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Trade

sell - LINK

Status
win
2025-03-28 19:07:59
12 minutes
PNL
0.57
Entry: 14.311
Last: 14.23000000

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: 2.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.036001905235028
Details
  1. score: 1.05

Short Trade on LINK

The 28 Mar 2025 at 19:07:59

With 148.1403 LINK at 14.311$ per unit.

Position size of 2120.0359 $

Take profit at 14.23 (0.57 %) and Stop Loss at 14.365 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.72 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-03-28 18:38:32 0.9386 -93.33 6
AVAX 2025-07-04 18:18:27 0.9374 -35 2
LAYER 2025-05-06 18:21:00 0.939 40 1
KILO 2025-04-29 23:20:38 0.9339 30 1
FET 2025-05-25 18:19:09 0.9329 -100 1
MAX 2025-04-01 19:34:26 0.9307 100 1

📌 Time Data

Start at Closed at Duration
28 Mar 2025
19:07:59		 28 Mar 2025
19:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.311 14.365 14.23 1.5 18.921
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 14.311
  • Stop Loss: 14.365
  • Take Profit: 14.23

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.365 - 14.311 = 0.054

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.311 - 14.23 = 0.081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.081 / 0.054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2120.0359 2120.0359 148.1403 21.20
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 0.054

Taille de position = 8 / 0.054 = 148.15

Taille de position USD = 148.15 x 14.311 = 2120.17

Donc, tu peux acheter 148.15 avec un stoploss a 14.365

Avec un position size USD de 2120.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148.15 x 0.054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148.15 x 0.081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 148.15
  • Taille de position USD 2120.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12 $ 0.57
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] => 0.106
            [max_drawdown] => 0.093
            [rr_ratio] => 1.14
            [high] => 14.40400000
            [low] => 14.20500000
            [mfe_pct] => 0.74
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T19:07:59-04:00
            [end_at] => 2025-03-28T21:07:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.263
            [max_drawdown] => 0.093
            [rr_ratio] => 2.83
            [high] => 14.40400000
            [low] => 14.04800000
            [mfe_pct] => 1.84
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T19:07:59-04:00
            [end_at] => 2025-03-29T01:07:59-04:00
        )

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

)