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Trade

sell - LINK

Status
loss
2025-05-31 02:44:48
2 hours
PNL
-0.58
Entry: 13.73
Last: 13.81000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9583
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.49
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: 0.04931076798
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 13.7524
  4. ema21 - 14.0231
  5. ema50 - 14.5331
  6. ema100 - 14.951
  7. price_ema9_diff - -0.00134114
  8. ema9_ema21_diff - -0.019304
  9. ema21_ema50_diff - -0.0350937
  10. price_ema100_diff - -0.0814017
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.334828
  14. kc_percentage - 0.218771
  15. kc_width_percentage - 0.0691504
    16. ¸
  16. 15m
  17. ema9 - 13.631
  18. ema21 - 13.649
  19. ema50 - 13.8163
  20. ema100 - 14.044
  21. price_ema9_diff - 0.00755239
  22. ema9_ema21_diff - -0.00132037
  23. ema21_ema50_diff - -0.0121066
  24. price_ema100_diff - -0.0220791
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.533663
  28. kc_percentage - 0.706833
  29. kc_width_percentage - 0.0314712
    30. ¸
  30. 5m
  31. ema9 - 13.669
  32. ema21 - 13.6265
  33. ema50 - 13.6191
  34. ema100 - 13.6872
  35. price_ema9_diff - 0.00475266
  36. ema9_ema21_diff - 0.00311983
  37. ema21_ema50_diff - 0.000541293
  38. price_ema100_diff - 0.00341567
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.637599
  42. kc_percentage - 1.06029
  43. kc_width_percentage - 0.0136943
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103757
  47. 5m_price_ema100_diff: 0.000816294
  48. 5m_price: 103842
  49. 5m_correlation_with_coin: 0.888913
  50. btc_indicators
  51. 15m_ema100: 104507
  52. 15m_price_ema100_diff: -0.00636027
  53. 15m_price: 103842
  54. btc_indicators
  55. 1H_ema100: 106538
  56. 1H_price_ema100_diff: -0.0253003
  57. 1H_price: 103842
    58. ¸

Short Trade on LINK

The 31 May 2025 at 02:44:48

With 108.2 LINK at 13.73$ per unit.

Position size of 1485 $

Take profit at 13.62 (0.8 %) and Stop Loss at 13.81 (0.58 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -10.42 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-31 02:44:33 0.9729 30 1
CRV 2025-05-31 02:45:38 0.9699 30 1
ZKJ 2025-07-04 16:27:23 0.9634 40 1
GOAT 2025-05-31 02:48:24 0.9602 -100 1
MOODENG 2025-05-28 08:41:44 0.9577 -25 2
BNB 2025-05-31 02:45:07 0.9571 50 1
SUI 2025-05-31 02:41:11 0.956 30 2
NXPC 2025-06-05 20:34:11 0.9557 -60 1
NXPC 2025-06-02 04:32:11 0.9544 50 1
MEW 2025-05-31 02:37:55 0.9548 -100 1
BOME 2025-05-31 02:36:31 0.9544 -100 1
MOVE 2025-05-31 02:38:55 0.9544 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:44:48		 31 May 2025
05:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.73 13.81 13.62 1.4 19.48
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 13.73
  • Stop Loss: 13.81
  • Take Profit: 13.62

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.81 - 13.73 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.73 - 13.62 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.08 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1485 100 108.2 14.85
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 0.08

Taille de position = 8 / 0.08 = 100

Taille de position USD = 100 x 13.73 = 1373

Donc, tu peux acheter 100 avec un stoploss a 13.81

Avec un position size USD de 1373$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 100
  • Taille de position USD 1373
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.58 % 8.7 $
PNL PNL %
-8.7 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58266569555717 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.62
            [entry_price] => 13.73
            [stop_loss] => 13.818
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.62
            [entry_price] => 13.73
            [stop_loss] => 13.826
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.62
            [entry_price] => 13.73
            [stop_loss] => 13.834
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.62
            [entry_price] => 13.73
            [stop_loss] => 13.85
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

)