Short Trade on LINK
The 30 Apr 2025 at 13:45:14
With 119.4227 LINK at 14.209$ per unit.
Position size of 1696.8775 $
Take profit at 14.1085 (0.71 %) and Stop Loss at 14.276 (0.47 %)
That's a 1.5 RR TradeTrade
sell - LINK
Status
loss
2025-04-30 13:45:14
19 minutes
PNL
-0.49
Entry: 14.209
Last: 14.28000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -2.8665
| 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: 0.68
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.04465928389
Details
- score: 1.03
- 1H
- ema9 - 14.2539
- ema21 - 14.4395
- ema50 - 14.626
- price_ema9_diff - -0.00310989
- ema9_ema21_diff - -0.0128547
- ema21_ema50_diff - -0.0127511
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.389099
- kc_percentage - 0.201971
- kc_width_percentage - 0.0516011 ¸
- 15m
- ema9 - 14.1402
- ema21 - 14.177
- ema50 - 14.3226
- price_ema9_diff - 0.00485082
- ema9_ema21_diff - -0.00259672
- ema21_ema50_diff - -0.0101636
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.499313
- kc_percentage - 0.603203
- kc_width_percentage - 0.0253816 ¸
- 5m
- ema9 - 14.1436
- ema21 - 14.1193
- ema50 - 14.1475
- price_ema9_diff - 0.00462672
- ema9_ema21_diff - 0.00172008
- ema21_ema50_diff - -0.00199025
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.642741
- kc_percentage - 1.03216
- kc_width_percentage - 0.0117558 ¸
📌 Similar Trades
Similar Trade Score: -72.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Apr 2025 13:45:14 |
30 Apr 2025 14:05:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.209 | 14.276 | 14.1085 | 1.5 | 25.791 |
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 14.209
- Stop Loss: 14.276
- Take Profit: 14.1085
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.276 - 14.209 = 0.067
-
Récompense (distance jusqu'au take profit):
E - TP = 14.209 - 14.1085 = 0.1005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1005 / 0.067 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1696.8775 | 100 | 119.4227 | 16.97 |
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 0.067
Taille de position = 8 / 0.067 = 119.4
Taille de position USD = 119.4 x 14.209 = 1696.55
Donc, tu peux acheter 119.4 avec un stoploss a 14.276
Avec un position size USD de 1696.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 119.4 x 0.067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 119.4 x 0.1005 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 119.4
- Taille de position USD 1696.55
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.36 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.79521463757917 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 14.11
[entry_price] => 14.21
[stop_loss] => 14.287
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 14:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.11
[entry_price] => 14.21
[stop_loss] => 14.294
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 14:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 14.11
[entry_price] => 14.21
[stop_loss] => 14.301
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 14:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 14.11
[entry_price] => 14.21
[stop_loss] => 14.315
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 14:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.09
[max_drawdown] => 0.166
[rr_ratio] => 0.54
[high] => 14.37500000
[low] => 14.11900000
[mfe_pct] => 0.63
[mae_pct] => 1.17
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 24
[start_at] => 2025-04-30T13:45:14-04:00
[end_at] => 2025-04-30T15:45:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.09
[max_drawdown] => 0.219
[rr_ratio] => 0.41
[high] => 14.42800000
[low] => 14.11900000
[mfe_pct] => 0.63
[mae_pct] => 1.54
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 72
[start_at] => 2025-04-30T13:45:14-04:00
[end_at] => 2025-04-30T19:45:14-04:00
)
[breakout] => Array
(
[high_before] => 14.21200000
[high_after] => 14.42800000
[low_before] => 13.83300000
[low_after] => 14.11900000
[is_new_high] =>
[is_new_low] =>
)
)