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Trade

sell - LINK

Status
loss
2025-04-28 13:58:18
6 minutes
PNL
-0.54
Entry: 14.74
Last: 14.82000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.05049000242
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 14.7272
  4. ema21 - 14.744
  5. ema50 - 14.7511
  6. price_ema9_diff - 0.0010693
  7. ema9_ema21_diff - -0.00114029
  8. ema21_ema50_diff - -0.000484459
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.500298
  12. kc_percentage - 0.4982
  13. kc_width_percentage - 0.0547954
    14. ¸
  14. 15m
  15. ema9 - 14.6139
  16. ema21 - 14.6665
  17. ema50 - 14.737
  18. price_ema9_diff - 0.00879823
  19. ema9_ema21_diff - -0.00358454
  20. ema21_ema50_diff - -0.00478195
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.529461
  24. kc_percentage - 0.690278
  25. kc_width_percentage - 0.0290486
    26. ¸
  26. 5m
  27. ema9 - 14.6548
  28. ema21 - 14.6129
  29. ema50 - 14.6451
  30. price_ema9_diff - 0.00602958
  31. ema9_ema21_diff - 0.00287105
  32. ema21_ema50_diff - -0.00219966
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.65711
  36. kc_percentage - 1.17685
  37. kc_width_percentage - 0.0129212
    38. ¸

Short Trade on LINK

The 28 Apr 2025 at 13:58:18

With 105.6 LINK at 14.74$ per unit.

Position size of 1557 $

Take profit at 14.63 (0.75 %) and Stop Loss at 14.82 (0.54 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-28 13:56:24 0.9581 -100 4
LTC 2025-04-28 13:50:56 0.9231 -35 2
S 2025-04-28 13:59:31 0.9126 -100 2
SHIB 2025-04-28 13:59:11 0.8951 -100 3
MOVE 2025-04-28 14:01:31 0.8978 -100 1
ORDI 2025-04-28 13:49:36 0.8976 -100 1

📌 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
14.74 14.82 14.63 1.4 13.44
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 14.74
  • Stop Loss: 14.82
  • Take Profit: 14.63

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.82 - 14.74 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.74 - 14.63 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.08 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1557 100 105.6 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 0.08

Taille de position = 8 / 0.08 = 100

Taille de position USD = 100 x 14.74 = 1474

Donc, tu peux acheter 100 avec un stoploss a 14.82

Avec un position size USD de 1474$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 100
  • Taille de position USD 1474
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.54 % 8.5 $
PNL PNL %
-8.5 $ -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
        )

)