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Trade

sell - LINK

Status
loss
2025-04-30 13:45:14
19 minutes
PNL
-0.49
Entry: 14.21
Last: 14.28000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.8665
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: 0.03
  4. atr: 0.04465928389
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 14.2539
  4. ema21 - 14.4395
  5. ema50 - 14.626
  6. price_ema9_diff - -0.00310989
  7. ema9_ema21_diff - -0.0128547
  8. ema21_ema50_diff - -0.0127511
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.389099
  12. kc_percentage - 0.201971
  13. kc_width_percentage - 0.0516011
    14. ¸
  14. 15m
  15. ema9 - 14.1402
  16. ema21 - 14.177
  17. ema50 - 14.3226
  18. price_ema9_diff - 0.00485082
  19. ema9_ema21_diff - -0.00259672
  20. ema21_ema50_diff - -0.0101636
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.499313
  24. kc_percentage - 0.603203
  25. kc_width_percentage - 0.0253816
    26. ¸
  26. 5m
  27. ema9 - 14.1436
  28. ema21 - 14.1193
  29. ema50 - 14.1475
  30. price_ema9_diff - 0.00462672
  31. ema9_ema21_diff - 0.00172008
  32. ema21_ema50_diff - -0.00199025
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.642741
  36. kc_percentage - 1.03216
  37. kc_width_percentage - 0.0117558
    38. ¸

Short Trade on LINK

The 30 Apr 2025 at 13:45:14

With 119.4 LINK at 14.21$ per unit.

Position size of 1697 $

Take profit at 14.11 (0.7 %) and Stop Loss at 14.28 (0.49 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -72.5 %

Symbol Start at Seach Score Trade Score Trades Count
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AAVE 2025-04-30 13:45:07 0.9685 -100 3
ADA 2025-04-30 13:58:39 0.9739 -100 1
TAO 2025-04-30 13:50:30 0.9691 -30 2
RENDER 2025-04-30 13:39:35 0.9666 -100 1
SOL 2025-04-30 13:48:02 0.9629 -100 2
BANANAS31 2025-05-10 10:36:02 0.965 50 1
ETH 2025-04-30 13:44:21 0.9638 -100 1

📌 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
14.21 14.28 14.11 1.4 13.49
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 14.21
  • Stop Loss: 14.28
  • Take Profit: 14.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.28 - 14.21 = 0.069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.21 - 14.11 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.069999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1697 100 119.4 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 0.069999999999999

Taille de position = 8 / 0.069999999999999 = 114.29

Taille de position USD = 114.29 x 14.21 = 1624.06

Donc, tu peux acheter 114.29 avec un stoploss a 14.28

Avec un position size USD de 1624.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1624.06
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.49 % 8.4 $
PNL PNL %
-8.4 $ -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
        )

)