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Trade

sell - LINK

Status
loss
2025-06-01 09:24:15
45 minutes
PNL
-0.36
Entry: 13.86
Last: 13.91000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7125
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03535014288
Details
  1. score: 1.04
  2. 1H: ema9 - 13.8181
  3. 1H: ema21 - 13.8632
  4. 1H: ema50 - 14.0675
  5. 1H: ema100 - 14.4765
  6. 1H: price_ema9_diff - 0.00303135
  7. 1H: ema9_ema21_diff - -0.00325401
  8. 1H: ema21_ema50_diff - -0.0145248
  9. 1H: price_ema100_diff - -0.04259
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.481405
  13. 1H: kc_percentage - 0.501346
  14. 1H: kc_width_percentage - 0.0407224
    15. ¸
  15. 15m: ema9 - 13.7834
  16. 15m: ema21 - 13.7784
  17. 15m: ema50 - 13.8193
  18. 15m: ema100 - 13.8521
  19. 15m: price_ema9_diff - 0.00555322
  20. 15m: ema9_ema21_diff - 0.000365196
  21. 15m: ema21_ema50_diff - -0.00296108
  22. 15m: price_ema100_diff - 0.000565323
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.580105
  26. 15m: kc_percentage - 0.808134
  27. 15m: kc_width_percentage - 0.0193
    28. ¸
  28. 5m: ema9 - 13.8019
  29. 5m: ema21 - 13.7843
  30. 5m: ema50 - 13.7783
  31. 5m: ema100 - 13.8012
  32. 5m: price_ema9_diff - 0.00420544
  33. 5m: ema9_ema21_diff - 0.00127466
  34. 5m: ema21_ema50_diff - 0.000436562
  35. 5m: price_ema100_diff - 0.00425415
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.651423
  39. 5m: kc_percentage - 1.03642
  40. 5m: kc_width_percentage - 0.0100583
    41. ¸

Short Trade on LINK

The 01 Jun 2025 at 09:24:15

With 2091 LINK at 13.86$ per unit.

Take profit at 13.78 (0.58 %) and Stop Loss at 13.91 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -71.25 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-13 22:35:10 0.9247 -20 2
BCH 2025-05-04 16:48:41 0.9268 -100 3
NMR 2025-05-31 09:08:21 0.925 50 1
GRIFFAIN 2025-03-26 22:25:07 0.9242 -100 3
ETH 2025-05-25 08:18:12 0.924 -100 1
XAUT 2025-04-25 13:34:39 0.9225 -100 1
HIPPO 2025-05-30 23:55:32 0.9218 -100 1
UNI 2025-05-25 08:22:06 0.9211 -100 2

📌 Time Data

Start at Closed at Duration
01 Jun 2025
09:24:15		 01 Jun 2025
10:10:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.86 13.91 13.78 1.6 14.35
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 13.86
  • Stop Loss: 13.91
  • Take Profit: 13.78

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.91 - 13.86 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.86 - 13.78 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.050000000000001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2091 100 150.9 20.91
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 13.86 = 2217.6

Donc, tu peux acheter 160 avec un stoploss a 13.91

Avec un position size USD de 2217.6$

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 2217.6
  • 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 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.36 -0.52669552669553

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.78
            [entry_price] => 13.86
            [stop_loss] => 13.915
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.78
            [entry_price] => 13.86
            [stop_loss] => 13.92
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.78
            [entry_price] => 13.86
            [stop_loss] => 13.925
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.78
            [entry_price] => 13.86
            [stop_loss] => 13.935
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:20:00
            [result] => loss
        )

)