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Trade

sell - LINK

Status
win
2025-05-05 14:36:35
58 minutes
PNL
0.58
Entry: 13.77
Last: 13.69000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3083
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03434095007
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 13.7375
  4. ema21 - 13.8439
  5. ema50 - 14.031
  6. price_ema9_diff - 0.00234622
  7. ema9_ema21_diff - -0.00768944
  8. ema21_ema50_diff - -0.013336
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.439798
  12. kc_percentage - 0.389615
  13. kc_width_percentage - 0.0436186
    14. ¸
  14. 15m
  15. ema9 - 13.6969
  16. ema21 - 13.6957
  17. ema50 - 13.7719
  18. price_ema9_diff - 0.00533052
  19. ema9_ema21_diff - 8.82954E-5
  20. ema21_ema50_diff - -0.00553328
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.556583
  24. kc_percentage - 0.764927
  25. kc_width_percentage - 0.020864
    26. ¸
  26. 5m
  27. ema9 - 13.7222
  28. ema21 - 13.6993
  29. ema50 - 13.6851
  30. price_ema9_diff - 0.00348613
  31. ema9_ema21_diff - 0.00167101
  32. ema21_ema50_diff - 0.00103521
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.641144
  36. kc_percentage - 1.0238
  37. kc_width_percentage - 0.00959501
    38. ¸

Short Trade on LINK

The 05 May 2025 at 14:36:35

With 155.3 LINK at 13.77$ per unit.

Position size of 2139 $

Take profit at 13.69 (0.58 %) and Stop Loss at 13.82 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 28.06 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-05 14:42:46 0.9667 50 3
ENA 2025-05-05 14:43:27 0.9557 45 2
ENA 2025-04-08 20:25:10 0.9464 100 1
PEPE 2025-05-05 14:43:29 0.9537 33.33 3
MAGIC 2025-06-19 06:00:46 0.9421 -100 3
NXPC 2025-06-06 21:00:51 0.9415 40 1

📌 Time Data

Start at Closed at Duration
05 May 2025
14:36:35		 05 May 2025
15:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.77 13.82 13.69 1.6 13.57
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: 13.69

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 - 13.69 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.050000000000001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2139 100 155.3 21.39
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 0.08 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160
  • Taille de position USD 2203.2
  • 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 % 7.8 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29774872912128 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.67
            [stop_loss] => 13.82
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.645
            [stop_loss] => 13.82
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.62
            [stop_loss] => 13.82
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.595
            [stop_loss] => 13.82
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.57
            [stop_loss] => 13.82
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.545
            [stop_loss] => 13.82
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.52
            [stop_loss] => 13.82
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.495
            [stop_loss] => 13.82
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)