Short Trade on LINK
The 30 Apr 2025 at 07:00:46
With 239.4324 LINK at 14.627$ per unit.
Position size of 3502.177 $
Take profit at 14.5769 (0.34 %) and Stop Loss at 14.6604 (0.23 %)
That's a 1.5 RR TradeTrade
sell - LINK
Status
loss
2025-04-30 07:00:46
34 minutes
PNL
-0.21
Entry: 14.627
Last: 14.66000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.6635
| 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: 0.02227490694
Details
- score: 1.1
- 1H
- ema9 - 14.6082
- ema21 - 14.6841
- ema50 - 14.7693
- price_ema9_diff - 0.00127672
- ema9_ema21_diff - -0.00516888
- ema21_ema50_diff - -0.00576774
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.443976
- kc_percentage - 0.38375
- kc_width_percentage - 0.0302501 ¸
- 15m
- ema9 - 14.5807
- ema21 - 14.5756
- ema50 - 14.6255
- price_ema9_diff - 0.00317031
- ema9_ema21_diff - 0.000350498
- ema21_ema50_diff - -0.00340999
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.568504
- kc_percentage - 0.794723
- kc_width_percentage - 0.0120859 ¸
- 5m
- ema9 - 14.597
- ema21 - 14.574
- ema50 - 14.5673
- price_ema9_diff - 0.00205843
- ema9_ema21_diff - 0.00157135
- ema21_ema50_diff - 0.000460918
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.684001
- kc_percentage - 1.10099
- kc_width_percentage - 0.00587952 ¸
📌 Similar Trades
Similar Trade Score: -27.14 %
📌 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 |
|---|---|---|---|---|
| 14.627 | 14.6604 | 14.5769 | 1.5 | 26.181 |
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 14.627
- Stop Loss: 14.6604
- Take Profit: 14.5769
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.6604 - 14.627 = 0.033399999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 14.627 - 14.5769 = 0.0501
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0501 / 0.033399999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3502.177 | 100 | 239.4324 | 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 0.033399999999999
Taille de position = 8 / 0.033399999999999 = 239.52
Taille de position USD = 239.52 x 14.627 = 3503.46
Donc, tu peux acheter 239.52 avec un stoploss a 14.6604
Avec un position size USD de 3503.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 239.52 x 0.033399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 239.52 x 0.0501 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 239.52
- Taille de position USD 3503.46
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.18 $ | -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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.393
[max_drawdown] => 0.048
[rr_ratio] => 8.19
[high] => 14.67500000
[low] => 14.23400000
[mfe_pct] => 2.69
[mae_pct] => 0.33
[mfe_mae_ratio] => 8.19
[candles_analyzed] => 24
[start_at] => 2025-04-30T07:00:46-04:00
[end_at] => 2025-04-30T09:00:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.794
[max_drawdown] => 0.048
[rr_ratio] => 16.54
[high] => 14.67500000
[low] => 13.83300000
[mfe_pct] => 5.43
[mae_pct] => 0.33
[mfe_mae_ratio] => 16.54
[candles_analyzed] => 72
[start_at] => 2025-04-30T07:00:46-04:00
[end_at] => 2025-04-30T13:00:46-04:00
)
[breakout] => Array
(
[high_before] => 14.64100000
[high_after] => 14.67500000
[low_before] => 14.46100000
[low_after] => 13.83300000
[is_new_high] =>
[is_new_low] => 1
)
)