Short Trade on LINK
The 24 May 2025 at 22:54:15
With 107.7787 LINK at 15.37$ per unit.
Position size of 1656.5593 $
Take profit at 15.2587 (0.72 %) and Stop Loss at 15.4442 (0.48 %)
That's a 1.5 RR TradeTrade
sell - LINK
Status
loss
2025-05-24 22:54:15
30 minutes
PNL
-0.46
Entry: 15.37
Last: 15.44000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -5.4259
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.54 |
ML Trade Score: -100
ML Pullback Score: 3.33
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.04948409338
Details
- score: 1.04
- 1H
- ema9 - 15.3751
- ema21 - 15.5343
- ema50 - 15.8077
- ema100 - 15.933
- price_ema9_diff - -0.000334601
- ema9_ema21_diff - -0.0102488
- ema21_ema50_diff - -0.0172937
- price_ema100_diff - -0.0353382
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.381105
- kc_percentage - 0.258442
- kc_width_percentage - 0.0408389 ¸
- 15m
- ema9 - 15.2745
- ema21 - 15.3114
- ema50 - 15.4177
- ema100 - 15.5122
- price_ema9_diff - 0.00625138
- ema9_ema21_diff - -0.00241302
- ema21_ema50_diff - -0.00689217
- price_ema100_diff - -0.00917235
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.528261
- kc_percentage - 0.680187
- kc_width_percentage - 0.0225702 ¸
- 5m
- ema9 - 15.2896
- ema21 - 15.2672
- ema50 - 15.2908
- ema100 - 15.3434
- price_ema9_diff - 0.00525747
- ema9_ema21_diff - 0.00146796
- ema21_ema50_diff - -0.00154487
- price_ema100_diff - 0.00173256
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.623926
- kc_percentage - 1.0379
- kc_width_percentage - 0.0124078 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108123
- 5m_price_ema100_diff: -0.0019674
- 5m_price: 107910
- 5m_correlation_with_coin: 0.772365
- btc_indicators
- 15m_ema100: 108257
- 15m_price_ema100_diff: -0.00320377
- 15m_price: 107910
- btc_indicators
- 1H_ema100: 108692
- 1H_price_ema100_diff: -0.00718666
- 1H_price: 107910 ¸
📌 Similar Trades
Similar Trade Score: -34.17 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2025 22:54:15 |
24 May 2025 23:25:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.37 | 15.4442 | 15.2587 | 1.5 | 18.325 |
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 15.37
- Stop Loss: 15.4442
- Take Profit: 15.2587
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.4442 - 15.37 = 0.074200000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 15.37 - 15.2587 = 0.1113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1113 / 0.074200000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1656.5593 | 100 | 107.7787 | 16.57 |
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 0.074200000000001
Taille de position = 8 / 0.074200000000001 = 107.82
Taille de position USD = 107.82 x 15.37 = 1657.19
Donc, tu peux acheter 107.82 avec un stoploss a 15.4442
Avec un position size USD de 1657.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 107.82 x 0.074200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 107.82 x 0.1113 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 107.82
- Taille de position USD 1657.19
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.54 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.53350683148992 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 15.26
[entry_price] => 15.37
[stop_loss] => 15.447
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-24 23:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 15.26
[entry_price] => 15.37
[stop_loss] => 15.454
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-24 23:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 15.26
[entry_price] => 15.37
[stop_loss] => 15.461
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-24 23:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 15.26
[entry_price] => 15.37
[stop_loss] => 15.475
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-24 23:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0089999999999986
[max_drawdown] => 0.135
[rr_ratio] => 0.07
[high] => 15.50500000
[low] => 15.36100000
[mfe_pct] => 0.06
[mae_pct] => 0.88
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-05-24T22:54:15-04:00
[end_at] => 2025-05-25T00:54:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.288
[max_drawdown] => 0.135
[rr_ratio] => 2.13
[high] => 15.50500000
[low] => 15.08200000
[mfe_pct] => 1.87
[mae_pct] => 0.88
[mfe_mae_ratio] => 2.13
[candles_analyzed] => 72
[start_at] => 2025-05-24T22:54:15-04:00
[end_at] => 2025-05-25T04:54:15-04:00
)
[breakout] => Array
(
[high_before] => 15.44900000
[high_after] => 15.50500000
[low_before] => 15.11200000
[low_after] => 15.08200000
[is_new_high] =>
[is_new_low] => 1
)
)