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Trade

sell - LINK

Status
loss
2025-04-04 01:31:42
3 minutes
PNL
-0.42
Entry: 12.78
Last: 12.83430000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03617033927
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 12.739
  4. ema21 - 12.7956
  5. ema50 - 13.0474
  6. price_ema9_diff - 0.00320058
  7. ema9_ema21_diff - -0.00442437
  8. ema21_ema50_diff - -0.0192999
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.475979
  12. kc_percentage - 0.489596
  13. kc_width_percentage - 0.0553988
    14. ¸
  14. 15m
  15. ema9 - 12.7092
  16. ema21 - 12.7327
  17. ema50 - 12.7405
  18. price_ema9_diff - 0.00555328
  19. ema9_ema21_diff - -0.00183901
  20. ema21_ema50_diff - -0.000612957
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.541564
  24. kc_percentage - 0.659866
  25. kc_width_percentage - 0.0236477
    26. ¸
  26. 5m
  27. ema9 - 12.7045
  28. ema21 - 12.6973
  29. ema50 - 12.7284
  30. price_ema9_diff - 0.00593848
  31. ema9_ema21_diff - 0.000573042
  32. ema21_ema50_diff - -0.00244508
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.627411
  36. kc_percentage - 1.07911
  37. kc_width_percentage - 0.0112673
    38. ¸

Short Trade on LINK

The 04 Apr 2025 at 01:31:42

With 147.4505 LINK at 12.78$ per unit.

Position size of 1884.4169 $

Take profit at 12.6986 (0.64 %) and Stop Loss at 12.8343 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.42 %

Symbol Start at Seach Score Trade Score Trades Count
UMA 2025-07-21 21:19:33 0.932 80 1
MOODENG 2025-05-23 02:52:41 0.9305 40 1
ATH 2025-05-13 22:03:55 0.9293 30 1
BROCCOLI 2025-06-25 08:42:14 0.9263 55 2
GPS 2025-06-10 01:58:06 0.928 -100 1
WCT 2025-05-14 09:15:30 0.927 -100 1
FET 2025-04-26 05:10:48 0.9251 -100 1
PAXG 2025-04-28 20:55:38 0.9234 -100 1
JUP 2025-06-28 23:48:30 0.9222 40 1
BNB 2025-06-10 01:53:57 0.9221 -100 1
CRV 2025-03-26 11:55:14 0.9212 40 1
PARTI 2025-06-30 00:04:53 0.9211 30 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
01:31:42		 04 Apr 2025
01:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.78 12.8343 12.6986 1.5 17.708
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 12.78
  • Stop Loss: 12.8343
  • Take Profit: 12.6986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8343 - 12.78 = 0.054300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.78 - 12.6986 = 0.081399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.081399999999999 / 0.054300000000001 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
1884.4169 100 147.4505 18.84
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 0.054300000000001

Taille de position = 8 / 0.054300000000001 = 147.33

Taille de position USD = 147.33 x 12.78 = 1882.88

Donc, tu peux acheter 147.33 avec un stoploss a 12.8343

Avec un position size USD de 1882.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 147.33 x 0.054300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 147.33 x 0.081399999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 147.33
  • Taille de position USD 1882.88
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
-8.01 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71205007824727 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.7
            [entry_price] => 12.78
            [stop_loss] => 12.835
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-04 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.7
            [entry_price] => 12.78
            [stop_loss] => 12.84
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-04 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.7
            [entry_price] => 12.78
            [stop_loss] => 12.845
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-04 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.7
            [entry_price] => 12.78
            [stop_loss] => 12.855
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-04 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.034000000000001
            [max_drawdown] => 0.261
            [rr_ratio] => -0.13
            [high] => 13.04100000
            [low] => 12.81400000
            [mfe_pct] => -0.27
            [mae_pct] => 2.04
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-04-04T01:31:42-04:00
            [end_at] => 2025-04-04T03:31:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.425
            [max_drawdown] => 0.408
            [rr_ratio] => 1.04
            [high] => 13.18800000
            [low] => 12.35500000
            [mfe_pct] => 3.33
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-04T01:31:42-04:00
            [end_at] => 2025-04-04T07:31:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.86800000
            [high_after] => 13.18800000
            [low_before] => 12.60800000
            [low_after] => 12.35500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)