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Trade

sell - LINK

Status
win
2025-03-29 09:28:26
46 minutes
PNL
0.70
Entry: 13.81
Last: 13.71270000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
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: 0.0432618
Details
  1. score: 1.04
  2. long_trend_details: ema9 - 13.8635
  3. long_trend_details: ema21 - 14.065
  4. long_trend_details: ema50 - 14.4659
  5. long_trend_details: ema9_ema21_diff - -1.43278
  6. long_trend_details: ema21_ema50_diff - -2.77115
  7. long_trend_details: ema9_ema50_diff - -4.16423
  8. long_trend_details: price_ema21_diff - -1.81366
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - True
    11. ¸

Short Trade on LINK

The 29 Mar 2025 at 09:28:26

With 1703 LINK at 13.81$ per unit.

Take profit at 13.71 (0.72 %) and Stop Loss at 13.87 (0.43 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 4.07 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-03-29 09:21:51 0.9567 95 2
POPCAT 2025-05-29 17:32:11 0.9568 -53.33 3
CETUS 2025-05-25 10:49:50 0.9513 30 1
ENA 2025-03-29 09:29:58 0.9455 100 1
OM 2025-04-06 21:11:19 0.943 -100 1
XRP 2025-04-06 11:00:07 0.9428 100 1
MEW 2025-05-15 04:57:24 0.9418 60 1
PAXG 2025-04-03 10:27:08 0.9416 -95 2
HBAR 2025-04-20 10:30:49 0.9415 -100 1

📌 Time Data

Start at Closed at Duration
29 Mar 2025
09:28:26		 29 Mar 2025
10:15:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.81 13.87 13.71 1.7 13.21
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 13.81
  • Stop Loss: 13.87
  • Take Profit: 13.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.87 - 13.81 = 0.059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.81 - 13.71 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1703 1703 123.3 17.03
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 0.059999999999999

Taille de position = 8 / 0.059999999999999 = 133.33

Taille de position USD = 133.33 x 13.81 = 1841.29

Donc, tu peux acheter 133.33 avec un stoploss a 13.87

Avec un position size USD de 1841.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133.33
  • Taille de position USD 1841.29
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.43 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 12 $ 0.70 -0.1448225923244

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.69
            [stop_loss] => 13.87
            [rr_ratio] => 2
            [closed_at] => 2025-03-29 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.66
            [stop_loss] => 13.87
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-29 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.63
            [stop_loss] => 13.87
            [rr_ratio] => 3
            [closed_at] => 2025-03-29 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.6
            [stop_loss] => 13.87
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-29 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.57
            [stop_loss] => 13.87
            [rr_ratio] => 4
            [closed_at] => 2025-03-29 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.54
            [stop_loss] => 13.87
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-29 12:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.51
            [stop_loss] => 13.87
            [rr_ratio] => 5
            [closed_at] => 2025-03-29 12:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)