Short Trade on LINK
The 28 Apr 2025 at 13:53:53
With 101.2004 LINK at 14.738$ per unit.
Position size of 1491.492 $
Take profit at 14.6194 (0.8 %) and Stop Loss at 14.8171 (0.54 %)
That's a 1.5 RR TradeTrade
sell - LINK
Status
loss
2025-04-28 13:53:53
11 minutes
PNL
-0.54
Entry: 14.738
Last: 14.82000000
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: 0.34
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.05270069673
Details
- score: 1.18
- 1H
- ema9 - 14.7262
- ema21 - 14.7435
- ema50 - 14.7509
- price_ema9_diff - 0.000798038
- ema9_ema21_diff - -0.00117733
- ema21_ema50_diff - -0.000501987
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.498448
- kc_percentage - 0.492538
- kc_width_percentage - 0.0543526 ¸
- 15m
- ema9 - 14.6129
- ema21 - 14.666
- ema50 - 14.7368
- price_ema9_diff - 0.00852576
- ema9_ema21_diff - -0.00362185
- ema21_ema50_diff - -0.00479955
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.526879
- kc_percentage - 0.682614
- kc_width_percentage - 0.028597 ¸
- 5m
- ema9 - 14.632
- ema21 - 14.5995
- ema50 - 14.6407
- price_ema9_diff - 0.0072562
- ema9_ema21_diff - 0.00222595
- ema21_ema50_diff - -0.00281447
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.653489
- kc_percentage - 1.18242
- kc_width_percentage - 0.0137103 ¸
📌 Similar Trades
Similar Trade Score: -90.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 13:53:53 |
28 Apr 2025 14:05:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.738 | 14.8171 | 14.6194 | 1.5 | 26.168 |
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 14.738
- Stop Loss: 14.8171
- Take Profit: 14.6194
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.8171 - 14.738 = 0.0791
-
Récompense (distance jusqu'au take profit):
E - TP = 14.738 - 14.6194 = 0.1186
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1186 / 0.0791 = 1.4994
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1491.492 | 100 | 101.2004 | 14.91 |
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 0.0791
Taille de position = 8 / 0.0791 = 101.14
Taille de position USD = 101.14 x 14.738 = 1490.6
Donc, tu peux acheter 101.14 avec un stoploss a 14.8171
Avec un position size USD de 1490.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 101.14 x 0.0791 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 101.14 x 0.1186 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 101.14
- Taille de position USD 1490.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4994
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5427408412483 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 14.62
[entry_price] => 14.74
[stop_loss] => 14.828
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.62
[entry_price] => 14.74
[stop_loss] => 14.836
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 14.62
[entry_price] => 14.74
[stop_loss] => 14.844
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 15:00:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 14.86
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.074
[max_drawdown] => 0.268
[rr_ratio] => 0.28
[high] => 15.00600000
[low] => 14.66400000
[mfe_pct] => 0.5
[mae_pct] => 1.82
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-04-28T13:53:53-04:00
[end_at] => 2025-04-28T15:53:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.074
[max_drawdown] => 0.367
[rr_ratio] => 0.2
[high] => 15.10500000
[low] => 14.66400000
[mfe_pct] => 0.5
[mae_pct] => 2.49
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 72
[start_at] => 2025-04-28T13:53:53-04:00
[end_at] => 2025-04-28T19:53:53-04:00
)
[breakout] => Array
(
[high_before] => 14.90600000
[high_after] => 15.10500000
[low_before] => 14.41100000
[low_after] => 14.66400000
[is_new_high] =>
[is_new_low] =>
)
)