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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: 140
ML Pullback Score: 10

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
  3. ema9 - 13.8635
  4. ema21 - 14.065
  5. ema50 - 14.4659
  6. ema9_ema21_diff - -1.43278
  7. ema21_ema50_diff - -2.77115
  8. ema9_ema50_diff - -4.16423
  9. price_ema21_diff - -1.81366
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - True
    12. ¸

Short Trade on LINK

The 29 Mar 2025 at 09:28:26

With 123.2804 LINK at 13.81$ per unit.

Position size of 1702.5027 $

Take profit at 13.7127 (0.7 %) and Stop Loss at 13.8749 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.93 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-03-29 09:29:58 0.9633 100 1
POPCAT 2025-05-29 17:24:37 0.9601 -100 2
BGB 2025-06-12 23:51:13 0.9547 35 2
FET 2025-06-08 07:39:18 0.9518 -100 2
ETHFI 2025-06-12 23:38:11 0.9518 2.5 4
CETUS 2025-05-25 10:49:50 0.9511 30 1
SOL 2025-06-17 15:01:16 0.9509 -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 13.8749 13.7127 1.5 19.117
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: 13.8749
  • Take Profit: 13.7127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.8749 - 13.81 = 0.0649

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.81 - 13.7127 = 0.097300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.097300000000001 / 0.0649 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
1702.5027 1702.5027 123.2804 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 0.0649

Taille de position = 8 / 0.0649 = 123.27

Taille de position USD = 123.27 x 13.81 = 1702.36

Donc, tu peux acheter 123.27 avec un stoploss a 13.8749

Avec un position size USD de 1702.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 123.27 x 0.0649 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 123.27 x 0.097300000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 123.27
  • Taille de position USD 1702.36
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1448225923244 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 13.48
            [stop_loss] => 13.87
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-29 13:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.45
            [stop_loss] => 13.87
            [rr_ratio] => 6
            [closed_at] => 2025-03-29 13:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.42
            [stop_loss] => 13.87
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-29 13:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 13.39
            [stop_loss] => 13.87
            [rr_ratio] => 7
            [closed_at] => 2025-03-29 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.154
            [max_drawdown] => 0.02
            [rr_ratio] => 7.7
            [high] => 13.83000000
            [low] => 13.65600000
            [mfe_pct] => 1.12
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 7.7
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T09:28:26-04:00
            [end_at] => 2025-03-29T11:28:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.443
            [max_drawdown] => 0.02
            [rr_ratio] => 22.15
            [high] => 13.83000000
            [low] => 13.36700000
            [mfe_pct] => 3.21
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 22.15
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T09:28:26-04:00
            [end_at] => 2025-03-29T15:28:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.88500000
            [high_after] => 13.83000000
            [low_before] => 13.52100000
            [low_after] => 13.36700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)