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Trade

sell - LINK

Status
win
2025-06-02 08:44:02
20 minutes
PNL
0.51
Entry: 13.77
Last: 13.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6803
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.37
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03274398794
Details
  1. score: 1
  2. 1H: ema9 - 13.7916
  3. 1H: ema21 - 13.8529
  4. 1H: ema50 - 13.958
  5. 1H: ema100 - 14.2676
  6. 1H: price_ema9_diff - -0.00127982
  7. 1H: ema9_ema21_diff - -0.00442776
  8. 1H: ema21_ema50_diff - -0.00752989
  9. 1H: price_ema100_diff - -0.0346008
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.443897
  13. 1H: kc_percentage - 0.345574
  14. 1H: kc_width_percentage - 0.0357043
    15. ¸
  15. 15m: ema9 - 13.7197
  16. 15m: ema21 - 13.7528
  17. 15m: ema50 - 13.8201
  18. 15m: ema100 - 13.8546
  19. 15m: price_ema9_diff - 0.00395223
  20. 15m: ema9_ema21_diff - -0.00240546
  21. 15m: ema21_ema50_diff - -0.00487167
  22. 15m: price_ema100_diff - -0.00581925
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.503426
  26. 15m: kc_percentage - 0.597253
  27. 15m: kc_width_percentage - 0.0181365
    28. ¸
  28. 5m: ema9 - 13.7195
  29. 5m: ema21 - 13.7081
  30. 5m: ema50 - 13.7331
  31. 5m: ema100 - 13.7768
  32. 5m: price_ema9_diff - 0.00397239
  33. 5m: ema9_ema21_diff - 0.000828351
  34. 5m: ema21_ema50_diff - -0.00182151
  35. 5m: price_ema100_diff - -0.000210131
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.634384
  39. 5m: kc_percentage - 1.00096
  40. 5m: kc_width_percentage - 0.00955372
    41. ¸

Short Trade on LINK

The 02 Jun 2025 at 08:44:02

With 2244 LINK at 13.77$ per unit.

Take profit at 13.7 (0.51 %) and Stop Loss at 13.82 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -12.22 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-02 08:46:41 0.9574 -100 2
AVAX 2025-06-02 08:46:31 0.9529 -35 2
DOT 2025-06-02 08:46:14 0.9479 -100 2
DOT 2025-05-25 14:27:35 0.933 -35 2
ZRO 2025-06-02 08:47:32 0.9539 30 2
PNUT 2025-06-02 09:02:15 0.9358 30 1
MOODENG 2025-06-02 09:02:02 0.933 30 1
KAS 2025-05-30 06:49:18 0.932 40 1
ADA 2025-06-02 08:43:54 0.9267 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
08:44:02		 02 Jun 2025
09:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.77 13.82 13.7 1.4 13.19
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 13.77
  • Stop Loss: 13.82
  • Take Profit: 13.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.82 - 13.77 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.77 - 13.7 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.050000000000001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2244 100 162.9 22.44
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 13.77 = 2203.2

Donc, tu peux acheter 160 avec un stoploss a 13.82

Avec un position size USD de 2203.2$

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 0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160
  • Taille de position USD 2203.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.51 % 11 $
SL % Target SL $ Target
0.36 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 11 $ 0.51 -0.0072621641249181

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.67
            [stop_loss] => 13.82
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.645
            [stop_loss] => 13.82
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.62
            [stop_loss] => 13.82
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.595
            [stop_loss] => 13.82
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.57
            [stop_loss] => 13.82
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.545
            [stop_loss] => 13.82
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.52
            [stop_loss] => 13.82
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)