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Trade

sell - LINK

Status
win
2025-04-03 15:11:55
18 minutes
PNL
0.86
Entry: 12.72
Last: 12.60990000

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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.04848494986
Details
  1. score: 1.21
  2. 1H: ema9 - 12.637
  3. 1H: ema21 - 12.849
  4. 1H: ema50 - 13.1879
  5. 1H: price_ema9_diff - 0.00638032
  6. 1H: ema9_ema21_diff - -0.0164994
  7. 1H: ema21_ema50_diff - -0.0257019
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.437181
  11. 1H: kc_percentage - 0.369778
  12. 1H: kc_width_percentage - 0.0678799
    13. ¸
  13. 15m: ema9 - 12.5837
  14. 15m: ema21 - 12.5654
  15. 15m: ema50 - 12.6981
  16. 15m: price_ema9_diff - 0.010766
  17. 15m: ema9_ema21_diff - 0.00145781
  18. 15m: ema21_ema50_diff - -0.010455
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.588328
  22. 15m: kc_percentage - 0.891687
  23. 15m: kc_width_percentage - 0.031199
    24. ¸
  24. 5m: ema9 - 12.6321
  25. 5m: ema21 - 12.578
  26. 5m: ema50 - 12.5456
  27. 5m: price_ema9_diff - 0.00690484
  28. 5m: ema9_ema21_diff - 0.00430479
  29. 5m: ema21_ema50_diff - 0.00258232
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.720515
  33. 5m: kc_percentage - 1.20512
  34. 5m: kc_width_percentage - 0.0154036
    35. ¸

Short Trade on LINK

The 03 Apr 2025 at 15:11:55

With 1399 LINK at 12.72$ per unit.

Take profit at 12.61 (0.86 %) and Stop Loss at 12.79 (0.55 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 10.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-03 15:11:55 0.9845 40 1
AAVE 2025-04-03 15:11:55 0.9775 30 1
SOL 2025-04-03 14:51:53 0.9751 -100 1
WLD 2025-04-06 21:31:11 0.9741 100 1
ORDI 2025-05-31 01:28:54 0.973 -56.67 3
UNI 2025-04-03 15:11:55 0.9711 30 1
BABY 2025-05-31 01:44:10 0.9691 30 1
ADA 2025-04-03 15:11:55 0.9684 30 1
PNUT 2025-04-06 21:32:03 0.9677 100 1
BNB 2025-06-05 23:01:15 0.9666 -100 2

📌 Time Data

Start at Closed at Duration
03 Apr 2025
15:11:55		 03 Apr 2025
15:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.72 12.79 12.61 1.6 13.82
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 12.72
  • Stop Loss: 12.79
  • Take Profit: 12.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.79 - 12.72 = 0.069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.72 - 12.61 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1399 100 110 13.99
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 0.069999999999999

Taille de position = 8 / 0.069999999999999 = 114.29

Taille de position USD = 114.29 x 12.72 = 1453.77

Donc, tu peux acheter 114.29 avec un stoploss a 12.79

Avec un position size USD de 1453.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.069999999999999 = 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 0.11 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1453.77
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.55 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.86 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.58
            [stop_loss] => 12.79
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 16:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 12.545
            [stop_loss] => 12.79
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 16:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.51
            [stop_loss] => 12.79
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 16:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.475
            [stop_loss] => 12.79
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 16:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.44
            [stop_loss] => 12.79
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 16:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.405
            [stop_loss] => 12.79
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 16:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.37
            [stop_loss] => 12.79
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 16:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)