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Trade

sell - LINK

Status
win
2025-05-31 04:06:37
33 minutes
PNL
0.58
Entry: 13.763
Last: 13.68000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.48
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
2 0.57
ML Trade Score: 30
ML Pullback Score: 1.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03884821501
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 13.7252
  4. ema21 - 13.9757
  5. ema50 - 14.485
  6. ema100 - 14.9137
  7. price_ema9_diff - 0.00274969
  8. ema9_ema21_diff - -0.0179205
  9. ema21_ema50_diff - -0.0351642
  10. price_ema100_diff - -0.0771596
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.372841
  14. kc_percentage - 0.284366
  15. kc_width_percentage - 0.0644414
    16. ¸
  16. 15m
  17. ema9 - 13.6878
  18. ema21 - 13.6709
  19. ema50 - 13.7927
  20. ema100 - 13.9952
  21. price_ema9_diff - 0.00549066
  22. ema9_ema21_diff - 0.00123601
  23. ema21_ema50_diff - -0.00883067
  24. price_ema100_diff - -0.0165979
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.569806
  28. kc_percentage - 0.777721
  29. kc_width_percentage - 0.0245074
    30. ¸
  30. 5m
  31. ema9 - 13.7099
  32. ema21 - 13.6841
  33. ema50 - 13.6541
  34. ema100 - 13.6723
  35. price_ema9_diff - 0.0038658
  36. ema9_ema21_diff - 0.00188639
  37. ema21_ema50_diff - 0.00219667
  38. price_ema100_diff - 0.00662841
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.635974
  42. kc_percentage - 1.01421
  43. kc_width_percentage - 0.0108735
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103696
  47. 5m_price_ema100_diff: -0.000280704
  48. 5m_price: 103667
  49. 5m_correlation_with_coin: 0.90002
  50. btc_indicators
  51. 15m_ema100: 104344
  52. 15m_price_ema100_diff: -0.00648734
  53. 15m_price: 103667
  54. btc_indicators
  55. 1H_ema100: 106430
  56. 1H_price_ema100_diff: -0.0259544
  57. 1H_price: 103667
    58. ¸

Short Trade on LINK

The 31 May 2025 at 04:06:37

With 137.2864 LINK at 13.763$ per unit.

Position size of 1889.4733 $

Take profit at 13.6756 (0.64 %) and Stop Loss at 13.8213 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.5 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-31 04:08:28 0.9705 -100 1
GRIFFAIN 2025-05-31 03:55:43 0.9598 40 1
WLD 2025-05-31 03:56:22 0.9544 -100 4
TURBO 2025-05-31 04:07:43 0.9556 30 1
BRETT 2025-05-31 03:53:36 0.955 30 1
AI16Z 2025-05-31 03:45:32 0.955 40 1
ETC 2025-07-04 18:58:01 0.9527 -35 2
1000BONK 2025-05-31 03:36:12 0.9509 30 1
BROCCOLI 2025-03-29 06:53:42 0.9493 -70 1
ARC 2025-05-31 03:56:03 0.9486 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
04:06:37		 31 May 2025
04:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.763 13.8213 13.6756 1.5 17.814
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 13.763
  • Stop Loss: 13.8213
  • Take Profit: 13.6756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.8213 - 13.763 = 0.058300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.763 - 13.6756 = 0.087400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.087400000000001 / 0.058300000000001 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
1889.4733 100 137.2864 18.89
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 0.058300000000001

Taille de position = 8 / 0.058300000000001 = 137.22

Taille de position USD = 137.22 x 13.763 = 1888.56

Donc, tu peux acheter 137.22 avec un stoploss a 13.8213

Avec un position size USD de 1888.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137.22 x 0.058300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137.22 x 0.087400000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 137.22
  • Taille de position USD 1888.56
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
10.99 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18168604651163 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.64
            [stop_loss] => 13.82
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 13.61
            [stop_loss] => 13.82
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.58
            [stop_loss] => 13.82
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.55
            [stop_loss] => 13.82
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.52
            [stop_loss] => 13.82
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.49
            [stop_loss] => 13.82
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.46
            [stop_loss] => 13.82
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.43
            [stop_loss] => 13.82
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.4
            [stop_loss] => 13.82
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.37
            [stop_loss] => 13.82
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.34
            [stop_loss] => 13.82
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.056000000000001
            [rr_ratio] => 1.8
            [high] => 13.81900000
            [low] => 13.66200000
            [mfe_pct] => 0.73
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T04:06:37-04:00
            [end_at] => 2025-05-31T06:06:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 0.235
            [rr_ratio] => 0.62
            [high] => 13.99800000
            [low] => 13.61800000
            [mfe_pct] => 1.05
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T04:06:37-04:00
            [end_at] => 2025-05-31T10:06:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.76300000
            [high_after] => 13.99800000
            [low_before] => 13.42200000
            [low_after] => 13.61800000
            [is_new_high] => 
            [is_new_low] => 
        )

)