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Trade

sell - LINK

Status
win
2025-05-05 18:43:56
46 minutes
PNL
0.51
Entry: 13.742
Last: 13.67000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.601
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03191463643
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 13.6935
  4. ema21 - 13.7844
  5. ema50 - 13.9756
  6. price_ema9_diff - 0.00351346
  7. ema9_ema21_diff - -0.00659616
  8. ema21_ema50_diff - -0.0136795
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.456169
  12. kc_percentage - 0.441959
  13. kc_width_percentage - 0.0438945
    14. ¸
  14. 15m
  15. ema9 - 13.6683
  16. ema21 - 13.6672
  17. ema50 - 13.7201
  18. price_ema9_diff - 0.00538923
  19. ema9_ema21_diff - 8.07188E-5
  20. ema21_ema50_diff - -0.00385878
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.565505
  24. kc_percentage - 0.781803
  25. kc_width_percentage - 0.0195279
    26. ¸
  26. 5m
  27. ema9 - 13.6941
  28. ema21 - 13.6674
  29. ema50 - 13.6586
  30. price_ema9_diff - 0.00350011
  31. ema9_ema21_diff - 0.00195559
  32. ema21_ema50_diff - 0.000639686
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.65565
  36. kc_percentage - 1.09188
  37. kc_width_percentage - 0.00902016
    38. ¸

Short Trade on LINK

The 05 May 2025 at 18:43:56

With 167.1125 LINK at 13.742$ per unit.

Position size of 2296.4594 $

Take profit at 13.6702 (0.52 %) and Stop Loss at 13.7899 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.7 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-05 18:40:02 0.9683 -30 2
BCH 2025-05-05 18:43:40 0.9694 30 1
BCH 2025-04-15 00:10:12 0.9451 -100 1
H 2025-07-24 09:37:02 0.9483 -53.33 3
SIREN 2025-06-21 11:45:49 0.9487 30 1
HIPPO 2025-05-15 04:52:37 0.9468 -100 2
HMSTR 2025-06-12 06:22:34 0.9456 30 1
DEEP 2025-07-18 23:30:10 0.9452 -100 1
GRIFFAIN 2025-05-31 08:20:47 0.9437 -100 2

📌 Time Data

Start at Closed at Duration
05 May 2025
18:43:56		 05 May 2025
19:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.742 13.7899 13.6702 1.5 26.03
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 13.742
  • Stop Loss: 13.7899
  • Take Profit: 13.6702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7899 - 13.742 = 0.047899999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.742 - 13.6702 = 0.071800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.071800000000001 / 0.047899999999998 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
2296.4594 100 167.1125 22.96
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 0.047899999999998

Taille de position = 8 / 0.047899999999998 = 167.01

Taille de position USD = 167.01 x 13.742 = 2295.05

Donc, tu peux acheter 167.01 avec un stoploss a 13.7899

Avec un position size USD de 2295.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 167.01 x 0.047899999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 167.01 x 0.071800000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 167.01
  • Taille de position USD 2295.05
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
11.7 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10917030567686 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.64
            [stop_loss] => 13.79
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.615
            [stop_loss] => 13.79
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.59
            [stop_loss] => 13.79
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.565
            [stop_loss] => 13.79
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.54
            [stop_loss] => 13.79
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.515
            [stop_loss] => 13.79
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.49
            [stop_loss] => 13.79
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.465
            [stop_loss] => 13.79
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 22:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.44
            [stop_loss] => 13.79
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 22:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.415
            [stop_loss] => 13.79
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 0.013
            [rr_ratio] => 12.92
            [high] => 13.75500000
            [low] => 13.57400000
            [mfe_pct] => 1.22
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 12.92
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T18:43:56-04:00
            [end_at] => 2025-05-05T20:43:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.335
            [max_drawdown] => 0.013
            [rr_ratio] => 25.77
            [high] => 13.75500000
            [low] => 13.40700000
            [mfe_pct] => 2.44
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 25.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T18:43:56-04:00
            [end_at] => 2025-05-06T00:43:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.81100000
            [high_after] => 13.75500000
            [low_before] => 13.47900000
            [low_after] => 13.40700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)