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Trade

sell - LINK

Status
loss
2025-04-05 19:01:36
3 minutes
PNL
-0.24
Entry: 12.72
Last: 12.75000000

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: 0.03
  4. atr: 0.02145947638
Details
  1. score: 1.03
  2. 1H: ema9 - 12.6978
  3. 1H: ema21 - 12.749
  4. 1H: ema50 - 12.8496
  5. 1H: price_ema9_diff - 0.00150258
  6. 1H: ema9_ema21_diff - -0.00401991
  7. 1H: ema21_ema50_diff - -0.00782712
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.467422
  11. 1H: kc_percentage - 0.429614
  12. 1H: kc_width_percentage - 0.0318806
    13. ¸
  13. 15m: ema9 - 12.686
  14. 15m: ema21 - 12.6818
  15. 15m: ema50 - 12.7203
  16. 15m: price_ema9_diff - 0.00243816
  17. 15m: ema9_ema21_diff - 0.000331835
  18. 15m: ema21_ema50_diff - -0.00302268
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.550411
  22. 15m: kc_percentage - 0.704677
  23. 15m: kc_width_percentage - 0.0136797
    24. ¸
  24. 5m: ema9 - 12.6872
  25. 5m: ema21 - 12.6754
  26. 5m: ema50 - 12.67
  27. 5m: price_ema9_diff - 0.0023439
  28. 5m: ema9_ema21_diff - 0.000930386
  29. 5m: ema21_ema50_diff - 0.000426225
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.623378
  33. 5m: kc_percentage - 1.03389
  34. 5m: kc_width_percentage - 0.0060374
    35. ¸

Short Trade on LINK

The 05 Apr 2025 at 19:01:36

With 3161 LINK at 12.72$ per unit.

Take profit at 12.67 (0.39 %) and Stop Loss at 12.75 (0.24 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-05 19:21:17 0.9535 -100 2
HBAR 2025-05-25 14:31:13 0.9512 -100 3
KAS 2025-03-26 20:34:58 0.9513 -100 1
KAS 2025-05-31 04:56:33 0.9369 -30 2
NXPC 2025-05-20 12:00:24 0.9386 -100 2
NXPC 2025-05-29 16:30:35 0.9398 30 2
SUI 2025-05-25 14:25:34 0.9359 30 1
RENDER 2025-04-08 22:01:33 0.9343 30 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
19:01:36		 05 Apr 2025
19:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.72 12.75 12.67 1.7 13.98
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 12.72
  • Stop Loss: 12.75
  • Take Profit: 12.67

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.75 - 12.72 = 0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.72 - 12.67 = 0.050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3161 100 248.5 31.61
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 0.029999999999999

Taille de position = 8 / 0.029999999999999 = 266.67

Taille de position USD = 266.67 x 12.72 = 3392.04

Donc, tu peux acheter 266.67 avec un stoploss a 12.75

Avec un position size USD de 3392.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.050000000000001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 266.67
  • Taille de position USD 3392.04
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.24 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 -7.5 $ -0.24 -0.37735849056604

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.67
            [entry_price] => 12.72
            [stop_loss] => 12.753
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.67
            [entry_price] => 12.72
            [stop_loss] => 12.756
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.67
            [entry_price] => 12.72
            [stop_loss] => 12.759
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.67
            [entry_price] => 12.72
            [stop_loss] => 12.765
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 19:05:00
            [result] => loss
        )

)