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Trade

sell - LINK

Status
win
2025-05-30 15:29:17
30 minutes
PNL
0.70
Entry: 14.32
Last: 14.22000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5556
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.44
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.04202370315
Details
  1. score: 1.07
  2. 1H: ema9 - 14.3065
  3. 1H: ema21 - 14.5449
  4. 1H: ema50 - 14.9648
  5. 1H: ema100 - 15.2487
  6. 1H: price_ema9_diff - 0.000662802
  7. 1H: ema9_ema21_diff - -0.0163932
  8. 1H: ema21_ema50_diff - -0.0280608
  9. 1H: price_ema100_diff - -0.0611716
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.3726
  13. 1H: kc_percentage - 0.251068
  14. 1H: kc_width_percentage - 0.0586714
    15. ¸
  15. 15m: ema9 - 14.2195
  16. 15m: ema21 - 14.2313
  17. 15m: ema50 - 14.3628
  18. 15m: ema100 - 14.5695
  19. 15m: price_ema9_diff - 0.00677971
  20. 15m: ema9_ema21_diff - -0.000828287
  21. 15m: ema21_ema50_diff - -0.00915197
  22. 15m: price_ema100_diff - -0.0174052
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.549192
  26. 15m: kc_percentage - 0.733445
  27. 15m: kc_width_percentage - 0.0263917
    28. ¸
  28. 5m: ema9 - 14.2785
  29. 5m: ema21 - 14.2278
  30. 5m: ema50 - 14.2164
  31. 5m: ema100 - 14.279
  32. 5m: price_ema9_diff - 0.00262517
  33. 5m: ema9_ema21_diff - 0.00355894
  34. 5m: ema21_ema50_diff - 0.000806216
  35. 5m: price_ema100_diff - 0.00259086
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.685345
  39. 5m: kc_percentage - 1.06803
  40. 5m: kc_width_percentage - 0.0104726
    41. ¸

Short Trade on LINK

The 30 May 2025 at 15:29:17

With 1817 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: 0.56 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-30 15:31:04 0.9611 33.33 3
ONDO 2025-05-30 15:28:50 0.9634 30 2
CRV 2025-05-30 15:27:44 0.9496 -30 2
LTC 2025-05-30 15:37:50 0.9509 30 1
TRUMP 2025-05-16 23:53:24 0.9371 40 2
SUI 2025-05-16 23:57:55 0.936 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:29:17		 30 May 2025
16:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.32 14.38 14.22 1.7 14.19
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
1817 100 126.9 18.17
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 % 13 $
SL % Target SL $ Target
0.42 % 7.6 $
RR PNL PNL % Max Drawdown
1.7 13 $ 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
(
)