Trade

sell - LINK

Status

loss

2025-03-28 20:20:28

9 minutes

PNL

-0.33

Entry: 14.34

Last: 14.38380000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.03185000125093

Details

score: 1.11

Short Trade on LINK

The 28 Mar 2025 at 20:20:28

With 2401 LINK at 14.34$ per unit.

Take profit at 14.26 (0.56 %) and Stop Loss at 14.38 (0.28 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -45.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-05-31 03:27:39	0.8924	30	1
LTC	2025-03-28 20:22:41	0.8881	10	2
NEAR	2025-03-29 21:23:45	0.8851	-100	3
FARTCOIN	2025-04-03 16:51:55	0.8818	-100	1
OP	2025-05-13 05:28:13	0.8818	40	1
LINK	2025-04-03 17:11:56	0.8777	-100	1
UNI	2025-03-28 20:22:41	0.8751	-100	2

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 20:20:28	28 Mar 2025 20:30:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
14.34	14.38	14.26	2	13.89

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 14.34
Stop Loss: 14.38
Take Profit: 14.26

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 14.38 - 14.34 = 0.040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 14.34 - 14.26 = 0.08
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.08 / 0.040000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2401	2401	167.5	24.01

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 0.040000000000001

Taille de position = 8 / 0.040000000000001 = 200

Taille de position USD = 200 x 14.34 = 2868

Donc, tu peux acheter 200 avec un stoploss a 14.38

Avec un position size USD de 2868$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.08 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 200
Taille de position USD 2868
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.56 %	13 $

SL % Target	SL $ Target
0.28 %	6.7 $

RR	PNL	PNL %	Max Drawdown
2	-8 $	-0.33	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.26
            [entry_price] => 14.34
            [stop_loss] => 14.384
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.26
            [entry_price] => 14.34
            [stop_loss] => 14.388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.26
            [entry_price] => 14.34
            [stop_loss] => 14.392
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.26
            [entry_price] => 14.34
            [stop_loss] => 14.4
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

)