Short Trade on LINK
The 24 May 2025 at 23:30:19
With 135 LINK at 15.45$ per unit.
Position size of 2086 $
Take profit at 15.36 (0.58 %) and Stop Loss at 15.51 (0.39 %)
That's a 1.5 RR TradeTrade
sell - LINK
Status
win
2025-05-24 23:30:19
2 hours
PNL
0.58
Entry: 15.45
Last: 15.36000000
Results
Status:
win
Trade Type:
sell
Prediction Score: -8.664
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.85 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.56 |
ML Trade Score: 120
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.03950805688
Details
- score: 1.18
- 1H
- ema9 - 15.4045
- ema21 - 15.5409
- ema50 - 15.8091
- ema100 - 15.9385
- price_ema9_diff - 0.00308305
- ema9_ema21_diff - -0.0087812
- ema21_ema50_diff - -0.0169648
- price_ema100_diff - -0.0305255
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.423782
- kc_percentage - 0.383317
- kc_width_percentage - 0.0427226 ¸
- 15m
- ema9 - 15.3471
- ema21 - 15.3408
- ema50 - 15.4204
- ema100 - 15.5106
- price_ema9_diff - 0.00683287
- ema9_ema21_diff - 0.000407097
- ema21_ema50_diff - -0.00516153
- price_ema100_diff - -0.00378248
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.577833
- kc_percentage - 0.831234
- kc_width_percentage - 0.0220667 ¸
- 5m
- ema9 - 15.4076
- ema21 - 15.3528
- ema50 - 15.3265
- ema100 - 15.3449
- price_ema9_diff - 0.00288113
- ema9_ema21_diff - 0.00356683
- ema21_ema50_diff - 0.00171431
- price_ema100_diff - 0.0069751
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.680626
- kc_percentage - 1.17675
- kc_width_percentage - 0.00919714 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108107
- 5m_price_ema100_diff: 0.000350225
- 5m_price: 108145
- 5m_correlation_with_coin: 0.752607
- btc_indicators
- 15m_ema100: 108257
- 15m_price_ema100_diff: -0.00103726
- 15m_price: 108145
- btc_indicators
- 1H_ema100: 108665
- 1H_price_ema100_diff: -0.00478161
- 1H_price: 108145 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2025 23:30:19 |
25 May 2025 02:00:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.45 | 15.51 | 15.36 | 1.5 | 19.64 |
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 15.45
- Stop Loss: 15.51
- Take Profit: 15.36
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.51 - 15.45 = 0.06
-
Récompense (distance jusqu'au take profit):
E - TP = 15.45 - 15.36 = 0.09
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.09 / 0.06 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2086 | 100 | 135 | 20.86 |
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 0.06
Taille de position = 8 / 0.06 = 133.33
Taille de position USD = 133.33 x 15.45 = 2059.95
Donc, tu peux acheter 133.33 avec un stoploss a 15.51
Avec un position size USD de 2059.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133.33 x 0.06 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133.33 x 0.09 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 133.33
- Taille de position USD 2059.95
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.35598705501619 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 15.33
[stop_loss] => 15.51
[rr_ratio] => 2
[closed_at] => 2025-05-25 02:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 15.3
[stop_loss] => 15.51
[rr_ratio] => 2.5
[closed_at] => 2025-05-25 03:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 15.27
[stop_loss] => 15.51
[rr_ratio] => 3
[closed_at] => 2025-05-25 04:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 15.24
[stop_loss] => 15.51
[rr_ratio] => 3.5
[closed_at] => 2025-05-25 04:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 15.21
[stop_loss] => 15.51
[rr_ratio] => 4
[closed_at] => 2025-05-25 04:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 15.18
[stop_loss] => 15.51
[rr_ratio] => 4.5
[closed_at] => 2025-05-25 04:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 15.15
[stop_loss] => 15.51
[rr_ratio] => 5
[closed_at] => 2025-05-25 04:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 15.12
[stop_loss] => 15.51
[rr_ratio] => 5.5
[closed_at] => 2025-05-25 04:50:00
[result] => win
)
[6] => Array
(
[take_profit] => 15.09
[stop_loss] => 15.51
[rr_ratio] => 6
[closed_at] => 2025-05-25 04:50:00
[result] => win
)
)
Extra SL data
Array
(
)