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Trade

sell - LINK

Status
win
2025-03-28 20:44:37
23 seconds
PNL
0.52
Entry: 14.396
Last: 14.32080000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.033402756966576
Details
  1. score: 1.18

Short Trade on LINK

The 28 Mar 2025 at 20:44:37

With 159.6675 LINK at 14.396$ per unit.

Position size of 2298.5727 $

Take profit at 14.3208 (0.52 %) and Stop Loss at 14.4461 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.71 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-03-28 20:44:37 0.8873 100 1
ETHFI 2025-05-31 03:27:39 0.8805 30 1
LINK 2025-04-03 17:11:56 0.8795 -100 1
NEAR 2025-03-29 21:28:44 0.8659 -100 2
LISTA 2025-05-31 03:48:48 0.8639 30 2
PENDLE 2025-06-13 06:00:36 0.8617 -100 2
MEW 2025-05-31 04:09:05 0.8606 30 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
14.396 14.4461 14.3208 1.5 18.106
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 14.396
  • Stop Loss: 14.4461
  • Take Profit: 14.3208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.4461 - 14.396 = 0.050099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.396 - 14.3208 = 0.075200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.075200000000001 / 0.050099999999999 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
2298.5727 2298.5727 159.6675 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 0.050099999999999

Taille de position = 8 / 0.050099999999999 = 159.68

Taille de position USD = 159.68 x 14.396 = 2298.75

Donc, tu peux acheter 159.68 avec un stoploss a 14.4461

Avec un position size USD de 2298.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 159.68 x 0.050099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 159.68 x 0.075200000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 159.68
  • Taille de position USD 2298.75
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
0.52 % 12.01 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
12.01 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 14.125
            [stop_loss] => 14.45
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-28 23:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.1
            [stop_loss] => 14.45
            [rr_ratio] => 6
            [closed_at] => 2025-03-28 23:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.075
            [stop_loss] => 14.45
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-28 23:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 14.05
            [stop_loss] => 14.45
            [rr_ratio] => 7
            [closed_at] => 2025-03-28 23:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.204
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.38500000
            [low] => 14.19200000
            [mfe_pct] => 1.42
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T20:44:37-04:00
            [end_at] => 2025-03-28T22:44:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.491
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.38500000
            [low] => 13.90500000
            [mfe_pct] => 3.41
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T20:44:37-04:00
            [end_at] => 2025-03-29T02:44:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.40400000
            [high_after] => 14.38500000
            [low_before] => 14.01900000
            [low_after] => 13.90500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)