Short Trade on LINK
The 24 May 2025 at 23:00:21
With 112.9514 LINK at 15.39$ per unit.
Position size of 1738.3226 $
Take profit at 15.2838 (0.69 %) and Stop Loss at 15.4608 (0.46 %)
That's a 1.5 RR TradeTrade
sell - LINK
Status
loss
2025-05-24 23:00:21
29 minutes
PNL
-0.45
Entry: 15.39
Last: 15.46000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -4.0066
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.37 |
ML Trade Score: -100
ML Pullback Score: 3.7
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.04721793186
Details
- score: 1.05
- 1H
- ema9 - 15.3741
- ema21 - 15.5304
- ema50 - 15.8038
- ema100 - 15.9376
- price_ema9_diff - 0.00102896
- ema9_ema21_diff - -0.0100635
- ema21_ema50_diff - -0.0172975
- price_ema100_diff - -0.0343597
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.409725
- kc_percentage - 0.313764
- kc_width_percentage - 0.0445998 ¸
- 15m
- ema9 - 15.2928
- ema21 - 15.3191
- ema50 - 15.4183
- ema100 - 15.5127
- price_ema9_diff - 0.00635274
- ema9_ema21_diff - -0.00171493
- ema21_ema50_diff - -0.00643516
- price_ema100_diff - -0.00791064
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.538369
- kc_percentage - 0.700214
- kc_width_percentage - 0.0241173 ¸
- 5m
- ema9 - 15.329
- ema21 - 15.2902
- ema50 - 15.2986
- ema100 - 15.3413
- price_ema9_diff - 0.00397612
- ema9_ema21_diff - 0.00253567
- ema21_ema50_diff - -0.000549508
- price_ema100_diff - 0.00317183
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.630257
- kc_percentage - 1.04951
- kc_width_percentage - 0.0116482 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108100
- 5m_price_ema100_diff: 0.000413232
- 5m_price: 108145
- 5m_correlation_with_coin: 0.753635
- btc_indicators
- 15m_ema100: 108263
- 15m_price_ema100_diff: -0.00151348
- 15m_price: 108100
- btc_indicators
- 1H_ema100: 108663
- 1H_price_ema100_diff: -0.00569548
- 1H_price: 108044 ¸
📌 Similar Trades
Similar Trade Score: 11.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2025 23:00:21 |
24 May 2025 23:30:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.39 | 15.4608 | 15.2838 | 1.5 | 18.195 |
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 15.39
- Stop Loss: 15.4608
- Take Profit: 15.2838
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.4608 - 15.39 = 0.0708
-
Récompense (distance jusqu'au take profit):
E - TP = 15.39 - 15.2838 = 0.1062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1062 / 0.0708 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1738.3226 | 100 | 112.9514 | 17.38 |
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 0.0708
Taille de position = 8 / 0.0708 = 112.99
Taille de position USD = 112.99 x 15.39 = 1738.92
Donc, tu peux acheter 112.99 avec un stoploss a 15.4608
Avec un position size USD de 1738.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 112.99 x 0.0708 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 112.99 x 0.1062 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 112.99
- Taille de position USD 1738.92
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.55880441845354 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 15.28
[entry_price] => 15.39
[stop_loss] => 15.467
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-24 23:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 15.28
[entry_price] => 15.39
[stop_loss] => 15.474
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-24 23:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 15.28
[entry_price] => 15.39
[stop_loss] => 15.481
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-24 23:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 15.28
[entry_price] => 15.39
[stop_loss] => 15.495
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-24 23:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.014000000000001
[max_drawdown] => 0.115
[rr_ratio] => 0.12
[high] => 15.50500000
[low] => 15.37600000
[mfe_pct] => 0.09
[mae_pct] => 0.75
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-05-24T23:00:21-04:00
[end_at] => 2025-05-25T01:00:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.308
[max_drawdown] => 0.115
[rr_ratio] => 2.68
[high] => 15.50500000
[low] => 15.08200000
[mfe_pct] => 2
[mae_pct] => 0.75
[mfe_mae_ratio] => 2.68
[candles_analyzed] => 72
[start_at] => 2025-05-24T23:00:21-04:00
[end_at] => 2025-05-25T05:00:21-04:00
)
[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
)
)