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Trade

sell - LINK

Status
loss
2025-05-31 08:36:15
13 minutes
PNL
-0.36
Entry: 13.79
Last: 13.84000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7143
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03559070962
Details
  1. score: 1.02
  2. 1H: ema9 - 13.7241
  3. 1H: ema21 - 13.8891
  4. 1H: ema50 - 14.3678
  5. 1H: ema100 - 14.8627
  6. 1H: price_ema9_diff - 0.00457759
  7. 1H: ema9_ema21_diff - -0.0118785
  8. 1H: ema21_ema50_diff - -0.0333185
  9. 1H: price_ema100_diff - -0.0723817
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.416089
  13. 1H: kc_percentage - 0.39082
  14. 1H: kc_width_percentage - 0.0564477
    15. ¸
  15. 15m: ema9 - 13.7158
  16. 15m: ema21 - 13.7085
  17. 15m: ema50 - 13.7558
  18. 15m: ema100 - 13.9118
  19. 15m: price_ema9_diff - 0.0051838
  20. 15m: ema9_ema21_diff - 0.00053349
  21. 15m: ema21_ema50_diff - -0.00343337
  22. 15m: price_ema100_diff - -0.0089709
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.571236
  26. 15m: kc_percentage - 0.766438
  27. 15m: kc_width_percentage - 0.0212821
    28. ¸
  28. 5m: ema9 - 13.7382
  29. 5m: ema21 - 13.7155
  30. 5m: ema50 - 13.7078
  31. 5m: ema100 - 13.6841
  32. 5m: price_ema9_diff - 0.00355042
  33. 5m: ema9_ema21_diff - 0.00165419
  34. 5m: ema21_ema50_diff - 0.000558433
  35. 5m: price_ema100_diff - 0.00751259
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.627263
  39. 5m: kc_percentage - 1.02195
  40. 5m: kc_width_percentage - 0.00984287
    41. ¸

Short Trade on LINK

The 31 May 2025 at 08:36:15

With 2066 LINK at 13.79$ per unit.

Take profit at 13.71 (0.58 %) and Stop Loss at 13.84 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-31 08:33:32 0.9645 -100 3
DOT 2025-05-31 08:39:09 0.9663 -100 2
LTC 2025-05-31 08:35:22 0.954 -100 3
RAY 2025-05-31 08:38:43 0.9529 -100 1
FIL 2025-05-31 08:36:53 0.9495 -100 1
1000BONK 2025-05-31 08:38:00 0.9491 -100 1
NEAR 2025-05-31 08:43:03 0.9452 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:36:15		 31 May 2025
08:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.79 13.84 13.71 1.6 14.1
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 13.79
  • Stop Loss: 13.84
  • Take Profit: 13.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.84 - 13.79 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.79 - 13.71 = 0.079999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.079999999999998 / 0.050000000000001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2066 100 149.9 20.66
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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 13.79 = 2206.4

Donc, tu peux acheter 160 avec un stoploss a 13.84

Avec un position size USD de 2206.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.079999999999998 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160
  • Taille de position USD 2206.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.36 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.36 -0.36983321247281

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.71
            [entry_price] => 13.79
            [stop_loss] => 13.845
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.71
            [entry_price] => 13.79
            [stop_loss] => 13.85
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.71
            [entry_price] => 13.79
            [stop_loss] => 13.855
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.71
            [entry_price] => 13.79
            [stop_loss] => 13.865
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)