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Trade

sell - LINK

Status
win
2025-04-30 14:20:17
19 minutes
PNL
0.77
Entry: 14.354
Last: 14.24000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1666
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.04986523387
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 14.2747
  4. ema21 - 14.4321
  5. ema50 - 14.6162
  6. price_ema9_diff - 0.00549298
  7. ema9_ema21_diff - -0.0109089
  8. ema21_ema50_diff - -0.0125931
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.449611
  12. kc_percentage - 0.410791
  13. kc_width_percentage - 0.0522809
    14. ¸
  14. 15m
  15. ema9 - 14.2138
  16. ema21 - 14.206
  17. ema50 - 14.3241
  18. price_ema9_diff - 0.00986712
  19. ema9_ema21_diff - 0.000546469
  20. ema21_ema50_diff - -0.0082467
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.584866
  24. kc_percentage - 0.876711
  25. kc_width_percentage - 0.027912
    26. ¸
  26. 5m
  27. ema9 - 14.273
  28. ema21 - 14.2045
  29. ema50 - 14.1813
  30. price_ema9_diff - 0.00569615
  31. ema9_ema21_diff - 0.00482198
  32. ema21_ema50_diff - 0.00163812
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.717741
  36. kc_percentage - 1.23707
  37. kc_width_percentage - 0.0137843
    38. ¸

Short Trade on LINK

The 30 Apr 2025 at 14:20:17

With 106.9549 LINK at 14.354$ per unit.

Position size of 1535.2313 $

Take profit at 14.2418 (0.78 %) and Stop Loss at 14.4288 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-30 14:16:06 0.9846 35 2
DOGE 2025-04-30 14:15:35 0.9774 35 2
ONDO 2025-04-30 14:20:28 0.9729 30 3
ADA 2025-04-30 14:19:58 0.9809 30 1
NEAR 2025-04-30 14:11:46 0.9796 30 1
XRP 2025-04-30 14:34:11 0.9718 30 1
MUBARAK 2025-04-13 21:07:45 0.9627 30 2
ORDI 2025-08-15 16:33:41 0.9627 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
14:20:17		 30 Apr 2025
14:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.354 14.4288 14.2418 1.5 25.993
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 14.354
  • Stop Loss: 14.4288
  • Take Profit: 14.2418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.4288 - 14.354 = 0.074800000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.354 - 14.2418 = 0.1122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1122 / 0.074800000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1535.2313 100 106.9549 15.35
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 0.074800000000002

Taille de position = 8 / 0.074800000000002 = 106.95

Taille de position USD = 106.95 x 14.354 = 1535.16

Donc, tu peux acheter 106.95 avec un stoploss a 14.4288

Avec un position size USD de 1535.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 106.95 x 0.074800000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 106.95 x 0.1122 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 106.95
  • Taille de position USD 1535.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
11.77 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.19
            [stop_loss] => 14.43
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.15
            [stop_loss] => 14.43
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.1296
            [stop_loss] => 14.4288
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.235
            [max_drawdown] => 0.074000000000002
            [rr_ratio] => 3.18
            [high] => 14.42800000
            [low] => 14.11900000
            [mfe_pct] => 1.64
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T14:20:17-04:00
            [end_at] => 2025-04-30T16:20:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.235
            [max_drawdown] => 0.074000000000002
            [rr_ratio] => 3.18
            [high] => 14.42800000
            [low] => 14.11900000
            [mfe_pct] => 1.64
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T14:20:17-04:00
            [end_at] => 2025-04-30T20:20:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.37500000
            [high_after] => 14.42800000
            [low_before] => 13.99400000
            [low_after] => 14.11900000
            [is_new_high] => 
            [is_new_low] => 
        )

)