Short Trade on LINK
The 27 Apr 2025 at 04:44:53
With 159.0098 LINK at 14.65$ per unit.
Position size of 2329.4931 $
Take profit at 14.5745 (0.52 %) and Stop Loss at 14.7003 (0.34 %)
That's a 1.5 RR TradeTrade
sell - LINK
Status
win
2025-04-27 04:44:53
25 minutes
PNL
0.55
Entry: 14.65
Last: 14.57000000
Results
Status:
win
Trade Type:
sell
Prediction Score: 1.2743
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: 110
ML Pullback Score: 10
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.03354091702
Details
- score: 1.01
- 1H
- ema9 - 14.6586
- ema21 - 14.7548
- ema50 - 14.8439
- price_ema9_diff - -0.000586705
- ema9_ema21_diff - -0.00652081
- ema21_ema50_diff - -0.00599801
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.439163
- kc_percentage - 0.350571
- kc_width_percentage - 0.0450773 ¸
- 15m
- ema9 - 14.589
- ema21 - 14.6243
- ema50 - 14.7161
- price_ema9_diff - 0.00416635
- ema9_ema21_diff - -0.00241449
- ema21_ema50_diff - -0.00623837
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.503047
- kc_percentage - 0.603177
- kc_width_percentage - 0.0194945 ¸
- 5m
- ema9 - 14.6059
- ema21 - 14.5833
- ema50 - 14.6074
- price_ema9_diff - 0.0030227
- ema9_ema21_diff - 0.00154939
- ema21_ema50_diff - -0.0016547
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.653443
- kc_percentage - 1.00835
- kc_width_percentage - 0.00887792 ¸
📌 Similar Trades
Similar Trade Score: 24.55 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Apr 2025 04:44:53 |
27 Apr 2025 05:10:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.65 | 14.7003 | 14.5745 | 1.5 | 17.947 |
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 14.65
- Stop Loss: 14.7003
- Take Profit: 14.5745
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.7003 - 14.65 = 0.0503
-
Récompense (distance jusqu'au take profit):
E - TP = 14.65 - 14.5745 = 0.0755
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0755 / 0.0503 = 1.501
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2329.4931 | 100 | 159.0098 | 23.29 |
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 0.0503
Taille de position = 8 / 0.0503 = 159.05
Taille de position USD = 159.05 x 14.65 = 2330.08
Donc, tu peux acheter 159.05 avec un stoploss a 14.7003
Avec un position size USD de 2330.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 159.05 x 0.0503 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 159.05 x 0.0755 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 159.05
- Taille de position USD 2330.08
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.501
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.72 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.061433447098978 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 14.55
[stop_loss] => 14.7
[rr_ratio] => 2
[closed_at] => 2025-04-27 05:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 14.525
[stop_loss] => 14.7
[rr_ratio] => 2.5
[closed_at] => 2025-04-27 06:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 14.5
[stop_loss] => 14.7
[rr_ratio] => 3
[closed_at] => 2025-04-27 06:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 14.475
[stop_loss] => 14.7
[rr_ratio] => 3.5
[closed_at] => 2025-04-27 08:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 14.45
[stop_loss] => 14.7
[rr_ratio] => 4
[closed_at] => 2025-04-27 08:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 14.425
[stop_loss] => 14.7
[rr_ratio] => 4.5
[closed_at] => 2025-04-27 09:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 14.4
[stop_loss] => 14.7
[rr_ratio] => 5
[closed_at] => 2025-04-27 09:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 14.375
[stop_loss] => 14.7
[rr_ratio] => 5.5
[closed_at] => 2025-04-27 09:05:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.152
[max_drawdown] => 0.0090000000000003
[rr_ratio] => 16.89
[high] => 14.65900000
[low] => 14.49800000
[mfe_pct] => 1.04
[mae_pct] => 0.06
[mfe_mae_ratio] => 16.89
[candles_analyzed] => 24
[start_at] => 2025-04-27T04:44:53-04:00
[end_at] => 2025-04-27T06:44:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.277
[max_drawdown] => 0.0090000000000003
[rr_ratio] => 30.78
[high] => 14.65900000
[low] => 14.37300000
[mfe_pct] => 1.89
[mae_pct] => 0.06
[mfe_mae_ratio] => 30.78
[candles_analyzed] => 72
[start_at] => 2025-04-27T04:44:53-04:00
[end_at] => 2025-04-27T10:44:53-04:00
)
[breakout] => Array
(
[high_before] => 14.71800000
[high_after] => 14.65900000
[low_before] => 14.43400000
[low_after] => 14.37300000
[is_new_high] =>
[is_new_low] => 1
)
)