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Trade

sell - LINK

Status
win
2025-04-30 07:18:18
51 minutes
PNL
0.34
Entry: 14.64
Last: 14.59000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.7485
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02414950007
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 14.6118
  4. ema21 - 14.6857
  5. ema50 - 14.77
  6. price_ema9_diff - 0.00225712
  7. ema9_ema21_diff - -0.0050346
  8. ema21_ema50_diff - -0.00570446
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.455806
  12. kc_percentage - 0.423262
  13. kc_width_percentage - 0.0312782
    14. ¸
  14. 15m
  15. ema9 - 14.5921
  16. ema21 - 14.5812
  17. ema50 - 14.6259
  18. price_ema9_diff - 0.00362161
  19. ema9_ema21_diff - 0.000751156
  20. ema21_ema50_diff - -0.00305885
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.588526
  24. kc_percentage - 0.850626
  25. kc_width_percentage - 0.0125027
    26. ¸
  26. 5m
  27. ema9 - 14.6164
  28. ema21 - 14.5898
  29. ema50 - 14.5749
  30. price_ema9_diff - 0.00195423
  31. ema9_ema21_diff - 0.00182884
  32. ema21_ema50_diff - 0.00102075
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.673298
  36. kc_percentage - 1.05258
  37. kc_width_percentage - 0.0066262
    38. ¸

Short Trade on LINK

The 30 Apr 2025 at 07:18:18

With 220.8 LINK at 14.64$ per unit.

Position size of 3234 $

Take profit at 14.59 (0.34 %) and Stop Loss at 14.68 (0.27 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-30 07:18:44 0.9466 30 1
SHIB 2025-04-30 07:13:55 0.9401 -100 1
SKATE 2025-06-13 11:02:16 0.9369 -100 2
MASK 2025-06-13 11:09:10 0.9308 -100 1
ADA 2025-04-30 07:07:00 0.9201 60 1
ORDI 2025-04-13 13:35:54 0.9172 -100 2
SEI 2025-05-31 09:33:33 0.9174 30 2
HUMA 2025-05-31 09:59:06 0.9153 30 1
HOUSE 2025-05-13 12:11:01 0.915 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
07:18:18		 30 Apr 2025
08:10:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.64 14.68 14.59 1.3 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 14.64
  • Stop Loss: 14.68
  • Take Profit: 14.59

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.68 - 14.64 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.64 - 14.59 = 0.050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.039999999999999 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
3234 100 220.8 32.34
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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 14.64 = 2928

Donc, tu peux acheter 200 avec un stoploss a 14.68

Avec un position size USD de 2928$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 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 2928
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.34 % 11 $
SL % Target SL $ Target
0.27 % 8.8 $
PNL PNL %
11 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23907103825137 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.56
            [stop_loss] => 14.68
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.54
            [stop_loss] => 14.68
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.52
            [stop_loss] => 14.68
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.5
            [stop_loss] => 14.68
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.48
            [stop_loss] => 14.68
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.46
            [stop_loss] => 14.68
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.44
            [stop_loss] => 14.68
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.42
            [stop_loss] => 14.68
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.4
            [stop_loss] => 14.68
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.38
            [stop_loss] => 14.68
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 14.36
            [stop_loss] => 14.68
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)