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Trade

sell - LINK

Status
win
2025-03-28 19:00:38
19 minutes
PNL
0.61
Entry: 14.314
Last: 14.22650000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 2.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.038910844806446
Details
  1. score: 1.13

Short Trade on LINK

The 28 Mar 2025 at 19:00:38

With 137.0655 LINK at 14.314$ per unit.

Position size of 1961.9552 $

Take profit at 14.2265 (0.61 %) and Stop Loss at 14.3724 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.4 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-03-28 18:43:18 0.9461 -92 5
AVAX 2025-07-04 18:18:27 0.9401 -35 2
LAYER 2025-05-06 18:12:00 0.9391 35 2
KILO 2025-04-29 23:18:16 0.9388 35 2
FET 2025-05-25 18:19:09 0.9395 -100 1

📌 Time Data

Start at Closed at Duration
28 Mar 2025
19:00:38		 28 Mar 2025
19:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.314 14.3724 14.2265 1.5 18.905
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 14.314
  • Stop Loss: 14.3724
  • Take Profit: 14.2265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.3724 - 14.314 = 0.058400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.314 - 14.2265 = 0.0875

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0875 / 0.058400000000001 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
1961.9552 1961.9552 137.0655 19.62
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 0.058400000000001

Taille de position = 8 / 0.058400000000001 = 136.99

Taille de position USD = 136.99 x 14.314 = 1960.87

Donc, tu peux acheter 136.99 avec un stoploss a 14.3724

Avec un position size USD de 1960.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 136.99 x 0.058400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 136.99 x 0.0875 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 136.99
  • Taille de position USD 1960.87
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
0.61 % 11.99 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
11.99 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.19
            [stop_loss] => 14.37
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 20:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 14.16
            [stop_loss] => 14.37
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 14.13
            [stop_loss] => 14.37
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.1
            [stop_loss] => 14.37
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.07
            [stop_loss] => 14.37
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.04
            [stop_loss] => 14.37
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.01
            [stop_loss] => 14.37
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.98
            [stop_loss] => 14.37
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-28 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.95
            [stop_loss] => 14.37
            [rr_ratio] => 6
            [closed_at] => 2025-03-28 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.92
            [stop_loss] => 14.37
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-28 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.89
            [stop_loss] => 14.37
            [rr_ratio] => 7
            [closed_at] => 2025-03-28 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.09
            [rr_ratio] => 1.21
            [high] => 14.40400000
            [low] => 14.20500000
            [mfe_pct] => 0.76
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T19:00:38-04:00
            [end_at] => 2025-03-28T21:00:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.266
            [max_drawdown] => 0.09
            [rr_ratio] => 2.96
            [high] => 14.40400000
            [low] => 14.04800000
            [mfe_pct] => 1.86
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T19:00:38-04:00
            [end_at] => 2025-03-29T01:00:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.32500000
            [high_after] => 14.40400000
            [low_before] => 14.01900000
            [low_after] => 14.04800000
            [is_new_high] => 
            [is_new_low] => 
        )

)