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Trade

sell - LINK

Status
win
2025-04-03 15:11:55
18 minutes
PNL
0.86
Entry: 12.719
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
ML Pullback Score: 1.19

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
  3. ema9 - 12.637
  4. ema21 - 12.849
  5. ema50 - 13.1879
  6. price_ema9_diff - 0.00638032
  7. ema9_ema21_diff - -0.0164994
  8. ema21_ema50_diff - -0.0257019
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.437181
  12. kc_percentage - 0.369778
  13. kc_width_percentage - 0.0678799
    14. ¸
  14. 15m
  15. ema9 - 12.5837
  16. ema21 - 12.5654
  17. ema50 - 12.6981
  18. price_ema9_diff - 0.010766
  19. ema9_ema21_diff - 0.00145781
  20. ema21_ema50_diff - -0.010455
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.588328
  24. kc_percentage - 0.891687
  25. kc_width_percentage - 0.031199
    26. ¸
  26. 5m
  27. ema9 - 12.6321
  28. ema21 - 12.578
  29. ema50 - 12.5456
  30. price_ema9_diff - 0.00690484
  31. ema9_ema21_diff - 0.00430479
  32. ema21_ema50_diff - 0.00258232
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.720515
  36. kc_percentage - 1.20512
  37. kc_width_percentage - 0.0154036
    38. ¸

Short Trade on LINK

The 03 Apr 2025 at 15:11:55

With 109.9998 LINK at 12.719$ per unit.

Position size of 1399.0871 $

Take profit at 12.6099 (0.86 %) and Stop Loss at 12.7917 (0.57 %)

That's a 1.5 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 0.9846 40 1
AAVE 2025-04-03 15:11:55 0.9777 30 1
SOL 2025-04-03 14:51:53 0.9752 -100 1
WLD 2025-04-06 21:31:11 0.9743 100 1
ORDI 2025-05-31 01:28:54 0.9733 -56.67 3
UNI 2025-04-03 15:11:55 0.9712 30 1
BABY 2025-05-31 01:44:10 0.9694 30 1
ADA 2025-04-03 15:11:55 0.9687 30 1
BGSC 2025-07-02 04:56:46 0.9681 -100 2
PNUT 2025-04-06 21:32:03 0.9679 100 1

📌 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
12.719 12.7917 12.6099 1.5 18.923
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 12.719
  • Stop Loss: 12.7917
  • Take Profit: 12.6099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.7917 - 12.719 = 0.072700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.719 - 12.6099 = 0.1091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1091 / 0.072700000000001 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1399.0871 100 109.9998 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 0.072700000000001

Taille de position = 8 / 0.072700000000001 = 110.04

Taille de position USD = 110.04 x 12.719 = 1399.6

Donc, tu peux acheter 110.04 avec un stoploss a 12.7917

Avec un position size USD de 1399.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 110.04 x 0.072700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 110.04 x 0.1091 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 110.04
  • Taille de position USD 1399.6
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 12.335
            [stop_loss] => 12.79
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-03 16:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.3
            [stop_loss] => 12.79
            [rr_ratio] => 6
            [closed_at] => 2025-04-03 16:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.265
            [stop_loss] => 12.79
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-03 16:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.23
            [stop_loss] => 12.79
            [rr_ratio] => 7
            [closed_at] => 2025-04-03 16:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.113
            [rr_ratio] => 1.1
            [high] => 12.83200000
            [low] => 12.59500000
            [mfe_pct] => 0.97
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T15:11:55-04:00
            [end_at] => 2025-04-03T17:11:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.237
            [rr_ratio] => 0.52
            [high] => 12.95600000
            [low] => 12.59500000
            [mfe_pct] => 0.97
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T15:11:55-04:00
            [end_at] => 2025-04-03T21:11:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.72300000
            [high_after] => 12.95600000
            [low_before] => 12.40100000
            [low_after] => 12.59500000
            [is_new_high] => 
            [is_new_low] => 
        )

)