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Trade

sell - LINK

Status
loss
2025-06-01 00:37:38
7 minutes
PNL
-0.29
Entry: 13.93
Last: 13.97000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6333
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.48
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02994456729
Details
  1. score: 1.01
  2. 1H: ema9 - 13.9389
  3. 1H: ema21 - 13.9553
  4. 1H: ema50 - 14.1865
  5. 1H: ema100 - 14.6234
  6. 1H: price_ema9_diff - -0.000931999
  7. 1H: ema9_ema21_diff - -0.00117155
  8. 1H: ema21_ema50_diff - -0.0163
  9. 1H: price_ema100_diff - -0.0476953
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.464064
  13. 1H: kc_percentage - 0.453292
  14. 1H: kc_width_percentage - 0.040573
    15. ¸
  15. 15m: ema9 - 13.8641
  16. 15m: ema21 - 13.8903
  17. 15m: ema50 - 13.9206
  18. 15m: ema100 - 13.8641
  19. 15m: price_ema9_diff - 0.00446171
  20. 15m: ema9_ema21_diff - -0.00188818
  21. 15m: ema21_ema50_diff - -0.00217562
  22. 15m: price_ema100_diff - 0.00445906
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.519749
  26. 15m: kc_percentage - 0.647793
  27. 15m: kc_width_percentage - 0.0187078
    28. ¸
  28. 5m: ema9 - 13.8875
  29. 5m: ema21 - 13.8682
  30. 5m: ema50 - 13.8841
  31. 5m: ema100 - 13.9366
  32. 5m: price_ema9_diff - 0.0027689
  33. 5m: ema9_ema21_diff - 0.00139436
  34. 5m: ema21_ema50_diff - -0.00115145
  35. 5m: price_ema100_diff - -0.000765666
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.605879
  39. 5m: kc_percentage - 1.00813
  40. 5m: kc_width_percentage - 0.0080764
    41. ¸

Short Trade on LINK

The 01 Jun 2025 at 00:37:38

With 2480 LINK at 13.93$ per unit.

Take profit at 13.86 (0.5 %) and Stop Loss at 13.97 (0.29 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-01 00:38:10 0.9352 30 3
ADA 2025-06-01 00:29:50 0.9324 -100 2
FET 2025-06-01 00:38:47 0.9229 -56.67 3
DOGE 2025-06-01 00:38:01 0.9162 -53.33 3
KAITO 2025-06-01 00:40:36 0.9123 30 1
SHIB 2025-04-28 14:01:28 0.9032 -100 2

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:37:38		 01 Jun 2025
00:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.93 13.97 13.86 1.7 14.37
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 13.93
  • Stop Loss: 13.97
  • Take Profit: 13.86

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.97 - 13.93 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.93 - 13.86 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2480 100 178.1 24.80
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 0.040000000000001

Taille de position = 8 / 0.040000000000001 = 200

Taille de position USD = 200 x 13.93 = 2786

Donc, tu peux acheter 200 avec un stoploss a 13.97

Avec un position size USD de 2786$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.07 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200
  • Taille de position USD 2786
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.29 % 7.1 $
RR PNL PNL % Max Drawdown
1.7 -7.1 $ -0.29 -0.4235463029433

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.86
            [entry_price] => 13.93
            [stop_loss] => 13.974
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.86
            [entry_price] => 13.93
            [stop_loss] => 13.978
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.86
            [entry_price] => 13.93
            [stop_loss] => 13.982
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.86
            [entry_price] => 13.93
            [stop_loss] => 13.99
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 01:45:00
            [result] => win
        )

)