Trade

sell - LINK

Status

win

2025-03-28 20:44:37

23 seconds

PNL

0.52

Entry: 14.4

Last: 14.32080000

Results

Status:

win

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: 0.18
atr: 0.033402756966576

Details

score: 1.18

Short Trade on LINK

The 28 Mar 2025 at 20:44:37

With 2299 LINK at 14.4$ per unit.

Take profit at 14.32 (0.56 %) and Stop Loss at 14.45 (0.35 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 17.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-03-28 20:44:37	0.8872	100	1
ETHFI	2025-05-31 03:27:39	0.8806	30	1
LINK	2025-04-03 17:11:56	0.88	-100	1
NEAR	2025-03-29 21:28:44	0.8663	-100	2
LISTA	2025-05-31 03:48:48	0.8642	30	2
MEW	2025-05-31 04:09:05	0.8609	30	1
UNI	2025-03-28 20:44:37	0.8603	100	1
ANIME	2025-05-31 03:56:15	0.8555	50	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 20:44:37	28 Mar 2025 20:45:00	23 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
14.4	14.45	14.32	1.6	13.81

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 14.4
Stop Loss: 14.45
Take Profit: 14.32

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 14.45 - 14.4 = 0.049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 14.4 - 14.32 = 0.08
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.08 / 0.049999999999999 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2299	2299	159.7	22.99

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 0.049999999999999

Taille de position = 8 / 0.049999999999999 = 160

Taille de position USD = 160 x 14.4 = 2304

Donc, tu peux acheter 160 avec un stoploss a 14.45

Avec un position size USD de 2304$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.08 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 160
Taille de position USD 2304
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.56 %	13 $

SL % Target	SL $ Target
0.35 %	8 $

RR	PNL	PNL %	Max Drawdown
1.6	12 $	0.52	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 14.3
            [stop_loss] => 14.45
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.275
            [stop_loss] => 14.45
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.25
            [stop_loss] => 14.45
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.225
            [stop_loss] => 14.45
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 21:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.2
            [stop_loss] => 14.45
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.175
            [stop_loss] => 14.45
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 22:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.15
            [stop_loss] => 14.45
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 22:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)