Short Trade on LINK
The 02 Apr 2025 at 20:42:59
With 928.1 LINK at 13.21$ per unit.
Take profit at 13.04 (1.3 %) and Stop Loss at 13.33 (0.91 %)
That's a 1.4 RR TradeTrade
sell - LINK
Status
win
2025-04-02 20:42:59
5 hours
PNL
1.29
Entry: 13.21
Last: 13.04220000
Results
Status:
win
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: 30
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.07592898957
Details
- score: 1.01
- 1H: ema9 - 13.4069
- 1H: ema21 - 13.5788
- 1H: ema50 - 13.6617
- 1H: price_ema9_diff - -0.0142826
- 1H: ema9_ema21_diff - -0.0126632
- 1H: ema21_ema50_diff - -0.00606179
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.402563
- 1H: kc_percentage - 0.226918
- 1H: kc_width_percentage - 0.0991198 ¸
- 15m: ema9 - 13.0892
- 15m: ema21 - 13.2801
- 15m: ema50 - 13.499
- 15m: price_ema9_diff - 0.00931697
- 15m: ema9_ema21_diff - -0.0143735
- 15m: ema21_ema50_diff - -0.0162124
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.44486
- 15m: kc_percentage - 0.420266
- 15m: kc_width_percentage - 0.0503768 ¸
- 5m: ema9 - 13.1004
- 5m: ema21 - 13.0653
- 5m: ema50 - 13.2252
- 5m: price_ema9_diff - 0.00861368
- 5m: ema9_ema21_diff - 0.00268538
- 5m: ema21_ema50_diff - -0.0120919
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.599121
- 5m: kc_percentage - 1.01126
- 5m: kc_width_percentage - 0.0221381 ¸
📌 Similar Trades
Similar Trade Score: -99.29 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Apr 2025 20:42:59 |
03 Apr 2025 02:30:00 |
5 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.21 | 13.33 | 13.04 | 1.4 | 13.55 |
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 13.21
- Stop Loss: 13.33
- Take Profit: 13.04
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.33 - 13.21 = 0.12
-
Récompense (distance jusqu'au take profit):
E - TP = 13.21 - 13.04 = 0.17
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.17 / 0.12 = 1.4167
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 928.1 | 100 | 70.24 | 9.28 |
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 0.12
Taille de position = 8 / 0.12 = 66.67
Taille de position USD = 66.67 x 13.21 = 880.71
Donc, tu peux acheter 66.67 avec un stoploss a 13.33
Avec un position size USD de 880.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66.67 x 0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66.67 x 0.17 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
- Taille de position 66.67
- Taille de position USD 880.71
- Perte potentielle 8
- Gain potentiel 11.33
- Risk-Reward Ratio 1.4167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.29 | -0.71898887459321 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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