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Trade

sell - LINK

Status
win
2025-04-30 05:44:04
20 minutes
PNL
0.34
Entry: 14.59
Last: 14.54000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.9075
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02592306272
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 14.6048
  4. ema21 - 14.6993
  5. ema50 - 14.7817
  6. price_ema9_diff - -0.000735186
  7. ema9_ema21_diff - -0.00643194
  8. ema21_ema50_diff - -0.0055764
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.420936
  12. kc_percentage - 0.302108
  13. kc_width_percentage - 0.0343441
    14. ¸
  14. 15m
  15. ema9 - 14.5429
  16. ema21 - 14.5666
  17. ema50 - 14.6368
  18. price_ema9_diff - 0.00350162
  19. ema9_ema21_diff - -0.00162201
  20. ema21_ema50_diff - -0.0047997
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.518314
  24. kc_percentage - 0.642901
  25. kc_width_percentage - 0.0142056
    26. ¸
  26. 5m
  27. ema9 - 14.5586
  28. ema21 - 14.5409
  29. ema50 - 14.5563
  30. price_ema9_diff - 0.00243009
  31. ema9_ema21_diff - 0.00122128
  32. ema21_ema50_diff - -0.00106295
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.632693
  36. kc_percentage - 1.01454
  37. kc_width_percentage - 0.00702915
    38. ¸

Short Trade on LINK

The 30 Apr 2025 at 05:44:04

With 205.7 LINK at 14.59$ per unit.

Position size of 3003 $

Take profit at 14.54 (0.34 %) and Stop Loss at 14.63 (0.27 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -1 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-30 05:44:54 0.9671 40 1
ETC 2025-04-30 05:45:08 0.9457 -100 5
ADA 2025-04-30 05:43:30 0.9611 30 1
AAVE 2025-04-30 05:44:33 0.9528 -100 1
MASK 2025-06-13 09:43:59 0.9392 30 1
GORK 2025-05-09 02:58:57 0.9347 30 1
HBAR 2025-04-30 05:37:22 0.9231 60 1
TIA 2025-06-05 03:27:13 0.9208 30 1
ETH 2025-05-19 03:18:06 0.9178 -100 1
TRX 2025-04-25 08:40:26 0.9148 70 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
05:44:04		 30 Apr 2025
06:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.59 14.63 14.54 1.2 13.53
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 14.59
  • Stop Loss: 14.63
  • Take Profit: 14.54

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.63 - 14.59 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.59 - 14.54 = 0.050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.040000000000001 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
3003 100 205.7 30.03
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 0.040000000000001

Taille de position = 8 / 0.040000000000001 = 200

Taille de position USD = 200 x 14.59 = 2918

Donc, tu peux acheter 200 avec un stoploss a 14.63

Avec un position size USD de 2918$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.050000000000001 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 200
  • Taille de position USD 2918
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.34 % 10 $
SL % Target SL $ Target
0.27 % 8.2 $
PNL PNL %
10 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.51
            [stop_loss] => 14.63
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 14.49
            [stop_loss] => 14.63
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 14.47
            [stop_loss] => 14.63
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.45
            [stop_loss] => 14.63
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.43
            [stop_loss] => 14.63
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.41
            [stop_loss] => 14.63
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.39
            [stop_loss] => 14.63
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.37
            [stop_loss] => 14.63
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.35
            [stop_loss] => 14.63
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.33
            [stop_loss] => 14.63
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.31
            [stop_loss] => 14.63
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)