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Trade

sell - LINK

Status
win
2025-04-06 21:20:19
1 hour
PNL
1.57
Entry: 11.43
Last: 11.25000000

Results

Status:
win
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: 0.07
  4. atr: 0.08203492286
Details
  1. score: 1.07
  2. 1H: ema9 - 11.4903
  3. 1H: ema21 - 11.8769
  4. 1H: ema50 - 12.3051
  5. 1H: price_ema9_diff - -0.00474586
  6. 1H: ema9_ema21_diff - -0.0325523
  7. 1H: ema21_ema50_diff - -0.0347925
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.328497
  11. 1H: kc_percentage - 0.07154
  12. 1H: kc_width_percentage - 0.0852945
    13. ¸
  13. 15m: ema9 - 11.2786
  14. 15m: ema21 - 11.3521
  15. 15m: ema50 - 11.6601
  16. 15m: price_ema9_diff - 0.0136872
  17. 15m: ema9_ema21_diff - -0.00647557
  18. 15m: ema21_ema50_diff - -0.0264174
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.508467
  22. 15m: kc_percentage - 0.656396
  23. 15m: kc_width_percentage - 0.0512129
    24. ¸
  24. 5m: ema9 - 11.2926
  25. 5m: ema21 - 11.2489
  26. 5m: ema50 - 11.2948
  27. 5m: price_ema9_diff - 0.0125655
  28. 5m: ema9_ema21_diff - 0.00388887
  29. 5m: ema21_ema50_diff - -0.00406624
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.630854
  33. 5m: kc_percentage - 1.06822
  34. 5m: kc_width_percentage - 0.0283591
    35. ¸

Short Trade on LINK

The 06 Apr 2025 at 21:20:19

With 743.4 LINK at 11.43$ per unit.

Take profit at 11.25 (1.6 %) and Stop Loss at 11.56 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-06 21:23:18 0.9967 100 3
SOL 2025-04-06 21:22:31 0.9946 100 2
SHIB 2025-04-06 21:22:46 0.9942 100 2
FIL 2025-04-06 21:22:38 0.9941 100 2
SUI 2025-04-06 21:21:00 0.9941 100 1
AAVE 2025-04-06 21:24:40 0.994 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:20:19		 06 Apr 2025
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.43 11.56 11.25 1.4 14.22
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 11.43
  • Stop Loss: 11.56
  • Take Profit: 11.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.56 - 11.43 = 0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.43 - 11.25 = 0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18 / 0.13 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
743.4 100 65.01 7.43
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 0.13

Taille de position = 8 / 0.13 = 61.54

Taille de position USD = 61.54 x 11.43 = 703.4

Donc, tu peux acheter 61.54 avec un stoploss a 11.56

Avec un position size USD de 703.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.54 x 0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.54 x 0.18 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 61.54
  • Taille de position USD 703.4
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.57 -0.71741032370954

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.17
            [stop_loss] => 11.56
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.105
            [stop_loss] => 11.56
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.04
            [stop_loss] => 11.56
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.975
            [stop_loss] => 11.56
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.91
            [stop_loss] => 11.56
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.845
            [stop_loss] => 11.56
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.78
            [stop_loss] => 11.56
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)