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Trade

sell - LINK

Status
loss
2025-05-03 08:30:26
4 minutes
PNL
-0.28
Entry: 14.41
Last: 14.45000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.6803
Prediction 1 Accuracy
Weak 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: 0.13
  4. atr: 0.02356238159
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 14.4066
  4. ema21 - 14.5044
  5. ema50 - 14.6069
  6. price_ema9_diff - 0.000440284
  7. ema9_ema21_diff - -0.00674613
  8. ema21_ema50_diff - -0.00701861
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.42351
  12. kc_percentage - 0.290907
  13. kc_width_percentage - 0.0282105
    14. ¸
  14. 15m
  15. ema9 - 14.3638
  16. ema21 - 14.3762
  17. ema50 - 14.446
  18. price_ema9_diff - 0.00341683
  19. ema9_ema21_diff - -0.000860668
  20. ema21_ema50_diff - -0.00483025
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.53748
  24. kc_percentage - 0.723662
  25. kc_width_percentage - 0.0120387
    26. ¸
  26. 5m
  27. ema9 - 14.373
  28. ema21 - 14.3545
  29. ema50 - 14.3634
  30. price_ema9_diff - 0.00278133
  31. ema9_ema21_diff - 0.00129291
  32. ema21_ema50_diff - -0.000624075
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.666634
  36. kc_percentage - 1.13109
  37. kc_width_percentage - 0.00637988
    38. ¸

Short Trade on LINK

The 03 May 2025 at 08:30:26

With 226.3 LINK at 14.41$ per unit.

Position size of 3262 $

Take profit at 14.36 (0.35 %) and Stop Loss at 14.45 (0.28 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 00:55:35 0.961 -100 2
GOAT 2025-05-17 06:21:00 0.9592 -100 5
ANIME 2025-05-30 11:05:59 0.9605 30 1
GRASS 2025-05-25 08:46:17 0.9592 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
08:30:26		 03 May 2025
08:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.41 14.45 14.36 1.3 14.22
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 14.41
  • Stop Loss: 14.45
  • Take Profit: 14.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.45 - 14.41 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.41 - 14.36 = 0.050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.039999999999999 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
3262 100 226.3 32.62
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 14.41 = 2882

Donc, tu peux acheter 200 avec un stoploss a 14.45

Avec un position size USD de 2882$

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 0.050000000000001 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 200
  • Taille de position USD 2882
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.35 % 11 $
SL % Target SL $ Target
0.28 % 9.1 $
PNL PNL %
-9.1 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28452463566968 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.36
            [entry_price] => 14.41
            [stop_loss] => 14.454
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.36
            [entry_price] => 14.41
            [stop_loss] => 14.458
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.36
            [entry_price] => 14.41
            [stop_loss] => 14.462
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.36
            [entry_price] => 14.41
            [stop_loss] => 14.47
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 09:05:00
            [result] => loss
        )

)