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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
  3. ema9 - 13.7241
  4. ema21 - 13.8891
  5. ema50 - 14.3678
  6. ema100 - 14.8627
  7. price_ema9_diff - 0.00457759
  8. ema9_ema21_diff - -0.0118785
  9. ema21_ema50_diff - -0.0333185
  10. price_ema100_diff - -0.0723817
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416089
  14. kc_percentage - 0.39082
  15. kc_width_percentage - 0.0564477
    16. ¸
  16. 15m
  17. ema9 - 13.7158
  18. ema21 - 13.7085
  19. ema50 - 13.7558
  20. ema100 - 13.9118
  21. price_ema9_diff - 0.0051838
  22. ema9_ema21_diff - 0.00053349
  23. ema21_ema50_diff - -0.00343337
  24. price_ema100_diff - -0.0089709
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.571236
  28. kc_percentage - 0.766438
  29. kc_width_percentage - 0.0212821
    30. ¸
  30. 5m
  31. ema9 - 13.7382
  32. ema21 - 13.7155
  33. ema50 - 13.7078
  34. ema100 - 13.6841
  35. price_ema9_diff - 0.00355042
  36. ema9_ema21_diff - 0.00165419
  37. ema21_ema50_diff - 0.000558433
  38. price_ema100_diff - 0.00751259
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.627263
  42. kc_percentage - 1.02195
  43. kc_width_percentage - 0.00984287
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103576
  47. 5m_price_ema100_diff: 0.00216329
  48. 5m_price: 103800
  49. 5m_correlation_with_coin: 0.743406
  50. btc_indicators
  51. 15m_ema100: 104121
  52. 15m_price_ema100_diff: -0.00308913
  53. 15m_price: 103800
  54. btc_indicators
  55. 1H_ema100: 106325
  56. 1H_price_ema100_diff: -0.0237554
  57. 1H_price: 103800
    58. ¸

Short Trade on LINK

The 31 May 2025 at 08:36:15

With 149.9 LINK at 13.79$ per unit.

Position size of 2066 $

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 0.9662 -100 2
LTC 2025-05-31 08:35:22 0.9538 -100 3
RAY 2025-05-31 08:38:43 0.953 -100 1
FIL 2025-05-31 08:36:53 0.9491 -100 1
1000BONK 2025-05-31 08:38:00 0.949 -100 1
AI16Z 2025-05-31 08:46:09 0.9451 -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 17.88
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 $
PNL PNL %
-7.5 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36983321247281 % 0 % 0

📌 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
        )

)