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Trade

sell - LINK

Status
loss
2025-05-03 08:24:18
10 minutes
PNL
-0.28
Entry: 14.4
Last: 14.44000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.4947
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02569272281
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 14.4038
  4. ema21 - 14.5031
  5. ema50 - 14.6064
  6. price_ema9_diff - -0.00033192
  7. ema9_ema21_diff - -0.00685202
  8. ema21_ema50_diff - -0.00706842
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.414117
  12. kc_percentage - 0.257848
  13. kc_width_percentage - 0.0280157
    14. ¸
  14. 15m
  15. ema9 - 14.3481
  16. ema21 - 14.371
  17. ema50 - 14.4467
  18. price_ema9_diff - 0.003535
  19. ema9_ema21_diff - -0.00158883
  20. ema21_ema50_diff - -0.00523854
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.519187
  24. kc_percentage - 0.662077
  25. kc_width_percentage - 0.0130745
    26. ¸
  26. 5m
  27. ema9 - 14.3496
  28. ema21 - 14.3418
  29. ema50 - 14.3597
  30. price_ema9_diff - 0.00343974
  31. ema9_ema21_diff - 0.00054538
  32. ema21_ema50_diff - -0.0012447
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.647833
  36. kc_percentage - 1.05075
  37. kc_width_percentage - 0.00722555
    38. ¸

Short Trade on LINK

The 03 May 2025 at 08:24:18

With 207.6 LINK at 14.4$ per unit.

Position size of 2989 $

Take profit at 14.34 (0.42 %) and Stop Loss at 14.44 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:14:59 0.9614 -100 3
INJ 2025-05-31 00:50:44 0.9579 -100 1
XLM 2025-04-07 04:40:44 0.9573 -100 3
CHILLGUY 2025-05-17 06:12:27 0.9572 -100 2
ANIME 2025-05-30 11:05:59 0.9574 30 1
ALCH 2025-04-04 21:22:21 0.9565 100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
08:24:18		 03 May 2025
08:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.4 14.44 14.34 1.5 19.6
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 14.4
  • Stop Loss: 14.44
  • Take Profit: 14.34

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.44 - 14.4 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.4 - 14.34 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.039999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2989 100 207.6 29.89
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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 14.4 = 2880

Donc, tu peux acheter 200 avec un stoploss a 14.44

Avec un position size USD de 2880$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 2880
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8.3 $
PNL PNL %
-8.3 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35416666666667 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.34
            [entry_price] => 14.4
            [stop_loss] => 14.444
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.34
            [entry_price] => 14.4
            [stop_loss] => 14.448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.34
            [entry_price] => 14.4
            [stop_loss] => 14.452
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.34
            [entry_price] => 14.4
            [stop_loss] => 14.46
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 09:00:00
            [result] => loss
        )

)