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Trade

sell - LINK

Status
loss
2025-04-07 04:40:43
1 hour
PNL
-1.49
Entry: 10.74
Last: 10.90000000

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: 0.02
  4. atr: 0.1013880168
Details
  1. score: 1.02
  2. 1H: ema9 - 10.844
  3. 1H: ema21 - 11.3151
  4. 1H: ema50 - 11.9207
  5. 1H: price_ema9_diff - -0.00875109
  6. 1H: ema9_ema21_diff - -0.041637
  7. 1H: ema21_ema50_diff - -0.0508058
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.346154
  11. 1H: kc_percentage - 0.112493
  12. 1H: kc_width_percentage - 0.129008
    13. ¸
  13. 15m: ema9 - 10.5489
  14. 15m: ema21 - 10.6975
  15. 15m: ema50 - 11.0435
  16. 15m: price_ema9_diff - 0.0183297
  17. 15m: ema9_ema21_diff - -0.013895
  18. 15m: ema21_ema50_diff - -0.0313296
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.488814
  22. 15m: kc_percentage - 0.576777
  23. 15m: kc_width_percentage - 0.0736945
    24. ¸
  24. 5m: ema9 - 10.6067
  25. 5m: ema21 - 10.5399
  26. 5m: ema50 - 10.6435
  27. 5m: price_ema9_diff - 0.0131195
  28. 5m: ema9_ema21_diff - 0.00633927
  29. 5m: ema21_ema50_diff - -0.00973675
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.621496
  33. 5m: kc_percentage - 1.01572
  34. 5m: kc_width_percentage - 0.0369906
    35. ¸

Short Trade on LINK

The 07 Apr 2025 at 04:40:43

With 565.2 LINK at 10.74$ per unit.

Take profit at 10.52 (2 %) and Stop Loss at 10.9 (1.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -86.67 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-07 04:45:26 0.9901 -100 2
HBAR 2025-04-07 04:41:23 0.9931 -100 1
VET 2025-04-07 04:36:15 0.988 -100 2
FIL 2025-04-07 04:40:59 0.9893 -100 1
POL 2025-04-07 04:42:34 0.9883 -100 1
APT 2025-04-07 04:41:15 0.9869 -100 1
JUP 2025-04-07 04:41:50 0.9856 -100 1
UNI 2025-04-07 04:40:55 0.9854 -100 1
TRUMP 2025-04-07 04:43:00 0.9837 -100 1
SHIB 2025-04-07 04:41:07 0.9826 30 1
TRX 2025-04-07 04:40:45 0.9822 -100 1
ATOM 2025-04-07 04:41:03 0.9817 -70 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:40:43		 07 Apr 2025
06:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.74 10.9 10.52 1.4 13.56
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 10.74
  • Stop Loss: 10.9
  • Take Profit: 10.52

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.9 - 10.74 = 0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.74 - 10.52 = 0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.22 / 0.16 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
565.2 100 52.6 5.65
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 0.16

Taille de position = 8 / 0.16 = 50

Taille de position USD = 50 x 10.74 = 537

Donc, tu peux acheter 50 avec un stoploss a 10.9

Avec un position size USD de 537$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50 x 0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50 x 0.22 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 50
  • Taille de position USD 537
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.5 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -1.49 -1.8063314711359

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.52
            [entry_price] => 10.74
            [stop_loss] => 10.916
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.52
            [entry_price] => 10.74
            [stop_loss] => 10.932
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.52
            [entry_price] => 10.74
            [stop_loss] => 10.948
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.52
            [entry_price] => 10.74
            [stop_loss] => 10.98
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

)