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Trade

sell - LINK

Status
loss
2025-04-03 17:11:56
43 minutes
PNL
-0.53
Entry: 12.82
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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.04546033413
Details
  1. score: 1.18
  2. 1H: ema9 - 12.6846
  3. 1H: ema21 - 12.8337
  4. 1H: ema50 - 13.1532
  5. 1H: price_ema9_diff - 0.0109376
  6. 1H: ema9_ema21_diff - -0.0116217
  7. 1H: ema21_ema50_diff - -0.0242877
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.471265
  11. 1H: kc_percentage - 0.507746
  12. 1H: kc_width_percentage - 0.0629207
    13. ¸
  13. 15m: ema9 - 12.6958
  14. 15m: ema21 - 12.6374
  15. 15m: ema50 - 12.7029
  16. 15m: price_ema9_diff - 0.0102218
  17. 15m: ema9_ema21_diff - 0.00462188
  18. 15m: ema21_ema50_diff - -0.00515648
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.628056
  22. 15m: kc_percentage - 1.02934
  23. 15m: kc_width_percentage - 0.0273514
    24. ¸
  24. 5m: ema9 - 12.7472
  25. 5m: ema21 - 12.6985
  26. 5m: ema50 - 12.6321
  27. 5m: price_ema9_diff - 0.00612012
  28. 5m: ema9_ema21_diff - 0.00383947
  29. 5m: ema21_ema50_diff - 0.00525398
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.694312
  33. 5m: kc_percentage - 1.1831
  34. 5m: kc_width_percentage - 0.0140781
    35. ¸

Short Trade on LINK

The 03 Apr 2025 at 17:11:56

With 1505 LINK at 12.82$ per unit.

Take profit at 12.72 (0.78 %) and Stop Loss at 12.89 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -18.44 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-03 17:11:56 0.981 -100 1
UNI 2025-04-03 17:11:56 0.9683 30 1
LISTA 2025-05-31 03:48:48 0.9634 30 2
BABY 2025-05-31 03:35:55 0.956 32.5 4
CRV 2025-03-28 20:39:43 0.9539 -100 2
XRP 2025-06-06 00:56:12 0.953 30 2
ETC 2025-06-06 01:09:51 0.9529 30 1
ARB 2025-06-06 00:54:02 0.9524 -100 1

📌 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
12.82 12.89 12.72 1.4 13.96
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 12.82
  • Stop Loss: 12.89
  • Take Profit: 12.72

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.89 - 12.82 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.82 - 12.72 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.07 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1505 100 117.3 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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 12.82 = 1465.2

Donc, tu peux acheter 114.29 avec un stoploss a 12.89

Avec un position size USD de 1465.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1465.2
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.55 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.53 -0.68615984405459

📌 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
        (
            [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
        )

)