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Trade

sell - LINK

Status
win
2025-04-07 08:30:18
1 hour
PNL
1.64
Entry: 10.956
Last: 10.78000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.07797296269
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 10.8103
  4. ema21 - 11.143
  5. ema50 - 11.7469
  6. price_ema9_diff - 0.0130714
  7. ema9_ema21_diff - -0.0298551
  8. ema21_ema50_diff - -0.0514088
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.421421
  12. kc_percentage - 0.380801
  13. kc_width_percentage - 0.121052
    14. ¸
  14. 15m
  15. ema9 - 10.8135
  16. ema21 - 10.773
  17. ema50 - 10.9189
  18. price_ema9_diff - 0.0132236
  19. ema9_ema21_diff - 0.00375448
  20. ema21_ema50_diff - -0.0133564
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.57752
  24. kc_percentage - 0.809187
  25. kc_width_percentage - 0.0540992
    26. ¸
  26. 5m
  27. ema9 - 10.7949
  28. ema21 - 10.7626
  29. ema50 - 10.7371
  30. price_ema9_diff - 0.0149618
  31. ema9_ema21_diff - 0.00300179
  32. ema21_ema50_diff - 0.00237161
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.649921
  36. kc_percentage - 1.11459
  37. kc_width_percentage - 0.0285297
    38. ¸

Short Trade on LINK

The 07 Apr 2025 at 08:30:18

With 68.3998 LINK at 10.956$ per unit.

Position size of 749.388 $

Take profit at 10.7806 (1.6 %) and Stop Loss at 11.073 (1.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.78 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-07 08:30:41 0.9897 -90 1
SUI 2025-04-07 08:31:00 0.9881 40 1
DOGE 2025-04-07 08:34:34 0.9858 -70 1
SOL 2025-04-07 08:32:31 0.9849 -100 2
LTC 2025-04-07 08:32:17 0.983 45 2
ETH 2025-04-07 08:32:10 0.9828 40 2
FET 2025-04-07 08:30:53 0.9798 40 1
AAVE 2025-04-07 08:30:31 0.9797 30 1
BCH 2025-04-07 08:32:16 0.9787 40 2

📌 Time Data

Start at Closed at Duration
07 Apr 2025
08:30:18		 07 Apr 2025
09:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.956 11.073 10.7806 1.5 18.96
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 10.956
  • Stop Loss: 11.073
  • Take Profit: 10.7806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.073 - 10.956 = 0.117

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.956 - 10.7806 = 0.1754

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1754 / 0.117 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
749.388 100 68.3998 7.49
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 0.117

Taille de position = 8 / 0.117 = 68.38

Taille de position USD = 68.38 x 10.956 = 749.17

Donc, tu peux acheter 68.38 avec un stoploss a 11.073

Avec un position size USD de 749.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 68.38 x 0.117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 68.38 x 0.1754 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 68.38
  • Taille de position USD 749.17
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
12.31 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6478102189781 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.74
            [stop_loss] => 11.07
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.685
            [stop_loss] => 11.07
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.63
            [stop_loss] => 11.07
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.575
            [stop_loss] => 11.07
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.52
            [stop_loss] => 11.07
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.465
            [stop_loss] => 11.07
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.41
            [stop_loss] => 11.07
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.355
            [stop_loss] => 11.07
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.3
            [stop_loss] => 11.07
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.245
            [stop_loss] => 11.07
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.19
            [stop_loss] => 11.07
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27
            [max_drawdown] => 0.919
            [rr_ratio] => 0.29
            [high] => 11.87500000
            [low] => 10.68600000
            [mfe_pct] => 2.46
            [mae_pct] => 8.39
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T08:30:18-04:00
            [end_at] => 2025-04-07T10:30:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.27
            [max_drawdown] => 0.919
            [rr_ratio] => 0.29
            [high] => 11.87500000
            [low] => 10.68600000
            [mfe_pct] => 2.46
            [mae_pct] => 8.39
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T08:30:18-04:00
            [end_at] => 2025-04-07T14:30:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.02800000
            [high_after] => 11.87500000
            [low_before] => 10.56800000
            [low_after] => 10.68600000
            [is_new_high] => 
            [is_new_low] => 
        )

)