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Trade

sell - LINK

Status
win
2025-04-07 08:34:28
10 minutes
PNL
1.73
Entry: 10.98
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

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

Short Trade on LINK

The 07 Apr 2025 at 08:34:28

With 717.2 LINK at 10.98$ per unit.

Take profit at 10.79 (1.7 %) and Stop Loss at 11.1 (1.1 %)

That's a 1.6 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 0.9898 -90 1
SUI 2025-04-07 08:31:00 0.9882 40 1
DOGE 2025-04-07 08:34:34 0.9862 -70 1
SOL 2025-04-07 08:32:31 0.9853 -100 2
LTC 2025-04-07 08:32:17 0.9835 45 2
ETH 2025-04-07 08:32:10 0.9829 40 2
FET 2025-04-07 08:30:53 0.9801 40 1
AAVE 2025-04-07 08:30:31 0.9796 30 1
BCH 2025-04-07 08:32:16 0.9789 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
10.98 11.1 10.79 1.6 13.81
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 10.98
  • Stop Loss: 11.1
  • Take Profit: 10.79

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.1 - 10.98 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.98 - 10.79 = 0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.19 / 0.12 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
717.2 100 65.35 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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 10.98 = 732.04

Donc, tu peux acheter 66.67 avec un stoploss a 11.1

Avec un position size USD de 732.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.19 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 66.67
  • Taille de position USD 732.04
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.73 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
        )

)
Extra SL data

                              Array
(
)