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Trade

sell - LINK

Status
win
2025-05-06 10:25:55
39 minutes
PNL
0.82
Entry: 13.448
Last: 13.34000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.4213
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04972424219
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 13.4091
  4. ema21 - 13.5157
  5. ema50 - 13.7292
  6. price_ema9_diff - 0.00287653
  7. ema9_ema21_diff - -0.00789267
  8. ema21_ema50_diff - -0.0155465
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.436575
  12. kc_percentage - 0.396232
  13. kc_width_percentage - 0.0425153
    14. ¸
  14. 15m
  15. ema9 - 13.3405
  16. ema21 - 13.3585
  17. ema50 - 13.4357
  18. price_ema9_diff - 0.00804324
  19. ema9_ema21_diff - -0.00134853
  20. ema21_ema50_diff - -0.0057472
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.557974
  24. kc_percentage - 0.755705
  25. kc_width_percentage - 0.0268041
    26. ¸
  26. 5m
  27. ema9 - 13.3781
  28. ema21 - 13.3392
  29. ema50 - 13.3442
  30. price_ema9_diff - 0.00523671
  31. ema9_ema21_diff - 0.00291603
  32. ema21_ema50_diff - -0.00037735
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.650465
  36. kc_percentage - 1.02401
  37. kc_width_percentage - 0.0152409
    38. ¸

Short Trade on LINK

The 06 May 2025 at 10:25:55

With 107.2582 LINK at 13.448$ per unit.

Position size of 1442.4084 $

Take profit at 13.3361 (0.83 %) and Stop Loss at 13.5226 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.56 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-31 01:02:36 0.9509 30 2
ONDO 2025-05-06 10:20:09 0.95 40 1
SHIB 2025-05-31 00:59:18 0.9475 30 1
UXLINK 2025-07-31 22:27:18 0.9475 30 1
GOAT 2025-05-31 01:01:04 0.9458 -35 2
SUI 2025-05-06 10:19:36 0.946 30 1
MEW 2025-05-31 00:59:34 0.945 -100 2
1000BONK 2025-05-31 00:56:41 0.9447 30 2
FLOKI 2025-05-31 01:00:45 0.945 40 1

📌 Time Data

Start at Closed at Duration
06 May 2025
10:25:55		 06 May 2025
11:05:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.448 13.5226 13.3361 1.5 25.791
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 13.448
  • Stop Loss: 13.5226
  • Take Profit: 13.3361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.5226 - 13.448 = 0.0746

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.448 - 13.3361 = 0.1119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1119 / 0.0746 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1442.4084 100 107.2582 14.42
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 0.0746

Taille de position = 8 / 0.0746 = 107.24

Taille de position USD = 107.24 x 13.448 = 1442.16

Donc, tu peux acheter 107.24 avec un stoploss a 13.5226

Avec un position size USD de 1442.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 107.24 x 0.0746 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 107.24 x 0.1119 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 107.24
  • Taille de position USD 1442.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
11.8 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.31
            [stop_loss] => 13.52
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 13:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 13.275
            [stop_loss] => 13.52
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 13:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.24
            [stop_loss] => 13.52
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 13:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.205
            [stop_loss] => 13.52
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 13:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.17
            [stop_loss] => 13.52
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 13:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.135
            [stop_loss] => 13.52
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.1
            [stop_loss] => 13.52
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.065
            [stop_loss] => 13.52
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.03
            [stop_loss] => 13.52
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.995
            [stop_loss] => 13.52
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.96
            [stop_loss] => 13.52
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.030999999999999
            [rr_ratio] => 4.13
            [high] => 13.47900000
            [low] => 13.32000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T10:25:55-04:00
            [end_at] => 2025-05-06T12:25:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.234
            [rr_ratio] => 0.55
            [high] => 13.68200000
            [low] => 13.32000000
            [mfe_pct] => 0.95
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T10:25:55-04:00
            [end_at] => 2025-05-06T16:25:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.50000000
            [high_after] => 13.68200000
            [low_before] => 13.20400000
            [low_after] => 13.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)