Short Trade on LINK
The 28 Apr 2025 at 13:58:18
With 105.6315 LINK at 14.743$ per unit.
Position size of 1557.3248 $
Take profit at 14.6294 (0.77 %) and Stop Loss at 14.8187 (0.51 %)
That's a 1.5 RR TradeTrade
sell - LINK
Status
loss
2025-04-28 13:58:18
6 minutes
PNL
-0.54
Entry: 14.743
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: 0.37
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.05049000242
Details
- score: 1.18
- 1H
- ema9 - 14.7272
- ema21 - 14.744
- ema50 - 14.7511
- price_ema9_diff - 0.0010693
- ema9_ema21_diff - -0.00114029
- ema21_ema50_diff - -0.000484459
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.500298
- kc_percentage - 0.4982
- kc_width_percentage - 0.0547954 ¸
- 15m
- ema9 - 14.6139
- ema21 - 14.6665
- ema50 - 14.737
- price_ema9_diff - 0.00879823
- ema9_ema21_diff - -0.00358454
- ema21_ema50_diff - -0.00478195
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.529461
- kc_percentage - 0.690278
- kc_width_percentage - 0.0290486 ¸
- 5m
- ema9 - 14.6548
- ema21 - 14.6129
- ema50 - 14.6451
- price_ema9_diff - 0.00602958
- ema9_ema21_diff - 0.00287105
- ema21_ema50_diff - -0.00219966
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.65711
- kc_percentage - 1.17685
- kc_width_percentage - 0.0129212 ¸
📌 Similar Trades
Similar Trade Score: -74.38 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 13:58:18 |
28 Apr 2025 14:05:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.743 | 14.8187 | 14.6294 | 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 14.743
- Stop Loss: 14.8187
- Take Profit: 14.6294
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.8187 - 14.743 = 0.075699999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 14.743 - 14.6294 = 0.1136
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1136 / 0.075699999999999 = 1.5007
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1557.3248 | 100 | 105.6315 | 15.57 |
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 0.075699999999999
Taille de position = 8 / 0.075699999999999 = 105.68
Taille de position USD = 105.68 x 14.743 = 1558.04
Donc, tu peux acheter 105.68 avec un stoploss a 14.8187
Avec un position size USD de 1558.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 105.68 x 0.075699999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 105.68 x 0.1136 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 105.68
- Taille de position USD 1558.04
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5007
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.45 $ | -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
Array
(
[1.1] => Array
(
[take_profit] => 14.63
[entry_price] => 14.74
[stop_loss] => 14.828
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.63
[entry_price] => 14.74
[stop_loss] => 14.836
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 14.63
[entry_price] => 14.74
[stop_loss] => 14.844
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 14.63
[entry_price] => 14.74
[stop_loss] => 14.86
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.079000000000001
[max_drawdown] => 0.263
[rr_ratio] => 0.3
[high] => 15.00600000
[low] => 14.66400000
[mfe_pct] => 0.54
[mae_pct] => 1.78
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-04-28T13:58:18-04:00
[end_at] => 2025-04-28T15:58:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.079000000000001
[max_drawdown] => 0.362
[rr_ratio] => 0.22
[high] => 15.10500000
[low] => 14.66400000
[mfe_pct] => 0.54
[mae_pct] => 2.46
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 72
[start_at] => 2025-04-28T13:58:18-04:00
[end_at] => 2025-04-28T19:58:18-04:00
)
[breakout] => Array
(
[high_before] => 14.90600000
[high_after] => 15.10500000
[low_before] => 14.41100000
[low_after] => 14.66400000
[is_new_high] =>
[is_new_low] =>
)
)