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Trade

sell - LINK

Status
loss
2025-04-03 14:51:53
13 minutes
PNL
-0.54
Entry: 12.64
Last: 12.71290000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04590981026
Details
  1. score: 1.11
  2. 1H: ema9 - 12.6173
  3. 1H: ema21 - 12.8623
  4. 1H: ema50 - 13.2071
  5. 1H: price_ema9_diff - 0.00207396
  6. 1H: ema9_ema21_diff - -0.0190526
  7. 1H: ema21_ema50_diff - -0.0261014
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.414529
  11. 1H: kc_percentage - 0.276908
  12. 1H: kc_width_percentage - 0.0707762
    13. ¸
  13. 15m: ema9 - 12.5507
  14. 15m: ema21 - 12.5504
  15. 15m: ema50 - 12.7011
  16. 15m: price_ema9_diff - 0.00743398
  17. 15m: ema9_ema21_diff - 2.2453E-5
  18. 15m: ema21_ema50_diff - -0.0118713
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.547032
  22. 15m: kc_percentage - 0.756038
  23. 15m: kc_width_percentage - 0.0297781
    24. ¸
  24. 5m: ema9 - 12.5623
  25. 5m: ema21 - 12.5316
  26. 5m: ema50 - 12.5245
  27. 5m: price_ema9_diff - 0.00651946
  28. 5m: ema9_ema21_diff - 0.00244495
  29. 5m: ema21_ema50_diff - 0.000569913
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.69355
  33. 5m: kc_percentage - 1.10732
  34. 5m: kc_width_percentage - 0.0144493
    35. ¸

Short Trade on LINK

The 03 Apr 2025 at 14:51:53

With 1469 LINK at 12.64$ per unit.

Take profit at 12.54 (0.79 %) and Stop Loss at 12.71 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-03 14:51:53 0.9893 -100 1
DOGE 2025-04-03 14:51:53 0.9842 30 1
ETH 2025-04-03 14:51:53 0.9785 -100 1
AAVE 2025-04-03 14:51:53 0.9777 -100 1
ORDI 2025-05-31 01:15:57 0.9719 -74 5
WLD 2025-04-06 21:31:11 0.9729 100 1
ADA 2025-04-03 14:51:53 0.9703 -100 1
BANANA 2025-04-06 20:41:45 0.9681 30 1
NEIROCTO 2025-05-31 01:13:14 0.9678 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
14:51:53		 03 Apr 2025
15:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.64 12.71 12.54 1.4 13.84
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 12.64
  • Stop Loss: 12.71
  • Take Profit: 12.54

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.71 - 12.64 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.64 - 12.54 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.07 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1469 100 116.2 14.69
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 12.64 = 1444.63

Donc, tu peux acheter 114.29 avec un stoploss a 12.71

Avec un position size USD de 1444.63$

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 0.1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1444.63
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.54 -0.62480227776021

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.54
            [entry_price] => 12.64
            [stop_loss] => 12.717
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.54
            [entry_price] => 12.64
            [stop_loss] => 12.724
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.54
            [entry_price] => 12.64
            [stop_loss] => 12.731
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.54
            [entry_price] => 12.64
            [stop_loss] => 12.745
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 16:45:00
            [result] => loss
        )

)