Short Trade on LINK
The 03 Apr 2025 at 17:11:56
With 117.3184 LINK at 12.825$ per unit.
Position size of 1504.6084 $
Take profit at 12.7227 (0.8 %) and Stop Loss at 12.8932 (0.53 %)
That's a 1.5 RR TradeTrade
sell - LINK
Status
loss
2025-04-03 17:11:56
43 minutes
PNL
-0.53
Entry: 12.825
Last: 12.89320000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.47
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.04546033413
Details
- score: 1.18
- 1H
- ema9 - 12.6846
- ema21 - 12.8337
- ema50 - 13.1532
- price_ema9_diff - 0.0109376
- ema9_ema21_diff - -0.0116217
- ema21_ema50_diff - -0.0242877
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.471265
- kc_percentage - 0.507746
- kc_width_percentage - 0.0629207 ¸
- 15m
- ema9 - 12.6958
- ema21 - 12.6374
- ema50 - 12.7029
- price_ema9_diff - 0.0102218
- ema9_ema21_diff - 0.00462188
- ema21_ema50_diff - -0.00515648
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.628056
- kc_percentage - 1.02934
- kc_width_percentage - 0.0273514 ¸
- 5m
- ema9 - 12.7472
- ema21 - 12.6985
- ema50 - 12.6321
- price_ema9_diff - 0.00612012
- ema9_ema21_diff - 0.00383947
- ema21_ema50_diff - 0.00525398
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.694312
- kc_percentage - 1.1831
- kc_width_percentage - 0.0140781 ¸
📌 Similar Trades
Similar Trade Score: -6.79 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Apr 2025 17:11:56 |
03 Apr 2025 17:55:00 |
43 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.825 | 12.8932 | 12.7227 | 1.5 | 18.325 |
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 12.825
- Stop Loss: 12.8932
- Take Profit: 12.7227
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.8932 - 12.825 = 0.068200000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 12.825 - 12.7227 = 0.1023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1023 / 0.068200000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1504.6084 | 100 | 117.3184 | 15.05 |
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 0.068200000000001
Taille de position = 8 / 0.068200000000001 = 117.3
Taille de position USD = 117.3 x 12.825 = 1504.37
Donc, tu peux acheter 117.3 avec un stoploss a 12.8932
Avec un position size USD de 1504.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 117.3 x 0.068200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 117.3 x 0.1023 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 117.3
- Taille de position USD 1504.37
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.68615984405459 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 12.72
[entry_price] => 12.82
[stop_loss] => 12.897
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.72
[entry_price] => 12.82
[stop_loss] => 12.904
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.72
[entry_price] => 12.82
[stop_loss] => 12.911
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 12.72
[entry_price] => 12.82
[stop_loss] => 12.925
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 20:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.08
[max_drawdown] => 0.088000000000001
[rr_ratio] => 0.91
[high] => 12.91300000
[low] => 12.74500000
[mfe_pct] => 0.62
[mae_pct] => 0.69
[mfe_mae_ratio] => 0.91
[candles_analyzed] => 24
[start_at] => 2025-04-03T17:11:56-04:00
[end_at] => 2025-04-03T19:11:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.163
[max_drawdown] => 0.131
[rr_ratio] => 1.24
[high] => 12.95600000
[low] => 12.66200000
[mfe_pct] => 1.27
[mae_pct] => 1.02
[mfe_mae_ratio] => 1.24
[candles_analyzed] => 72
[start_at] => 2025-04-03T17:11:56-04:00
[end_at] => 2025-04-03T23:11:56-04:00
)
[breakout] => Array
(
[high_before] => 12.83200000
[high_after] => 12.95600000
[low_before] => 12.42600000
[low_after] => 12.66200000
[is_new_high] =>
[is_new_low] =>
)
)