Short Trade on LINK
The 24 May 2025 at 23:18:16
With 120.4288 LINK at 15.426$ per unit.
Position size of 1857.7342 $
Take profit at 15.3264 (0.65 %) and Stop Loss at 15.4924 (0.43 %)
That's a 1.5 RR TradeTrade
sell - LINK
Status
loss
2025-05-24 23:18:16
21 minutes
PNL
-0.39
Entry: 15.426
Last: 15.49000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -5.9684
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.61 |
ML Trade Score: -80
ML Pullback Score: 5.21
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.04428620706
Details
- score: 1.1
- 1H
- ema9 - 15.3701
- ema21 - 15.5253
- ema50 - 15.8018
- ema100 - 15.9335
- price_ema9_diff - 0.00363188
- ema9_ema21_diff - -0.00999784
- ema21_ema50_diff - -0.0174964
- price_ema100_diff - -0.0318557
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.417152
- kc_percentage - 0.373778
- kc_width_percentage - 0.044506 ¸
- 15m
- ema9 - 15.3241
- ema21 - 15.3312
- ema50 - 15.4193
- ema100 - 15.5087
- price_ema9_diff - 0.00664842
- ema9_ema21_diff - -0.000463924
- ema21_ema50_diff - -0.00571467
- price_ema100_diff - -0.00533373
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.561616
- kc_percentage - 0.772171
- kc_width_percentage - 0.0231769 ¸
- 5m
- ema9 - 15.3771
- ema21 - 15.3249
- ema50 - 15.3135
- ema100 - 15.3463
- price_ema9_diff - 0.00317854
- ema9_ema21_diff - 0.00340727
- ema21_ema50_diff - 0.000739348
- price_ema100_diff - 0.00518823
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.65409
- kc_percentage - 1.09779
- kc_width_percentage - 0.0107063 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108112
- 5m_price_ema100_diff: -2.78868E-5
- 5m_price: 108109
- 5m_correlation_with_coin: 0.752782
- btc_indicators
- 15m_ema100: 108260
- 15m_price_ema100_diff: -0.00139663
- 15m_price: 108109
- btc_indicators
- 1H_ema100: 108664
- 1H_price_ema100_diff: -0.00510728
- 1H_price: 108109 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2025 23:18:16 |
24 May 2025 23:40:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.426 | 15.4924 | 15.3264 | 1.5 | 17.63 |
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 15.426
- Stop Loss: 15.4924
- Take Profit: 15.3264
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.4924 - 15.426 = 0.0664
-
Récompense (distance jusqu'au take profit):
E - TP = 15.426 - 15.3264 = 0.099600000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.099600000000001 / 0.0664 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1857.7342 | 100 | 120.4288 | 18.58 |
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 0.0664
Taille de position = 8 / 0.0664 = 120.48
Taille de position USD = 120.48 x 15.426 = 1858.52
Donc, tu peux acheter 120.48 avec un stoploss a 15.4924
Avec un position size USD de 1858.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 120.48 x 0.0664 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 120.48 x 0.099600000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 120.48
- Taille de position USD 1858.52
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.22 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.42773817239145 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 15.33
[entry_price] => 15.43
[stop_loss] => 15.496
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-24 23:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 15.33
[entry_price] => 15.43
[stop_loss] => 15.502
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-24 23:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 15.33
[entry_price] => 15.43
[stop_loss] => 15.508
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-25 02:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 15.33
[entry_price] => 15.43
[stop_loss] => 15.52
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-25 02:15:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.050000000000001
[max_drawdown] => 0.079000000000001
[rr_ratio] => 0.63
[high] => 15.50500000
[low] => 15.37600000
[mfe_pct] => 0.32
[mae_pct] => 0.51
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 24
[start_at] => 2025-05-24T23:18:16-04:00
[end_at] => 2025-05-25T01:18:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.356
[max_drawdown] => 0.079000000000001
[rr_ratio] => 4.51
[high] => 15.50500000
[low] => 15.07000000
[mfe_pct] => 2.31
[mae_pct] => 0.51
[mfe_mae_ratio] => 4.51
[candles_analyzed] => 72
[start_at] => 2025-05-24T23:18:16-04:00
[end_at] => 2025-05-25T05:18:16-04:00
)
[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
)
)