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Trade

sell - LINK

Status
win
2025-03-28 19:03:09
21 minutes
PNL
0.58
Entry: 14.303
Last: 14.21980000

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: 2.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0369898344447
Details
  1. score: 1.04

Short Trade on LINK

The 28 Mar 2025 at 19:03:09

With 144.1838 LINK at 14.303$ per unit.

Position size of 2062.2603 $

Take profit at 14.2198 (0.58 %) and Stop Loss at 14.3585 (0.39 %)

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
19:03:09		 28 Mar 2025
19:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.303 14.3585 14.2198 1.5 18.886
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 14.303
  • Stop Loss: 14.3585
  • Take Profit: 14.2198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.3585 - 14.303 = 0.055499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.303 - 14.2198 = 0.083200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.083200000000001 / 0.055499999999999 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
2062.2603 2062.2603 144.1838 20.62
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 0.055499999999999

Taille de position = 8 / 0.055499999999999 = 144.14

Taille de position USD = 144.14 x 14.303 = 2061.63

Donc, tu peux acheter 144.14 avec un stoploss a 14.3585

Avec un position size USD de 2061.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 144.14 x 0.055499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 144.14 x 0.083200000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 144.14
  • Taille de position USD 2061.63
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.18
            [stop_loss] => 14.36
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 20:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 14.15
            [stop_loss] => 14.36
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 14.12
            [stop_loss] => 14.36
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.09
            [stop_loss] => 14.36
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.06
            [stop_loss] => 14.36
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.03
            [stop_loss] => 14.36
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14
            [stop_loss] => 14.36
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.97
            [stop_loss] => 14.36
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-28 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.94
            [stop_loss] => 14.36
            [rr_ratio] => 6
            [closed_at] => 2025-03-28 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.91
            [stop_loss] => 14.36
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-28 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.88
            [stop_loss] => 14.36
            [rr_ratio] => 7
            [closed_at] => 2025-03-28 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.098000000000001
            [max_drawdown] => 0.101
            [rr_ratio] => 0.97
            [high] => 14.40400000
            [low] => 14.20500000
            [mfe_pct] => 0.69
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T19:03:09-04:00
            [end_at] => 2025-03-28T21:03:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.255
            [max_drawdown] => 0.101
            [rr_ratio] => 2.52
            [high] => 14.40400000
            [low] => 14.04800000
            [mfe_pct] => 1.78
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T19:03:09-04:00
            [end_at] => 2025-03-29T01:03:09-04:00
        )

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

)