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Trade

sell - LINK

Status
win
2025-04-30 14:10:03
1 hour
PNL
0.84
Entry: 14.299
Last: 14.18000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.4883
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.05102998692
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 14.2637
  4. ema21 - 14.4271
  5. ema50 - 14.614
  6. price_ema9_diff - 0.00244508
  7. ema9_ema21_diff - -0.0113285
  8. ema21_ema50_diff - -0.0127895
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.428066
  12. kc_percentage - 0.340047
  13. kc_width_percentage - 0.0510273
    14. ¸
  14. 15m
  15. ema9 - 14.1727
  16. ema21 - 14.1885
  17. ema50 - 14.3217
  18. price_ema9_diff - 0.00889564
  19. ema9_ema21_diff - -0.00111069
  20. ema21_ema50_diff - -0.00930435
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.55536
  24. kc_percentage - 0.784056
  25. kc_width_percentage - 0.0282327
    26. ¸
  26. 5m
  27. ema9 - 14.2046
  28. ema21 - 14.1585
  29. ema50 - 14.161
  30. price_ema9_diff - 0.00666687
  31. ema9_ema21_diff - 0.00325626
  32. ema21_ema50_diff - -0.00018041
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.678718
  36. kc_percentage - 1.17436
  37. kc_width_percentage - 0.0143495
    38. ¸

Short Trade on LINK

The 30 Apr 2025 at 14:10:03

With 104.5137 LINK at 14.299$ per unit.

Position size of 1494.4416 $

Take profit at 14.1842 (0.8 %) and Stop Loss at 14.3755 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.89 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-30 14:11:46 0.9922 30 1
AVAX 2025-04-30 14:16:06 0.9838 35 2
DOGE 2025-04-30 14:15:35 0.9779 35 2
ADA 2025-04-30 14:14:52 0.9818 -35 2
ONDO 2025-04-30 14:13:50 0.9812 30 1
SHIB 2025-04-30 14:11:30 0.9668 30 1
1000BONK 2025-04-30 14:13:13 0.9664 30 1
RAY 2025-04-30 14:14:11 0.9631 30 1
MUBARAK 2025-04-13 21:07:45 0.9613 30 2

📌 Time Data

Start at Closed at Duration
30 Apr 2025
14:10:03		 30 Apr 2025
15:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.299 14.3755 14.1842 1.5 26.158
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 14.299
  • Stop Loss: 14.3755
  • Take Profit: 14.1842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.3755 - 14.299 = 0.076500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.299 - 14.1842 = 0.1148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1148 / 0.076500000000001 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1494.4416 100 104.5137 14.94
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 0.076500000000001

Taille de position = 8 / 0.076500000000001 = 104.58

Taille de position USD = 104.58 x 14.299 = 1495.39

Donc, tu peux acheter 104.58 avec un stoploss a 14.3755

Avec un position size USD de 1495.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 104.58 x 0.076500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 104.58 x 0.1148 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 104.58
  • Taille de position USD 1495.39
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12.54 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52447552447552 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.14
            [stop_loss] => 14.38
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.1
            [stop_loss] => 14.38
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 14.06
            [stop_loss] => 14.38
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.02
            [stop_loss] => 14.38
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.98
            [stop_loss] => 14.38
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.94
            [stop_loss] => 14.38
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.9
            [stop_loss] => 14.38
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.86
            [stop_loss] => 14.38
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.82
            [stop_loss] => 14.38
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.78
            [stop_loss] => 14.38
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.74
            [stop_loss] => 14.38
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.18
            [max_drawdown] => 0.104
            [rr_ratio] => 1.73
            [high] => 14.40300000
            [low] => 14.11900000
            [mfe_pct] => 1.26
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T14:10:03-04:00
            [end_at] => 2025-04-30T16:10:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.18
            [max_drawdown] => 0.129
            [rr_ratio] => 1.4
            [high] => 14.42800000
            [low] => 14.11900000
            [mfe_pct] => 1.26
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T14:10:03-04:00
            [end_at] => 2025-04-30T20:10:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.36000000
            [high_after] => 14.42800000
            [low_before] => 13.92800000
            [low_after] => 14.11900000
            [is_new_high] => 
            [is_new_low] => 
        )

)