Trade

sell - LINK

Status

loss

2025-05-06 10:18:44

1 minute

PNL

-0.52

Entry: 13.428

Last: 13.50000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -4.4656

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 1.46

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0510417121

Details

score: 1.03
1H
ema9 - 13.4051
ema21 - 13.5139
ema50 - 13.7284
price_ema9_diff - 0.00169295
ema9_ema21_diff - -0.00805518
ema21_ema50_diff - -0.0156227
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.424992
kc_percentage - 0.358959
kc_width_percentage - 0.0408807
15m
ema9 - 13.3365
ema21 - 13.3567
ema50 - 13.435
price_ema9_diff - 0.00684644
ema9_ema21_diff - -0.00151206
ema21_ema50_diff - -0.00582449
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544393
kc_percentage - 0.719381
kc_width_percentage - 0.0251461
5m
ema9 - 13.3355
ema21 - 13.3148
ema50 - 13.3343
price_ema9_diff - 0.00694686
ema9_ema21_diff - 0.00154952
ema21_ema50_diff - -0.00146319
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.63476
kc_percentage - 1.02541
kc_width_percentage - 0.0159898

Short Trade on LINK

The 06 May 2025 at 10:18:44

With 104.4897 LINK at 13.428$ per unit.

Position size of 1403.0877 $

Take profit at 13.3132 (0.85 %) and Stop Loss at 13.5046 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SUI	2025-05-06 10:16:51	0.9647	30	2
AI16Z	2025-05-31 01:02:36	0.9507	30	2
SHIB	2025-05-31 00:54:23	0.9483	30	2
ONDO	2025-05-06 10:20:09	0.9485	40	1
GOAT	2025-05-31 00:55:25	0.9465	-100	1
MEW	2025-05-31 00:46:34	0.9452	-100	2
UXLINK	2025-07-31 22:27:18	0.9462	30	1
FLOKI	2025-05-31 00:51:06	0.9448	30	1
1000BONK	2025-05-31 00:51:38	0.944	30	1

📌 Time Data

Start at	Closed at	Duration
06 May 2025 10:18:44	06 May 2025 10:20:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.428	13.5046	13.3132	1.5	25.437

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 13.428
Stop Loss: 13.5046
Take Profit: 13.3132

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.5046 - 13.428 = 0.076599999999999
Récompense (distance jusqu'au take profit):

E - TP = 13.428 - 13.3132 = 0.1148
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1148 / 0.076599999999999 = 1.4987

📌 Position Size

Amount	Margin	Quantity	Leverage
1403.0877	100	104.4897	14.03

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 0.076599999999999

Taille de position = 8 / 0.076599999999999 = 104.44

Taille de position USD = 104.44 x 13.428 = 1402.42

Donc, tu peux acheter 104.44 avec un stoploss a 13.5046

Avec un position size USD de 1402.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 104.44 x 0.076599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 104.44 x 0.1148 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 104.44
Taille de position USD 1402.42
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target	TP $ Target
0.85 %	12 $

SL % Target	SL $ Target
0.57 %	8 $

PNL	PNL %
-7.31 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.52122114668652 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.31
            [entry_price] => 13.43
            [stop_loss] => 13.507
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.31
            [entry_price] => 13.43
            [stop_loss] => 13.514
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.31
            [entry_price] => 13.43
            [stop_loss] => 13.521
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.31
            [entry_price] => 13.43
            [stop_loss] => 13.535
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 13:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.071999999999999
            [rr_ratio] => 1.5
            [high] => 13.50000000
            [low] => 13.32000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T10:18:44-04:00
            [end_at] => 2025-05-06T12:18:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.254
            [rr_ratio] => 0.43
            [high] => 13.68200000
            [low] => 13.32000000
            [mfe_pct] => 0.8
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T10:18:44-04:00
            [end_at] => 2025-05-06T16:18:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.45400000
            [high_after] => 13.68200000
            [low_before] => 13.20400000
            [low_after] => 13.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)