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Trade

sell - LINK

Status
loss
2025-05-03 08:43:38
2 hours
PNL
-0.28
Entry: 14.45
Last: 14.49000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.1509
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: 0.2
  4. atr: 0.02659027174
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 14.4134
  4. ema21 - 14.5075
  5. ema50 - 14.6083
  6. price_ema9_diff - 0.00231507
  7. ema9_ema21_diff - -0.00648902
  8. ema21_ema50_diff - -0.00689766
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.445115
  12. kc_percentage - 0.370759
  13. kc_width_percentage - 0.0290578
    14. ¸
  14. 15m
  15. ema9 - 14.3706
  16. ema21 - 14.3793
  17. ema50 - 14.4473
  18. price_ema9_diff - 0.0053077
  19. ema9_ema21_diff - -0.000602537
  20. ema21_ema50_diff - -0.00470815
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.582063
  24. kc_percentage - 0.863265
  25. kc_width_percentage - 0.0132563
    26. ¸
  26. 5m
  27. ema9 - 14.3974
  28. ema21 - 14.3694
  29. ema50 - 14.3695
  30. price_ema9_diff - 0.00344618
  31. ema9_ema21_diff - 0.00194976
  32. ema21_ema50_diff - -5.00457E-6
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.727418
  36. kc_percentage - 1.20389
  37. kc_width_percentage - 0.0075217
    38. ¸

Short Trade on LINK

The 03 May 2025 at 08:43:38

With 200.6 LINK at 14.45$ per unit.

Position size of 2898 $

Take profit at 14.39 (0.42 %) and Stop Loss at 14.49 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 01:00:21 0.9641 -56.67 3
GRASS 2025-05-25 08:46:17 0.9629 -100 1
ANIME 2025-05-30 11:05:59 0.9621 30 1
GOAT 2025-05-17 06:26:55 0.96 -100 3

📌 Time Data

Start at Closed at Duration
03 May 2025
08:43:38		 03 May 2025
10:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.45 14.49 14.39 1.5 14.32
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 14.45
  • Stop Loss: 14.49
  • Take Profit: 14.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.49 - 14.45 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.45 - 14.39 = 0.059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2898 100 200.6 28.98
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 0.040000000000001

Taille de position = 8 / 0.040000000000001 = 200

Taille de position USD = 200 x 14.45 = 2890

Donc, tu peux acheter 200 avec un stoploss a 14.49

Avec un position size USD de 2890$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 2890
  • 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 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29065743944638 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.39
            [entry_price] => 14.45
            [stop_loss] => 14.494
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.39
            [entry_price] => 14.45
            [stop_loss] => 14.498
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.39
            [entry_price] => 14.45
            [stop_loss] => 14.502
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.39
            [entry_price] => 14.45
            [stop_loss] => 14.51
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

)