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Trade

sell - LINK

Status
win
2025-05-30 15:37:59
22 minutes
PNL
0.63
Entry: 14.34
Last: 14.25000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8444
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.03940987718
Details
  1. score: 1.13
  2. 1H: ema9 - 14.3026
  3. 1H: ema21 - 14.5369
  4. 1H: ema50 - 14.9594
  5. 1H: ema100 - 15.2571
  6. 1H: price_ema9_diff - 0.00233154
  7. 1H: ema9_ema21_diff - -0.0161152
  8. 1H: ema21_ema50_diff - -0.0282426
  9. 1H: price_ema100_diff - -0.060375
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.386832
  13. 1H: kc_percentage - 0.292027
  14. 1H: kc_width_percentage - 0.0607676
    15. ¸
  15. 15m: ema9 - 14.2423
  16. 15m: ema21 - 14.2443
  17. 15m: ema50 - 14.3677
  18. 15m: ema100 - 14.5754
  19. 15m: price_ema9_diff - 0.00657261
  20. 15m: ema9_ema21_diff - -0.000136873
  21. 15m: ema21_ema50_diff - -0.00858765
  22. 15m: price_ema100_diff - -0.0164271
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.553023
  26. 15m: kc_percentage - 0.753754
  27. 15m: kc_width_percentage - 0.0260102
    28. ¸
  28. 5m: ema9 - 14.2968
  29. 5m: ema21 - 14.2454
  30. 5m: ema50 - 14.2249
  31. 5m: ema100 - 14.2803
  32. 5m: price_ema9_diff - 0.00273664
  33. 5m: ema9_ema21_diff - 0.00360884
  34. 5m: ema21_ema50_diff - 0.00143895
  35. 5m: price_ema100_diff - 0.00389502
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.710692
  39. 5m: kc_percentage - 1.12836
  40. 5m: kc_width_percentage - 0.0096931
    41. ¸

Short Trade on LINK

The 30 May 2025 at 15:37:59

With 1940 LINK at 14.34$ per unit.

Take profit at 14.25 (0.63 %) and Stop Loss at 14.4 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.78 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-30 15:34:12 0.9589 35 2
LTC 2025-05-30 15:37:50 0.9717 30 1
CRV 2025-05-30 15:27:44 0.9438 -30 2
ONDO 2025-05-30 15:31:24 0.9489 30 1
TRUMP 2025-05-17 00:00:10 0.9397 40 1
MELANIA 2025-04-28 00:37:24 0.9394 -100 1
XRP 2025-05-17 00:21:00 0.9348 -100 1
SUI 2025-05-17 00:02:39 0.9348 -100 1
NEAR 2025-04-28 00:24:15 0.9347 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:37:59		 30 May 2025
16:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.34 14.4 14.25 1.5 14.18
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 14.34
  • Stop Loss: 14.4
  • Take Profit: 14.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.4 - 14.34 = 0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.34 - 14.25 = 0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.09 / 0.06 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1940 100 135.3 19.40
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 14.34 = 1911.95

Donc, tu peux acheter 133.33 avec un stoploss a 14.4

Avec un position size USD de 1911.95$

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 0.09 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133.33
  • Taille de position USD 1911.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.63 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.22
            [stop_loss] => 14.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.19
            [stop_loss] => 14.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.16
            [stop_loss] => 14.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.13
            [stop_loss] => 14.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.1
            [stop_loss] => 14.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.07
            [stop_loss] => 14.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.04
            [stop_loss] => 14.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)