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Trade

sell - LINK

Status
loss
2025-05-06 10:18:44
1 minute
PNL
-0.52
Entry: 13.43
Last: 13.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.4656
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0510417121
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 13.4051
  4. ema21 - 13.5139
  5. ema50 - 13.7284
  6. price_ema9_diff - 0.00169295
  7. ema9_ema21_diff - -0.00805518
  8. ema21_ema50_diff - -0.0156227
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.424992
  12. kc_percentage - 0.358959
  13. kc_width_percentage - 0.0408807
    14. ¸
  14. 15m
  15. ema9 - 13.3365
  16. ema21 - 13.3567
  17. ema50 - 13.435
  18. price_ema9_diff - 0.00684644
  19. ema9_ema21_diff - -0.00151206
  20. ema21_ema50_diff - -0.00582449
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.544393
  24. kc_percentage - 0.719381
  25. kc_width_percentage - 0.0251461
    26. ¸
  26. 5m
  27. ema9 - 13.3355
  28. ema21 - 13.3148
  29. ema50 - 13.3343
  30. price_ema9_diff - 0.00694686
  31. ema9_ema21_diff - 0.00154952
  32. ema21_ema50_diff - -0.00146319
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.63476
  36. kc_percentage - 1.02541
  37. kc_width_percentage - 0.0159898
    38. ¸

Short Trade on LINK

The 06 May 2025 at 10:18:44

With 104.5 LINK at 13.43$ per unit.

Position size of 1403 $

Take profit at 13.31 (0.89 %) and Stop Loss at 13.5 (0.52 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -0.63 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-06 10:16:51 0.9649 30 2
AI16Z 2025-05-31 01:02:36 0.9505 30 2
SHIB 2025-05-31 00:54:23 0.9482 30 2
ONDO 2025-05-06 10:20:09 0.9484 40 1
GOAT 2025-05-31 00:55:25 0.9464 -100 1
MEW 2025-05-31 00:46:34 0.9451 -100 2
FLOKI 2025-05-31 00:55:55 0.9443 35 2
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
13.43 13.5 13.31 1.7 13.49
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 13.43
  • Stop Loss: 13.5
  • Take Profit: 13.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.5 - 13.43 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.43 - 13.31 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.07 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1403 100 104.5 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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 13.43 = 1534.91

Donc, tu peux acheter 114.29 avec un stoploss a 13.5

Avec un position size USD de 1534.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.12 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1534.91
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.89 % 13 $
SL % Target SL $ Target
0.52 % 7.3 $
PNL PNL %
-7.3 $ -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
        )

)