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Trade

sell - LINK

Status
loss
2025-04-30 16:07:05
2 minutes
PNL
-0.49
Entry: 14.31
Last: 14.38000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0059
Prediction 1 Accuracy
Strong 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: 0.04
  4. atr: 0.0452239632
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 14.2545
  4. ema21 - 14.3927
  5. ema50 - 14.5853
  6. price_ema9_diff - 0.00392088
  7. ema9_ema21_diff - -0.00960373
  8. ema21_ema50_diff - -0.0132017
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.440116
  12. kc_percentage - 0.398653
  13. kc_width_percentage - 0.0489005
    14. ¸
  14. 15m
  15. ema9 - 14.2163
  16. ema21 - 14.2069
  17. ema50 - 14.2963
  18. price_ema9_diff - 0.00666239
  19. ema9_ema21_diff - 0.000658524
  20. ema21_ema50_diff - -0.00625381
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.564117
  24. kc_percentage - 0.78713
  25. kc_width_percentage - 0.025625
    26. ¸
  26. 5m
  27. ema9 - 14.2294
  28. ema21 - 14.2134
  29. ema50 - 14.2001
  30. price_ema9_diff - 0.00573878
  31. ema9_ema21_diff - 0.00112093
  32. ema21_ema50_diff - 0.000942416
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.640211
  36. kc_percentage - 1.03834
  37. kc_width_percentage - 0.0125466
    38. ¸

Short Trade on LINK

The 30 Apr 2025 at 16:07:05

With 117.9 LINK at 14.31$ per unit.

Position size of 1688 $

Take profit at 14.21 (0.7 %) and Stop Loss at 14.38 (0.49 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -26.97 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-30 16:07:23 0.9892 -100 1
ONDO 2025-04-30 16:09:02 0.9846 -100 1
LTC 2025-04-30 16:06:47 0.9795 -100 1
AVAX 2025-04-30 16:22:06 0.9678 33.33 3
XRP 2025-04-30 16:15:00 0.9732 30 1
HBAR 2025-04-30 16:07:59 0.9727 -100 1
NEAR 2025-04-30 16:16:33 0.9697 40 1
ZRO 2025-04-30 16:09:37 0.9677 30 1
SUI 2025-05-23 15:11:54 0.9547 40 1
SUI 2025-04-30 16:08:26 0.9539 -100 1
HEI 2025-05-31 02:22:59 0.9518 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
16:07:05		 30 Apr 2025
16:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.31 14.38 14.21 1.4 13.53
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 14.31
  • Stop Loss: 14.38
  • Take Profit: 14.21

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.38 - 14.31 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.31 - 14.21 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.07 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1688 100 117.9 16.88
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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 14.31 = 1635.49

Donc, tu peux acheter 114.29 avec un stoploss a 14.38

Avec un position size USD de 1635.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 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 1635.49
  • 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 % 8.3 $
PNL PNL %
-8.3 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64989517819706 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.21
            [entry_price] => 14.31
            [stop_loss] => 14.387
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.21
            [entry_price] => 14.31
            [stop_loss] => 14.394
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.21
            [entry_price] => 14.31
            [stop_loss] => 14.401
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.21
            [entry_price] => 14.31
            [stop_loss] => 14.415
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

)