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Trade

sell - LINK

Status
win
2025-04-06 21:24:28
15 minutes
PNL
1.65
Entry: 11.51
Last: 11.32000000

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: 0.22
  4. atr: 0.08739206571
Details
  1. score: 1.22
  2. 1H: ema9 - 11.5059
  3. 1H: ema21 - 11.884
  4. 1H: ema50 - 12.3081
  5. 1H: price_ema9_diff - 0.000507684
  6. 1H: ema9_ema21_diff - -0.0318168
  7. 1H: ema21_ema50_diff - -0.0344563
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.35644
  11. 1H: kc_percentage - 0.154528
  12. 1H: kc_width_percentage - 0.0873225
    13. ¸
  13. 15m: ema9 - 11.2942
  14. 15m: ema21 - 11.3592
  15. 15m: ema50 - 11.6632
  16. 15m: price_ema9_diff - 0.019172
  17. 15m: ema9_ema21_diff - -0.00572244
  18. 15m: ema21_ema50_diff - -0.0260648
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.538988
  22. 15m: kc_percentage - 0.763418
  23. 15m: kc_width_percentage - 0.0534719
    24. ¸
  24. 5m: ema9 - 11.3082
  25. 5m: ema21 - 11.2559
  26. 5m: ema50 - 11.2978
  27. 5m: price_ema9_diff - 0.0181013
  28. 5m: ema9_ema21_diff - 0.00464239
  29. 5m: ema21_ema50_diff - -0.00370825
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.665191
  33. 5m: kc_percentage - 1.21931
  34. 5m: kc_width_percentage - 0.0307729
    35. ¸

Short Trade on LINK

The 06 Apr 2025 at 21:24:28

With 702.6 LINK at 11.51$ per unit.

Take profit at 11.32 (1.7 %) and Stop Loss at 11.64 (1.1 %)

That's a 1.5 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
21:24:28		 06 Apr 2025
21:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.51 11.64 11.32 1.5 14.37
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 11.51
  • Stop Loss: 11.64
  • Take Profit: 11.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.64 - 11.51 = 0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.51 - 11.32 = 0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.19 / 0.13 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
702.6 100 61.03 7.03
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 11.51 = 708.33

Donc, tu peux acheter 61.54 avec un stoploss a 11.64

Avec un position size USD de 708.33$

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 0.19 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61.54
  • Taille de position USD 708.33
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.65 -0.017376194613385

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.25
            [stop_loss] => 11.64
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.185
            [stop_loss] => 11.64
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.12
            [stop_loss] => 11.64
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.055
            [stop_loss] => 11.64
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.99
            [stop_loss] => 11.64
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.925
            [stop_loss] => 11.64
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.86
            [stop_loss] => 11.64
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)