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Trade

sell - LINK

Status
win
2025-04-06 21:25:26
54 minutes
PNL
1.57
Entry: 11.49
Last: 11.31000000

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: 0.15
  4. atr: 0.08336867565
Details
  1. score: 1.15
  2. 1H: ema9 - 11.5021
  3. 1H: ema21 - 11.8823
  4. 1H: ema50 - 12.3074
  5. 1H: price_ema9_diff - -0.00077145
  6. 1H: ema9_ema21_diff - -0.0319959
  7. 1H: ema21_ema50_diff - -0.0345382
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.34985
  11. 1H: kc_percentage - 0.137428
  12. 1H: kc_width_percentage - 0.0874669
    13. ¸
  13. 15m: ema9 - 11.2904
  14. 15m: ema21 - 11.3574
  15. 15m: ema50 - 11.6624
  16. 15m: price_ema9_diff - 0.0178366
  17. 15m: ema9_ema21_diff - -0.00590581
  18. 15m: ema21_ema50_diff - -0.0261506
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.531908
  22. 15m: kc_percentage - 0.735492
  23. 15m: kc_width_percentage - 0.0535603
    24. ¸
  24. 5m: ema9 - 11.3436
  25. 5m: ema21 - 11.2767
  26. 5m: ema50 - 11.3039
  27. 5m: price_ema9_diff - 0.0132484
  28. 5m: ema9_ema21_diff - 0.00593169
  29. 5m: ema21_ema50_diff - -0.0024088
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.653542
  33. 5m: kc_percentage - 1.14676
  34. 5m: kc_width_percentage - 0.0288205
    35. ¸

Short Trade on LINK

The 06 Apr 2025 at 21:25:26

With 735.2 LINK at 11.49$ per unit.

Take profit at 11.31 (1.6 %) and Stop Loss at 11.62 (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 0.9959 100 3
SUI 2025-04-06 21:25:36 0.9943 100 2
AAVE 2025-04-06 21:25:40 0.9941 100 1
FIL 2025-04-06 21:25:41 0.9941 100 1
ADA 2025-04-06 21:25:22 0.9936 100 1
ARB 2025-04-06 21:25:34 0.9934 100 2
SOL 2025-04-06 21:20:27 0.9928 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:25:26		 06 Apr 2025
22:20:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.49 11.62 11.31 1.4 14.1
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 11.49
  • Stop Loss: 11.62
  • Take Profit: 11.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.62 - 11.49 = 0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.49 - 11.31 = 0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18 / 0.13 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
735.2 100 63.97 7.35
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 11.49 = 707.09

Donc, tu peux acheter 61.54 avec un stoploss a 11.62

Avec un position size USD de 707.09$

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 707.09
  • 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 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.57 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.23
            [stop_loss] => 11.62
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.165
            [stop_loss] => 11.62
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.1
            [stop_loss] => 11.62
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.035
            [stop_loss] => 11.62
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.97
            [stop_loss] => 11.62
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.905
            [stop_loss] => 11.62
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.84
            [stop_loss] => 11.62
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)