Short Trade on LINK
The 24 May 2025 at 23:07:01
With 111.8791 LINK at 15.424$ per unit.
Position size of 1725.6229 $
Take profit at 15.3167 (0.7 %) and Stop Loss at 15.4955 (0.46 %)
That's a 1.5 RR TradeTrade
sell - LINK
Status
loss
2025-05-24 23:07:01
37 minutes
PNL
-0.52
Entry: 15.424
Last: 15.50000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -5.2661
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 5.09
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.04767051668
Details
- score: 1.14
- 1H
- ema9 - 15.3699
- ema21 - 15.528
- ema50 - 15.805
- ema100 - 15.9366
- price_ema9_diff - 0.00351806
- ema9_ema21_diff - -0.0101837
- ema21_ema50_diff - -0.0175277
- price_ema100_diff - -0.0321662
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.431713
- kc_percentage - 0.373035
- kc_width_percentage - 0.0465494 ¸
- 15m
- ema9 - 15.3055
- ema21 - 15.3222
- ema50 - 15.4179
- ema100 - 15.5083
- price_ema9_diff - 0.0077403
- ema9_ema21_diff - -0.00109237
- ema21_ema50_diff - -0.00620395
- price_ema100_diff - -0.00544037
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.566588
- kc_percentage - 0.802661
- kc_width_percentage - 0.0224515 ¸
- 5m
- ema9 - 15.3526
- ema21 - 15.3048
- ema50 - 15.3043
- ema100 - 15.3412
- price_ema9_diff - 0.00464545
- ema9_ema21_diff - 0.00312641
- ema21_ema50_diff - 2.93665E-5
- price_ema100_diff - 0.00539467
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.668831
- kc_percentage - 1.14366
- kc_width_percentage - 0.0118244 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108105
- 5m_price_ema100_diff: -2.32277E-5
- 5m_price: 108103
- 5m_correlation_with_coin: 0.755026
- btc_indicators
- 15m_ema100: 108263
- 15m_price_ema100_diff: -0.00148269
- 15m_price: 108103
- btc_indicators
- 1H_ema100: 108664
- 1H_price_ema100_diff: -0.00516321
- 1H_price: 108103 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2025 23:07:01 |
24 May 2025 23:45:00 |
37 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.424 | 15.4955 | 15.3167 | 1.5 | 18.264 |
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 15.424
- Stop Loss: 15.4955
- Take Profit: 15.3167
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.4955 - 15.424 = 0.0715
-
Récompense (distance jusqu'au take profit):
E - TP = 15.424 - 15.3167 = 0.1073
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1073 / 0.0715 = 1.5007
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1725.6229 | 100 | 111.8791 | 17.26 |
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 0.0715
Taille de position = 8 / 0.0715 = 111.89
Taille de position USD = 111.89 x 15.424 = 1725.79
Donc, tu peux acheter 111.89 avec un stoploss a 15.4955
Avec un position size USD de 1725.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 111.89 x 0.0715 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 111.89 x 0.1073 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 111.89
- Taille de position USD 1725.79
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5007
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.95 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.51880674448768 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 15.32
[entry_price] => 15.42
[stop_loss] => 15.508
[rr_ratio] => 1.14
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-25 02:20:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 15.32
[entry_price] => 15.42
[stop_loss] => 15.516
[rr_ratio] => 1.04
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-25 02:20:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 15.32
[entry_price] => 15.42
[stop_loss] => 15.524
[rr_ratio] => 0.96
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-25 02:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 15.32
[entry_price] => 15.42
[stop_loss] => 15.54
[rr_ratio] => 0.83
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-25 02:20:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.048
[max_drawdown] => 0.081000000000001
[rr_ratio] => 0.59
[high] => 15.50500000
[low] => 15.37600000
[mfe_pct] => 0.31
[mae_pct] => 0.53
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 24
[start_at] => 2025-05-24T23:07:01-04:00
[end_at] => 2025-05-25T01:07:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.354
[max_drawdown] => 0.081000000000001
[rr_ratio] => 4.37
[high] => 15.50500000
[low] => 15.07000000
[mfe_pct] => 2.3
[mae_pct] => 0.53
[mfe_mae_ratio] => 4.37
[candles_analyzed] => 72
[start_at] => 2025-05-24T23:07:01-04:00
[end_at] => 2025-05-25T05:07:01-04:00
)
[breakout] => Array
(
[high_before] => 15.44900000
[high_after] => 15.50500000
[low_before] => 15.11200000
[low_after] => 15.07000000
[is_new_high] =>
[is_new_low] => 1
)
)