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Trade

sell - LINK

Status
loss
2025-04-30 06:54:18
40 minutes
PNL
-0.21
Entry: 14.62
Last: 14.65000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5603
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: 0.1
  4. atr: 0.02333982489
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 14.6023
  4. ema21 - 14.6893
  5. ema50 - 14.7752
  6. price_ema9_diff - 0.00113242
  7. ema9_ema21_diff - -0.00591988
  8. ema21_ema50_diff - -0.00581871
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.438838
  12. kc_percentage - 0.367707
  13. kc_width_percentage - 0.0332374
    14. ¸
  14. 15m
  15. ema9 - 14.568
  16. ema21 - 14.57
  17. ema50 - 14.6242
  18. price_ema9_diff - 0.00349772
  19. ema9_ema21_diff - -0.000134659
  20. ema21_ema50_diff - -0.00370707
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.559023
  24. kc_percentage - 0.763049
  25. kc_width_percentage - 0.0130437
    26. ¸
  26. 5m
  27. ema9 - 14.5796
  28. ema21 - 14.5627
  29. ema50 - 14.5617
  30. price_ema9_diff - 0.00270379
  31. ema9_ema21_diff - 0.00115995
  32. ema21_ema50_diff - 6.62894E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.670027
  36. kc_percentage - 1.10324
  37. kc_width_percentage - 0.00628272
    38. ¸

Short Trade on LINK

The 30 Apr 2025 at 06:54:18

With 228.5 LINK at 14.62$ per unit.

Position size of 3341 $

Take profit at 14.57 (0.34 %) and Stop Loss at 14.65 (0.21 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -17.78 %

Symbol Start at Seach Score Trade Score Trades Count
SKATE 2025-06-13 11:02:16 0.9468 -100 2
HOUSE 2025-05-13 12:09:55 0.941 30 3
SEI 2025-05-31 09:14:40 0.9311 -6.67 3
TRUMP 2025-05-23 05:50:41 0.9308 40 1
AAVE 2025-04-30 07:18:44 0.9303 30 1
ORDI 2025-04-13 13:25:54 0.9256 -100 2

📌 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
14.62 14.65 14.57 1.7 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 14.62
  • Stop Loss: 14.65
  • Take Profit: 14.57

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.65 - 14.62 = 0.030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.62 - 14.57 = 0.049999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.049999999999999 / 0.030000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3341 100 228.5 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 0.030000000000001

Taille de position = 8 / 0.030000000000001 = 266.67

Taille de position USD = 266.67 x 14.62 = 3898.72

Donc, tu peux acheter 266.67 avec un stoploss a 14.65

Avec un position size USD de 3898.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.049999999999999 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 266.67
  • Taille de position USD 3898.72
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.34 % 11 $
SL % Target SL $ Target
0.21 % 6.9 $
PNL PNL %
-6.9 $ -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
        )

    [1.5] => Array
        (
            [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
        )

)