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Trade

sell - LINK

Status
loss
2025-04-27 22:55:25
19 minutes
PNL
-0.48
Entry: 14.579
Last: 14.65000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04814315109
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 14.565
  4. ema21 - 14.6081
  5. ema50 - 14.7124
  6. price_ema9_diff - 0.000956028
  7. ema9_ema21_diff - -0.0029521
  8. ema21_ema50_diff - -0.00708803
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.48031
  12. kc_percentage - 0.466059
  13. kc_width_percentage - 0.0511973
    14. ¸
  14. 15m
  15. ema9 - 14.4854
  16. ema21 - 14.5225
  17. ema50 - 14.5675
  18. price_ema9_diff - 0.00644203
  19. ema9_ema21_diff - -0.00255591
  20. ema21_ema50_diff - -0.00309054
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.530446
  24. kc_percentage - 0.66206
  25. kc_width_percentage - 0.0250869
    26. ¸
  26. 5m
  27. ema9 - 14.5211
  28. ema21 - 14.4853
  29. ema50 - 14.5141
  30. price_ema9_diff - 0.00399285
  31. ema9_ema21_diff - 0.00247375
  32. ema21_ema50_diff - -0.00198633
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.627398
  36. kc_percentage - 1.01377
  37. kc_width_percentage - 0.0124284
    38. ¸

Short Trade on LINK

The 27 Apr 2025 at 22:55:25

With 110.7807 LINK at 14.579$ per unit.

Position size of 1615.0722 $

Take profit at 14.4707 (0.74 %) and Stop Loss at 14.6512 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.85 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-27 22:47:50 0.8609 -100 2
ADA 2025-04-27 23:26:26 0.846 -100 1
ETH 2025-07-24 04:09:58 0.8287 -100 1
EOS 2025-05-18 17:27:31 0.8261 35 2
BERA 2025-08-19 05:15:51 0.8157 30 1
ETC 2025-07-24 04:12:03 0.8034 -100 1
SIGN 2025-05-04 22:59:23 0.8015 30 2
BNB 2025-05-18 17:25:30 0.7955 33.33 3
FARTCOIN 2025-07-27 06:50:51 0.7776 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
22:55:25		 27 Apr 2025
23:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.579 14.6512 14.4707 1.5 23.717
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 14.579
  • Stop Loss: 14.6512
  • Take Profit: 14.4707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.6512 - 14.579 = 0.072199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.579 - 14.4707 = 0.1083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1083 / 0.072199999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1615.0722 100 110.7807 16.15
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 0.072199999999999

Taille de position = 8 / 0.072199999999999 = 110.8

Taille de position USD = 110.8 x 14.579 = 1615.35

Donc, tu peux acheter 110.8 avec un stoploss a 14.6512

Avec un position size USD de 1615.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 110.8 x 0.072199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 110.8 x 0.1083 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 110.8
  • Taille de position USD 1615.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-7.75 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71330589849108 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.47
            [entry_price] => 14.58
            [stop_loss] => 14.657
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.47
            [entry_price] => 14.58
            [stop_loss] => 14.664
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.47
            [entry_price] => 14.58
            [stop_loss] => 14.671
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.47
            [entry_price] => 14.58
            [stop_loss] => 14.685
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.020000000000001
            [max_drawdown] => 0.403
            [rr_ratio] => 0.05
            [high] => 14.98200000
            [low] => 14.55900000
            [mfe_pct] => 0.14
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T22:55:25-04:00
            [end_at] => 2025-04-28T00:55:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.020000000000001
            [max_drawdown] => 0.528
            [rr_ratio] => 0.04
            [high] => 15.10700000
            [low] => 14.55900000
            [mfe_pct] => 0.14
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T22:55:25-04:00
            [end_at] => 2025-04-28T04:55:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.66800000
            [high_after] => 15.10700000
            [low_before] => 14.23600000
            [low_after] => 14.55900000
            [is_new_high] => 
            [is_new_low] => 
        )

)