14.22 1.7 14.22
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 14.32
  • Stop Loss: 14.38
  • Take Profit: 14.22

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.38 - 14.32 = 0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.32 - 14.22 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.06 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1747 100 122 17.47
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 14.32 = 1909.29

Donc, tu peux acheter 133.33 avec un stoploss a 14.38

Avec un position size USD de 1909.29$

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 1909.29
  • 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 % 7.3 $
RR PNL PNL % Max Drawdown
1.7 12 $ 0.70 -0.17458100558659

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.2
            [stop_loss] => 14.38
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.17
            [stop_loss] => 14.38
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.14
            [stop_loss] => 14.38
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.11
            [stop_loss] => 14.38
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.08
            [stop_loss] => 14.38
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.05
            [stop_loss] => 14.38
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.02
            [stop_loss] => 14.38
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)