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Trade

sell - LINK

Status
loss
2025-05-31 08:51:30
8 minutes
PNL
-0.36
Entry: 13.84
Last: 13.89000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8595
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0355710453
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 13.7385
  4. ema21 - 13.8884
  5. ema50 - 14.3612
  6. ema100 - 14.8606
  7. price_ema9_diff - 0.00746047
  8. ema9_ema21_diff - -0.0107929
  9. ema21_ema50_diff - -0.0329235
  10. price_ema100_diff - -0.0686127
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435561
  14. kc_percentage - 0.459221
  15. kc_width_percentage - 0.0547252
    16. ¸
  16. 15m
  17. ema9 - 13.7409
  18. ema21 - 13.7206
  19. ema50 - 13.7581
  20. ema100 - 13.9029
  21. price_ema9_diff - 0.00728338
  22. ema9_ema21_diff - 0.00147951
  23. ema21_ema50_diff - -0.00272776
  24. price_ema100_diff - -0.00445635
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.610204
  28. kc_percentage - 0.907167
  29. kc_width_percentage - 0.0212207
    30. ¸
  30. 5m
  31. ema9 - 13.7804
  32. ema21 - 13.7421
  33. ema50 - 13.7214
  34. ema100 - 13.6975
  35. price_ema9_diff - 0.00439679
  36. ema9_ema21_diff - 0.00278318
  37. ema21_ema50_diff - 0.00150976
  38. price_ema100_diff - 0.010474
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.690073
  42. kc_percentage - 1.20987
  43. kc_width_percentage - 0.00989318
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103594
  47. 5m_price_ema100_diff: 0.00303923
  48. 5m_price: 103909
  49. 5m_correlation_with_coin: 0.747054
  50. btc_indicators
  51. 15m_ema100: 104117
  52. 15m_price_ema100_diff: -0.00200455
  53. 15m_price: 103909
  54. btc_indicators
  55. 1H_ema100: 106328
  56. 1H_price_ema100_diff: -0.0227492
  57. 1H_price: 103909
    58. ¸

Short Trade on LINK

The 31 May 2025 at 08:51:30

With 149.9 LINK at 13.84$ per unit.

Position size of 2075 $

Take profit at 13.76 (0.58 %) and Stop Loss at 13.89 (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 08:47:36 0.9658 -100 2
DOT 2025-05-31 08:51:40 0.9721 -100 1
FET 2025-05-31 08:53:34 0.9625 -100 1
SUI 2025-05-31 08:53:59 0.9608 -100 1
NEAR 2025-05-31 08:53:01 0.9594 -100 1
AI16Z 2025-05-31 08:52:22 0.9547 -100 2
TURBO 2025-05-31 08:54:19 0.9553 -100 1
CHILLGUY 2025-05-31 08:57:59 0.9528 -100 1
ARC 2025-05-31 08:46:27 0.9515 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:51:30		 31 May 2025
09:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.84 13.89 13.76 1.6 17.97
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 13.84
  • Stop Loss: 13.89
  • Take Profit: 13.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.89 - 13.84 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.84 - 13.76 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.050000000000001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2075 100 149.9 20.75
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 13.84 = 2214.4

Donc, tu peux acheter 160 avec un stoploss a 13.89

Avec un position size USD de 2214.4$

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 0.08 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160
  • Taille de position USD 2214.4
  • 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
-0.94653179190752 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.76
            [entry_price] => 13.84
            [stop_loss] => 13.895
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.76
            [entry_price] => 13.84
            [stop_loss] => 13.9
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.76
            [entry_price] => 13.84
            [stop_loss] => 13.905
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.76
            [entry_price] => 13.84
            [stop_loss] => 13.915
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)