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Trade

sell - LINK

Status
loss
2025-05-31 09:00:57
4 minutes
PNL
-0.36
Entry: 13.88
Last: 13.93000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5125
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.03447257547
Details
  1. score: 1.35
  2. 1H: ema9 - 13.7447
  3. 1H: ema21 - 13.8836
  4. 1H: ema50 - 14.3534
  5. 1H: ema100 - 14.8515
  6. 1H: price_ema9_diff - 0.00998237
  7. 1H: ema9_ema21_diff - -0.00999795
  8. 1H: ema21_ema50_diff - -0.0327336
  9. 1H: price_ema100_diff - -0.0652812
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45639
  13. 1H: kc_percentage - 0.518952
  14. 1H: kc_width_percentage - 0.0553038
    15. ¸
  15. 15m: ema9 - 13.7655
  16. 15m: ema21 - 13.7331
  17. 15m: ema50 - 13.7574
  18. 15m: ema100 - 13.8899
  19. 15m: price_ema9_diff - 0.00845983
  20. 15m: ema9_ema21_diff - 0.0023566
  21. 15m: ema21_ema50_diff - -0.00176407
  22. 15m: price_ema100_diff - -0.000571165
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.641638
  26. 15m: kc_percentage - 1.02273
  27. 15m: kc_width_percentage - 0.0203047
    28. ¸
  28. 5m: ema9 - 13.8202
  29. 5m: ema21 - 13.7682
  30. 5m: ema50 - 13.7349
  31. 5m: ema100 - 13.7072
  32. 5m: price_ema9_diff - 0.00446832
  33. 5m: ema9_ema21_diff - 0.00377423
  34. 5m: ema21_ema50_diff - 0.00242669
  35. 5m: price_ema100_diff - 0.0127466
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.719419
  39. 5m: kc_percentage - 1.34613
  40. 5m: kc_width_percentage - 0.00946805
    41. ¸

Short Trade on LINK

The 31 May 2025 at 09:00:57

With 2148 LINK at 13.88$ per unit.

Take profit at 13.8 (0.58 %) and Stop Loss at 13.93 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-31 09:02:51 0.9592 -100 1
SUI 2025-05-31 09:03:13 0.9585 -100 1
NEAR 2025-05-31 08:57:31 0.9492 -100 2
AI16Z 2025-05-31 08:52:22 0.9529 -100 2
AVAX 2025-05-31 08:52:33 0.9519 -100 1
CHILLGUY 2025-05-31 08:57:59 0.9487 -100 1
ARC 2025-05-31 08:58:53 0.9477 -100 1
KAS 2025-05-31 08:55:55 0.9474 -100 1
DOT 2025-05-31 08:51:40 0.9434 -100 1
ONDO 2025-05-31 08:55:39 0.9433 -100 1
ADA 2025-05-31 09:00:49 0.9408 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:00:57		 31 May 2025
09:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.88 13.93 13.8 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 13.88
  • Stop Loss: 13.93
  • Take Profit: 13.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.93 - 13.88 = 0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.88 - 13.8 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.049999999999999 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2148 100 154.7 21.48
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 0.049999999999999

Taille de position = 8 / 0.049999999999999 = 160

Taille de position USD = 160 x 13.88 = 2220.8

Donc, tu peux acheter 160 avec un stoploss a 13.93

Avec un position size USD de 2220.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.049999999999999 = 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 2220.8
  • 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 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.36 -0.85014409221901

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.8
            [entry_price] => 13.88
            [stop_loss] => 13.935
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.8
            [entry_price] => 13.88
            [stop_loss] => 13.94
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.8
            [entry_price] => 13.88
            [stop_loss] => 13.945
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.8
            [entry_price] => 13.88
            [stop_loss] => 13.955
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)