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Trade

sell - LINK

Status
loss
2025-05-31 08:41:42
8 minutes
PNL
-0.36
Entry: 13.79
Last: 13.84000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03509052506
Details
  1. score: 1
  2. 1H
  3. ema9 - 13.7266
  4. ema21 - 13.8878
  5. ema50 - 14.3637
  6. ema100 - 14.8592
  7. price_ema9_diff - 0.00461434
  8. ema9_ema21_diff - -0.0116077
  9. ema21_ema50_diff - -0.0331315
  10. price_ema100_diff - -0.0719612
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409215
  14. kc_percentage - 0.395956
  15. kc_width_percentage - 0.0563788
    16. ¸
  16. 15m
  17. ema9 - 13.727
  18. ema21 - 13.7144
  19. ema50 - 13.7565
  20. ema100 - 13.9097
  21. price_ema9_diff - 0.00458841
  22. ema9_ema21_diff - 0.00091262
  23. ema21_ema50_diff - -0.00306027
  24. price_ema100_diff - -0.00861109
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.567021
  28. kc_percentage - 0.741825
  29. kc_width_percentage - 0.0224861
    30. ¸
  30. 5m
  31. ema9 - 13.7485
  32. ema21 - 13.7223
  33. ema50 - 13.7115
  34. ema100 - 13.6892
  35. price_ema9_diff - 0.00301276
  36. ema9_ema21_diff - 0.00191457
  37. ema21_ema50_diff - 0.000787874
  38. price_ema100_diff - 0.00735843
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.631069
  42. kc_percentage - 1.00084
  43. kc_width_percentage - 0.00967168
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103588
  47. 5m_price_ema100_diff: 0.00223147
  48. 5m_price: 103819
  49. 5m_correlation_with_coin: 0.741777
  50. btc_indicators
  51. 15m_ema100: 104122
  52. 15m_price_ema100_diff: -0.00290838
  53. 15m_price: 103819
  54. btc_indicators
  55. 1H_ema100: 106326
  56. 1H_price_ema100_diff: -0.0235784
  57. 1H_price: 103819
    58. ¸

Short Trade on LINK

The 31 May 2025 at 08:41:42

With 152 LINK at 13.79$ per unit.

Position size of 2096 $

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 08:44:04 0.9646 -100 3
DOT 2025-05-31 08:39:09 0.9666 -100 2
LTC 2025-05-31 08:38:46 0.9586 -100 2
NEAR 2025-05-31 08:43:03 0.962 -100 1
AI16Z 2025-05-31 08:46:09 0.9534 -100 1
RAY 2025-05-31 08:44:48 0.9515 -100 1
FIL 2025-05-31 08:42:31 0.9474 -100 1
1000BONK 2025-05-31 08:44:07 0.9473 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:41:42		 31 May 2025
08:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.79 13.84 13.71 1.6 17.71
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
2096 100 152 20.96
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 % 7.6 $
PNL PNL %
-7.6 $ -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
        )

)