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Trade

sell - LINK

Status
loss
2025-05-13 02:15:46
59 minutes
PNL
-0.49
Entry: 16.481
Last: 16.56000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6373
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.05081810966
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 16.4681
  4. ema21 - 16.6677
  5. ema50 - 16.7645
  6. ema100 - 16.6286
  7. price_ema9_diff - 0.000782093
  8. ema9_ema21_diff - -0.0119797
  9. ema21_ema50_diff - -0.00576883
  10. price_ema100_diff - -0.00887928
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427996
  14. kc_percentage - 0.345285
  15. kc_width_percentage - 0.0686258
    16. ¸
  16. 15m
  17. ema9 - 16.3501
  18. ema21 - 16.367
  19. ema50 - 16.5198
  20. ema100 - 16.7057
  21. price_ema9_diff - 0.00800104
  22. ema9_ema21_diff - -0.00103223
  23. ema21_ema50_diff - -0.00924802
  24. price_ema100_diff - -0.0134529
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.551131
  28. kc_percentage - 0.760786
  29. kc_width_percentage - 0.0274868
    30. ¸
  30. 5m
  31. ema9 - 16.3947
  32. ema21 - 16.3533
  33. ema50 - 16.3505
  34. ema100 - 16.4249
  35. price_ema9_diff - 0.00526239
  36. ema9_ema21_diff - 0.00252924
  37. ema21_ema50_diff - 0.000172744
  38. price_ema100_diff - 0.00341089
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.672356
  42. kc_percentage - 1.16647
  43. kc_width_percentage - 0.0114216
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102347
  47. 5m_price_ema100_diff: 0.00108927
  48. 5m_price: 102459
  49. 5m_correlation_with_coin: 0.879623
  50. btc_indicators
  51. 15m_ema100: 102802
  52. 15m_price_ema100_diff: -0.00334184
  53. 15m_price: 102459
  54. btc_indicators
  55. 1H_ema100: 103229
  56. 1H_price_ema100_diff: -0.00746765
  57. 1H_price: 102459
    58. ¸

Short Trade on LINK

The 13 May 2025 at 02:15:46

With 104.9495 LINK at 16.481$ per unit.

Position size of 1729.6721 $

Take profit at 16.3667 (0.69 %) and Stop Loss at 16.5572 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.23 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-13 02:16:07 0.9864 -100 1
ICP 2025-05-13 02:16:29 0.9818 40 1
IOTA 2025-05-13 02:14:00 0.9727 -35 2
ONDO 2025-05-13 02:12:20 0.9766 -100 1
VET 2025-05-13 02:17:45 0.976 -100 1
ADA 2025-05-13 02:15:39 0.9738 -100 1
SOL 2025-05-13 02:16:14 0.9719 -100 1
DOT 2025-05-13 02:15:57 0.9704 30 1
UNI 2025-05-13 02:16:23 0.9696 30 1
IO 2025-05-13 02:19:01 0.965 -100 1
SEI 2025-05-13 02:18:19 0.9622 30 1
RENDER 2025-05-13 02:13:36 0.9599 -100 1
AVAX 2025-05-13 02:16:51 0.9578 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:15:46		 13 May 2025
03:15:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.481 16.5572 16.3667 1.5 25.455
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 16.481
  • Stop Loss: 16.5572
  • Take Profit: 16.3667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.5572 - 16.481 = 0.0762

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.481 - 16.3667 = 0.1143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1143 / 0.0762 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1729.6721 100 104.9495 17.30
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 0.0762

Taille de position = 8 / 0.0762 = 104.99

Taille de position USD = 104.99 x 16.481 = 1730.34

Donc, tu peux acheter 104.99 avec un stoploss a 16.5572

Avec un position size USD de 1730.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 104.99 x 0.0762 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 104.99 x 0.1143 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 104.99
  • Taille de position USD 1730.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8.4 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5764563106796 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.37
            [entry_price] => 16.48
            [stop_loss] => 16.568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.37
            [entry_price] => 16.48
            [stop_loss] => 16.576
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.37
            [entry_price] => 16.48
            [stop_loss] => 16.584
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.37
            [entry_price] => 16.48
            [stop_loss] => 16.6
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.098000000000003
            [max_drawdown] => 0.093999999999998
            [rr_ratio] => 1.04
            [high] => 16.57500000
            [low] => 16.38300000
            [mfe_pct] => 0.59
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T02:15:46-04:00
            [end_at] => 2025-05-13T04:15:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.304
            [rr_ratio] => 0.34
            [high] => 16.78500000
            [low] => 16.37900000
            [mfe_pct] => 0.62
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T02:15:46-04:00
            [end_at] => 2025-05-13T08:15:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.48500000
            [high_after] => 16.78500000
            [low_before] => 16.04900000
            [low_after] => 16.37900000
            [is_new_high] => 
            [is_new_low] => 
        )

)