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Trade

sell - LINK

Status
loss
2025-04-04 01:41:59
3 minutes
PNL
-0.42
Entry: 12.789
Last: 12.84300000

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: 2.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03602026036
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 12.7408
  4. ema21 - 12.7964
  5. ema50 - 13.0478
  6. price_ema9_diff - 0.00376303
  7. ema9_ema21_diff - -0.00434736
  8. ema21_ema50_diff - -0.0192638
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.478937
  12. kc_percentage - 0.50108
  13. kc_width_percentage - 0.0562043
    14. ¸
  14. 15m
  15. ema9 - 12.7268
  16. ema21 - 12.7386
  17. ema50 - 12.7427
  18. price_ema9_diff - 0.00488016
  19. ema9_ema21_diff - -0.000927723
  20. ema21_ema50_diff - -0.000325165
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.54844
  24. kc_percentage - 0.678728
  25. kc_width_percentage - 0.0223095
    26. ¸
  26. 5m
  27. ema9 - 12.723
  28. ema21 - 12.7064
  29. ema50 - 12.7305
  30. price_ema9_diff - 0.00518808
  31. ema9_ema21_diff - 0.00130627
  32. ema21_ema50_diff - -0.00189394
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.636536
  36. kc_percentage - 1.07887
  37. kc_width_percentage - 0.011175
    38. ¸

Short Trade on LINK

The 04 Apr 2025 at 01:41:59

With 148.0648 LINK at 12.789$ per unit.

Position size of 1893.601 $

Take profit at 12.708 (0.63 %) and Stop Loss at 12.843 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.56 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLI 2025-06-25 08:42:14 0.9338 55 2
ATH 2025-05-13 22:03:55 0.935 30 1
WCT 2025-05-14 09:15:30 0.9323 -100 1
JUP 2025-06-28 23:52:26 0.93 35 2
CRV 2025-03-26 12:00:17 0.9287 45 2
GPS 2025-06-10 01:58:06 0.9279 -100 1
PARTI 2025-06-30 00:13:56 0.9269 40 1
MEW 2025-05-12 09:41:30 0.9268 45 2
APE 2025-06-03 03:06:54 0.9267 -100 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
01:41:59		 04 Apr 2025
01:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.789 12.843 12.708 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 12.789
  • Stop Loss: 12.843
  • Take Profit: 12.708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.843 - 12.789 = 0.054

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.789 - 12.708 = 0.081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.081 / 0.054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1893.601 100 148.0648 18.94
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 0.054

Taille de position = 8 / 0.054 = 148.15

Taille de position USD = 148.15 x 12.789 = 1894.69

Donc, tu peux acheter 148.15 avec un stoploss a 12.843

Avec un position size USD de 1894.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148.15 x 0.054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148.15 x 0.081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 148.15
  • Taille de position USD 1894.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 11.99 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57080303385722 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.71
            [entry_price] => 12.79
            [stop_loss] => 12.845
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-04 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.71
            [entry_price] => 12.79
            [stop_loss] => 12.85
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-04 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.71
            [entry_price] => 12.79
            [stop_loss] => 12.855
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-04 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.71
            [entry_price] => 12.79
            [stop_loss] => 12.865
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-04 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.034000000000001
            [max_drawdown] => 0.273
            [rr_ratio] => -0.12
            [high] => 13.06200000
            [low] => 12.82300000
            [mfe_pct] => -0.27
            [mae_pct] => 2.13
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-04T01:41:59-04:00
            [end_at] => 2025-04-04T03:41:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.434
            [max_drawdown] => 0.399
            [rr_ratio] => 1.09
            [high] => 13.18800000
            [low] => 12.35500000
            [mfe_pct] => 3.39
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 72
            [start_at] => 2025-04-04T01:41:59-04:00
            [end_at] => 2025-04-04T07:41:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.87100000
            [high_after] => 13.18800000
            [low_before] => 12.60800000
            [low_after] => 12.35500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)