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Trade

sell - LINK

Status
loss
2025-04-04 01:41:59
3 minutes
PNL
-0.42
Entry: 12.79
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

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

Short Trade on LINK

The 04 Apr 2025 at 01:41:59

With 1894 LINK at 12.79$ per unit.

Take profit at 12.71 (0.63 %) and Stop Loss at 12.84 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -44.55 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-13 22:03:55 0.9351 30 1
WCT 2025-05-14 09:15:30 0.9326 -100 1
CRV 2025-03-26 12:00:17 0.929 45 2
MEW 2025-05-12 09:41:30 0.9271 45 2
APE 2025-06-03 03:06:54 0.9269 -100 1
APE 2025-06-06 10:54:20 0.9263 -100 1
FET 2025-04-26 05:10:48 0.9268 -100 1
PAXG 2025-04-28 20:55:38 0.9261 -100 1
WIF 2025-04-11 22:50:55 0.9257 -70 1
FARTCOIN 2025-04-20 05:52:21 0.9248 -80 1
OP 2025-05-11 03:54:36 0.9242 40 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
12.79 12.84 12.71 1.6 13.85
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 12.79
  • Stop Loss: 12.84
  • Take Profit: 12.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.84 - 12.79 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.79 - 12.71 = 0.079999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.079999999999998 / 0.050000000000001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1894 100 148.1 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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 12.79 = 2046.4

Donc, tu peux acheter 160 avec un stoploss a 12.84

Avec un position size USD de 2046.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.079999999999998 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160
  • Taille de position USD 2046.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.39 % 7.4 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.42 -0.57080303385722

📌 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
        )

)