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Trade

sell - LINK

Status
loss
2025-04-30 07:00:46
34 minutes
PNL
-0.21
Entry: 14.63
Last: 14.66000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6635
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: 0.02227490694
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 14.6082
  4. ema21 - 14.6841
  5. ema50 - 14.7693
  6. price_ema9_diff - 0.00127672
  7. ema9_ema21_diff - -0.00516888
  8. ema21_ema50_diff - -0.00576774
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.443976
  12. kc_percentage - 0.38375
  13. kc_width_percentage - 0.0302501
    14. ¸
  14. 15m
  15. ema9 - 14.5807
  16. ema21 - 14.5756
  17. ema50 - 14.6255
  18. price_ema9_diff - 0.00317031
  19. ema9_ema21_diff - 0.000350498
  20. ema21_ema50_diff - -0.00340999
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.568504
  24. kc_percentage - 0.794723
  25. kc_width_percentage - 0.0120859
    26. ¸
  26. 5m
  27. ema9 - 14.597
  28. ema21 - 14.574
  29. ema50 - 14.5673
  30. price_ema9_diff - 0.00205843
  31. ema9_ema21_diff - 0.00157135
  32. ema21_ema50_diff - 0.000460918
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.684001
  36. kc_percentage - 1.10099
  37. kc_width_percentage - 0.00587952
    38. ¸

Short Trade on LINK

The 30 Apr 2025 at 07:00:46

With 239.4 LINK at 14.63$ per unit.

Position size of 3502 $

Take profit at 14.58 (0.34 %) and Stop Loss at 14.66 (0.21 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -27.14 %

Symbol Start at Seach Score Trade Score Trades Count
SKATE 2025-06-13 11:02:16 0.946 -100 2
ADA 2025-04-30 07:07:00 0.938 60 1
HOUSE 2025-05-13 12:09:55 0.9342 30 3
AAVE 2025-04-30 07:18:44 0.9326 30 1
MASK 2025-06-13 11:09:10 0.9278 -100 1
SEI 2025-05-31 09:23:12 0.9273 -10 3
SHIB 2025-04-30 07:13:55 0.9253 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
07:00:46		 30 Apr 2025
07:35:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.63 14.66 14.58 1.7 13.43
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 14.63
  • Stop Loss: 14.66
  • Take Profit: 14.58

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.66 - 14.63 = 0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.63 - 14.58 = 0.050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3502 100 239.4 35.02
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 0.029999999999999

Taille de position = 8 / 0.029999999999999 = 266.67

Taille de position USD = 266.67 x 14.63 = 3901.38

Donc, tu peux acheter 266.67 avec un stoploss a 14.66

Avec un position size USD de 3901.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.029999999999999 = 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 0.050000000000001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 266.67
  • Taille de position USD 3901.38
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.21 % 7.2 $
PNL PNL %
-7.2 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20505809979494 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.58
            [entry_price] => 14.63
            [stop_loss] => 14.663
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.58
            [entry_price] => 14.63
            [stop_loss] => 14.666
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.58
            [entry_price] => 14.63
            [stop_loss] => 14.669
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.58
            [entry_price] => 14.63
            [stop_loss] => 14.675
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 07:40:00
            [result] => loss
        )

)