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Trade

sell - LINK

Status
win
2025-04-07 08:34:28
10 minutes
PNL
1.73
Entry: 10.976
Last: 10.79000000

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: 0.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.08161581983
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 10.8143
  4. ema21 - 11.1448
  5. ema50 - 11.7476
  6. price_ema9_diff - 0.0145049
  7. ema9_ema21_diff - -0.0296544
  8. ema21_ema50_diff - -0.0513174
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.426212
  12. kc_percentage - 0.396044
  13. kc_width_percentage - 0.12269
    14. ¸
  14. 15m
  15. ema9 - 10.8175
  16. ema21 - 10.7749
  17. ema50 - 10.9197
  18. price_ema9_diff - 0.0147063
  19. ema9_ema21_diff - 0.00395634
  20. ema21_ema50_diff - -0.0132608
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.585523
  24. kc_percentage - 0.828413
  25. kc_width_percentage - 0.0558592
    26. ¸
  26. 5m
  27. ema9 - 10.7989
  28. ema21 - 10.7644
  29. ema50 - 10.7379
  30. price_ema9_diff - 0.0164457
  31. ema9_ema21_diff - 0.00320397
  32. ema21_ema50_diff - 0.00246772
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.662472
  36. kc_percentage - 1.13128
  37. kc_width_percentage - 0.0303363
    38. ¸

Short Trade on LINK

The 07 Apr 2025 at 08:34:28

With 65.3468 LINK at 10.976$ per unit.

Position size of 717.2466 $

Take profit at 10.7924 (1.67 %) and Stop Loss at 11.0984 (1.12 %)

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
08:34:28		 07 Apr 2025
08:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.976 11.0984 10.7924 1.5 18.918
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 10.976
  • Stop Loss: 11.0984
  • Take Profit: 10.7924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.0984 - 10.976 = 0.1224

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.976 - 10.7924 = 0.1836

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1836 / 0.1224 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
717.2466 100 65.3468 7.17
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 0.1224

Taille de position = 8 / 0.1224 = 65.36

Taille de position USD = 65.36 x 10.976 = 717.39

Donc, tu peux acheter 65.36 avec un stoploss a 11.0984

Avec un position size USD de 717.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65.36 x 0.1224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65.36 x 0.1836 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 65.36
  • Taille de position USD 717.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.67 % 12 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
12.41 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.74
            [stop_loss] => 11.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.68
            [stop_loss] => 11.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.62
            [stop_loss] => 11.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.56
            [stop_loss] => 11.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.5
            [stop_loss] => 11.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.44
            [stop_loss] => 11.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.38
            [stop_loss] => 11.1
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.32
            [stop_loss] => 11.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.26
            [stop_loss] => 11.1
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.2
            [stop_loss] => 11.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.14
            [stop_loss] => 11.1
            [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] => 0.29
            [max_drawdown] => 0.899
            [rr_ratio] => 0.32
            [high] => 11.87500000
            [low] => 10.68600000
            [mfe_pct] => 2.64
            [mae_pct] => 8.19
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T08:34:28-04:00
            [end_at] => 2025-04-07T10:34:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 0.899
            [rr_ratio] => 0.32
            [high] => 11.87500000
            [low] => 10.68600000
            [mfe_pct] => 2.64
            [mae_pct] => 8.19
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T08:34:28-04:00
            [end_at] => 2025-04-07T14:34:28-04:00
        )

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

)