Short Trade on LINK
The 24 May 2025 at 23:13:54
With 115.9029 LINK at 15.413$ per unit.
Position size of 1786.4116 $
Take profit at 15.3095 (0.67 %) and Stop Loss at 15.482 (0.45 %)
That's a 1.5 RR TradeTrade
sell - LINK
Status
loss
2025-05-24 23:13:54
21 minutes
PNL
-0.45
Entry: 15.413
Last: 15.48000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -4.0283
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 4.56
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.04601552331
Details
- score: 1.05
- 1H
- ema9 - 15.3717
- ema21 - 15.5286
- ema50 - 15.8054
- ema100 - 15.9436
- price_ema9_diff - 0.00268586
- ema9_ema21_diff - -0.0101064
- ema21_ema50_diff - -0.0175104
- price_ema100_diff - -0.0332802
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.425403
- kc_percentage - 0.356264
- kc_width_percentage - 0.0464343 ¸
- 15m
- ema9 - 15.315
- ema21 - 15.3242
- ema50 - 15.4156
- ema100 - 15.5033
- price_ema9_diff - 0.00639776
- ema9_ema21_diff - -0.000605482
- ema21_ema50_diff - -0.00592739
- price_ema100_diff - -0.00582922
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.562097
- kc_percentage - 0.754543
- kc_width_percentage - 0.0233071 ¸
- 5m
- ema9 - 15.3657
- ema21 - 15.3151
- ema50 - 15.3088
- ema100 - 15.3426
- price_ema9_diff - 0.00307803
- ema9_ema21_diff - 0.00330025
- ema21_ema50_diff - 0.000412277
- price_ema100_diff - 0.00458584
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.644674
- kc_percentage - 1.05067
- kc_width_percentage - 0.0112802 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108103
- 5m_price_ema100_diff: -3.169E-5
- 5m_price: 108100
- 5m_correlation_with_coin: 0.753486
- btc_indicators
- 15m_ema100: 108263
- 15m_price_ema100_diff: -0.00151348
- 15m_price: 108100
- btc_indicators
- 1H_ema100: 108664
- 1H_price_ema100_diff: -0.00519389
- 1H_price: 108100 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2025 23:13:54 |
24 May 2025 23:35:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.413 | 15.482 | 15.3095 | 1.5 | 18.303 |
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 15.413
- Stop Loss: 15.482
- Take Profit: 15.3095
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.482 - 15.413 = 0.068999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 15.413 - 15.3095 = 0.1035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1035 / 0.068999999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1786.4116 | 100 | 115.9029 | 17.86 |
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 0.068999999999999
Taille de position = 8 / 0.068999999999999 = 115.94
Taille de position USD = 115.94 x 15.413 = 1786.98
Donc, tu peux acheter 115.94 avec un stoploss a 15.482
Avec un position size USD de 1786.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 115.94 x 0.068999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 115.94 x 0.1035 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 115.94
- Taille de position USD 1786.98
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.48669695003244 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 15.31
[entry_price] => 15.41
[stop_loss] => 15.487
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-24 23:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 15.31
[entry_price] => 15.41
[stop_loss] => 15.494
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-24 23:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 15.31
[entry_price] => 15.41
[stop_loss] => 15.501
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-24 23:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 15.31
[entry_price] => 15.41
[stop_loss] => 15.515
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-25 03:20:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.037000000000001
[max_drawdown] => 0.092000000000001
[rr_ratio] => 0.4
[high] => 15.50500000
[low] => 15.37600000
[mfe_pct] => 0.24
[mae_pct] => 0.6
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 24
[start_at] => 2025-05-24T23:13:54-04:00
[end_at] => 2025-05-25T01:13:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.343
[max_drawdown] => 0.092000000000001
[rr_ratio] => 3.73
[high] => 15.50500000
[low] => 15.07000000
[mfe_pct] => 2.23
[mae_pct] => 0.6
[mfe_mae_ratio] => 3.73
[candles_analyzed] => 72
[start_at] => 2025-05-24T23:13:54-04:00
[end_at] => 2025-05-25T05:13:54-04:00
)
[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
)
)