Short Trade on LINK
The 03 Apr 2025 at 14:51:53
With 116.1698 LINK at 12.644$ per unit.
Position size of 1468.8509 $
Take profit at 12.5407 (0.82 %) and Stop Loss at 12.7129 (0.54 %)
That's a 1.5 RR TradeTrade
sell - LINK
Status
loss
2025-04-03 14:51:53
13 minutes
PNL
-0.54
Entry: 12.644
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
ML Pullback Score: 0.38
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.04590981026
Details
- score: 1.11
- 1H
- ema9 - 12.6173
- ema21 - 12.8623
- ema50 - 13.2071
- price_ema9_diff - 0.00207396
- ema9_ema21_diff - -0.0190526
- ema21_ema50_diff - -0.0261014
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.414529
- kc_percentage - 0.276908
- kc_width_percentage - 0.0707762 ¸
- 15m
- ema9 - 12.5507
- ema21 - 12.5504
- ema50 - 12.7011
- price_ema9_diff - 0.00743398
- ema9_ema21_diff - 2.2453E-5
- ema21_ema50_diff - -0.0118713
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.547032
- kc_percentage - 0.756038
- kc_width_percentage - 0.0297781 ¸
- 5m
- ema9 - 12.5623
- ema21 - 12.5316
- ema50 - 12.5245
- price_ema9_diff - 0.00651946
- ema9_ema21_diff - 0.00244495
- ema21_ema50_diff - 0.000569913
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.69355
- kc_percentage - 1.10732
- kc_width_percentage - 0.0144493 ¸
📌 Similar Trades
Similar Trade Score: -46 %
📌 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 |
|---|---|---|---|---|
| 12.644 | 12.7129 | 12.5407 | 1.5 | 18.315 |
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 12.644
- Stop Loss: 12.7129
- Take Profit: 12.5407
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.7129 - 12.644 = 0.068899999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 12.644 - 12.5407 = 0.1033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1033 / 0.068899999999999 = 1.4993
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1468.8509 | 100 | 116.1698 | 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 0.068899999999999
Taille de position = 8 / 0.068899999999999 = 116.11
Taille de position USD = 116.11 x 12.644 = 1468.09
Donc, tu peux acheter 116.11 avec un stoploss a 12.7129
Avec un position size USD de 1468.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 116.11 x 0.068899999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 116.11 x 0.1033 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 116.11
- Taille de position USD 1468.09
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4993
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.62480227776021 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[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
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[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
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[1.3] => Array
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[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
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[1.5] => Array
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[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 16:45:00
[result] => loss
)
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Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.048999999999999
[max_drawdown] => 0.14
[rr_ratio] => 0.35
[high] => 12.78400000
[low] => 12.59500000
[mfe_pct] => 0.39
[mae_pct] => 1.11
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-04-03T14:51:53-04:00
[end_at] => 2025-04-03T16:51:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.048999999999999
[max_drawdown] => 0.312
[rr_ratio] => 0.16
[high] => 12.95600000
[low] => 12.59500000
[mfe_pct] => 0.39
[mae_pct] => 2.47
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 72
[start_at] => 2025-04-03T14:51:53-04:00
[end_at] => 2025-04-03T20:51:53-04:00
)
[breakout] => Array
(
[high_before] => 12.71000000
[high_after] => 12.95600000
[low_before] => 12.31800000
[low_after] => 12.59500000
[is_new_high] =>
[is_new_low] =>
)
)