Short Trade on LINK
The 30 Apr 2025 at 06:54:18
With 228.5079 LINK at 14.619$ per unit.
Position size of 3340.5563 $
Take profit at 14.5665 (0.36 %) and Stop Loss at 14.654 (0.24 %)
That's a 1.5 RR TradeTrade
sell - LINK
Status
loss
2025-04-30 06:54:18
40 minutes
PNL
-0.21
Entry: 14.619
Last: 14.65000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -1.5603
| 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: 10
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.02333982489
Details
- score: 1.1
- 1H
- ema9 - 14.6023
- ema21 - 14.6893
- ema50 - 14.7752
- price_ema9_diff - 0.00113242
- ema9_ema21_diff - -0.00591988
- ema21_ema50_diff - -0.00581871
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.438838
- kc_percentage - 0.367707
- kc_width_percentage - 0.0332374 ¸
- 15m
- ema9 - 14.568
- ema21 - 14.57
- ema50 - 14.6242
- price_ema9_diff - 0.00349772
- ema9_ema21_diff - -0.000134659
- ema21_ema50_diff - -0.00370707
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.559023
- kc_percentage - 0.763049
- kc_width_percentage - 0.0130437 ¸
- 5m
- ema9 - 14.5796
- ema21 - 14.5627
- ema50 - 14.5617
- price_ema9_diff - 0.00270379
- ema9_ema21_diff - 0.00115995
- ema21_ema50_diff - 6.62894E-5
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.670027
- kc_percentage - 1.10324
- kc_width_percentage - 0.00628272 ¸
📌 Similar Trades
Similar Trade Score: -29.52 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Apr 2025 06:54:18 |
30 Apr 2025 07:35:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.619 | 14.654 | 14.5665 | 1.5 | 26.263 |
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 14.619
- Stop Loss: 14.654
- Take Profit: 14.5665
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.654 - 14.619 = 0.035
-
Récompense (distance jusqu'au take profit):
E - TP = 14.619 - 14.5665 = 0.0525
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0525 / 0.035 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3340.5563 | 100 | 228.5079 | 33.41 |
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 0.035
Taille de position = 8 / 0.035 = 228.57
Taille de position USD = 228.57 x 14.619 = 3341.46
Donc, tu peux acheter 228.57 avec un stoploss a 14.654
Avec un position size USD de 3341.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 228.57 x 0.035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 228.57 x 0.0525 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 228.57
- Taille de position USD 3341.46
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -6.85 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.27359781121752 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 14.57
[entry_price] => 14.62
[stop_loss] => 14.653
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 07:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.57
[entry_price] => 14.62
[stop_loss] => 14.656
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 07:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 14.57
[entry_price] => 14.62
[stop_loss] => 14.659
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 07:35:00
[result] => loss
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[1.5] => Array
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[take_profit] => 14.57
[entry_price] => 14.62
[stop_loss] => 14.665
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 07:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.385
[max_drawdown] => 0.056000000000001
[rr_ratio] => 6.87
[high] => 14.67500000
[low] => 14.23400000
[mfe_pct] => 2.63
[mae_pct] => 0.38
[mfe_mae_ratio] => 6.87
[candles_analyzed] => 24
[start_at] => 2025-04-30T06:54:18-04:00
[end_at] => 2025-04-30T08:54:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.786
[max_drawdown] => 0.056000000000001
[rr_ratio] => 14.04
[high] => 14.67500000
[low] => 13.83300000
[mfe_pct] => 5.38
[mae_pct] => 0.38
[mfe_mae_ratio] => 14.04
[candles_analyzed] => 72
[start_at] => 2025-04-30T06:54:18-04:00
[end_at] => 2025-04-30T12:54:18-04:00
)
[breakout] => Array
(
[high_before] => 14.63000000
[high_after] => 14.67500000
[low_before] => 14.46100000
[low_after] => 13.83300000
[is_new_high] =>
[is_new_low] => 1
)
)