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Trade

sell - LINK

Status
loss
2025-04-13 20:20:20
4 minutes
PNL
-0.71
Entry: 12.76
Last: 12.85000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
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: 0.16
  4. atr: 0.05526544988
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 12.705
  4. ema21 - 12.7926
  5. ema50 - 12.8038
  6. price_ema9_diff - 0.00453352
  7. ema9_ema21_diff - -0.00685134
  8. ema21_ema50_diff - -0.000873833
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.48458
  12. kc_percentage - 0.470792
  13. kc_width_percentage - 0.0672227
    14. ¸
  14. 15m
  15. ema9 - 12.6329
  16. ema21 - 12.6533
  17. ema50 - 12.7435
  18. price_ema9_diff - 0.0102783
  19. ema9_ema21_diff - -0.00160944
  20. ema21_ema50_diff - -0.00708383
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.553832
  24. kc_percentage - 0.753345
  25. kc_width_percentage - 0.0349958
    26. ¸
  26. 5m
  27. ema9 - 12.669
  28. ema21 - 12.6183
  29. ema50 - 12.6276
  30. price_ema9_diff - 0.00744579
  31. ema9_ema21_diff - 0.00401939
  32. ema21_ema50_diff - -0.000738148
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.716591
  36. kc_percentage - 1.16363
  37. kc_width_percentage - 0.0168378
    38. ¸

Short Trade on LINK

The 13 Apr 2025 at 20:20:20

With 96.5 LINK at 12.76$ per unit.

Position size of 1232 $

Take profit at 12.64 (0.94 %) and Stop Loss at 12.85 (0.71 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -74.38 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-13 20:26:15 0.9127 -100 2
ORDI 2025-04-13 20:21:01 0.9299 -100 1
ZRO 2025-04-13 20:26:29 0.9082 -35 2
TIA 2025-04-13 20:21:09 0.9189 -100 1
NOT 2025-04-13 20:21:23 0.9179 -100 1
PNUT 2025-04-13 20:37:09 0.9113 -100 4
ENA 2025-04-13 20:26:19 0.9016 40 2
POL 2025-04-13 20:21:48 0.9064 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:20:20		 13 Apr 2025
20:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.76 12.85 12.64 1.3 19.4
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 12.76
  • Stop Loss: 12.85
  • Take Profit: 12.64

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.85 - 12.76 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.76 - 12.64 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.09 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1232 100 96.5 12.32
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 12.76 = 1134.24

Donc, tu peux acheter 88.89 avec un stoploss a 12.85

Avec un position size USD de 1134.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.12 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1134.24
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.71 % 8.7 $
PNL PNL %
-8.7 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94827586206897 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.64
            [entry_price] => 12.76
            [stop_loss] => 12.859
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.64
            [entry_price] => 12.76
            [stop_loss] => 12.868
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.64
            [entry_price] => 12.76
            [stop_loss] => 12.877
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.64
            [entry_price] => 12.76
            [stop_loss] => 12.895
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 20:40:00
            [result] => loss
        )

)