Short Trade on LINK
The 03 May 2025 at 08:48:17
With 201.9786 LINK at 14.451$ per unit.
Position size of 2918.7921 $
Take profit at 14.3916 (0.41 %) and Stop Loss at 14.4906 (0.27 %)
That's a 1.5 RR TradeTrade
sell - LINK
Status
loss
2025-05-03 08:48:17
1 hour
PNL
-0.28
Entry: 14.451
Last: 14.49000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -1.1523
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 5.12
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.02640544388
Details
- score: 1.18
- 1H
- ema9 - 14.4142
- ema21 - 14.5079
- ema50 - 14.6084
- price_ema9_diff - 0.00253558
- ema9_ema21_diff - -0.00645878
- ema21_ema50_diff - -0.00688343
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.447551
- kc_percentage - 0.379495
- kc_width_percentage - 0.0290774 ¸
- 15m
- ema9 - 14.3857
- ema21 - 14.3853
- ema50 - 14.4472
- price_ema9_diff - 0.00453357
- ema9_ema21_diff - 2.93177E-5
- ema21_ema50_diff - -0.00428582
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.587561
- kc_percentage - 0.868651
- kc_width_percentage - 0.0125916 ¸
- 5m
- ema9 - 14.4072
- ema21 - 14.3763
- ema50 - 14.3728
- price_ema9_diff - 0.00304498
- ema9_ema21_diff - 0.0021454
- ema21_ema50_diff - 0.000245573
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.733987
- kc_percentage - 1.18286
- kc_width_percentage - 0.00743198 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 08:48:17 |
03 May 2025 10:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.451 | 14.4906 | 14.3916 | 1.5 | 25.834 |
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 14.451
- Stop Loss: 14.4906
- Take Profit: 14.3916
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.4906 - 14.451 = 0.0396
-
Récompense (distance jusqu'au take profit):
E - TP = 14.451 - 14.3916 = 0.0594
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0594 / 0.0396 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2918.7921 | 100 | 201.9786 | 29.19 |
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 0.0396
Taille de position = 8 / 0.0396 = 202.02
Taille de position USD = 202.02 x 14.451 = 2919.39
Donc, tu peux acheter 202.02 avec un stoploss a 14.4906
Avec un position size USD de 2919.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 202.02 x 0.0396 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 202.02 x 0.0594 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 202.02
- Taille de position USD 2919.39
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.042
[max_drawdown] => 0.041
[rr_ratio] => 1.02
[high] => 14.49200000
[low] => 14.40900000
[mfe_pct] => 0.29
[mae_pct] => 0.28
[mfe_mae_ratio] => 1.02
[candles_analyzed] => 24
[start_at] => 2025-05-03T08:48:17-04:00
[end_at] => 2025-05-03T10:48:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.296
[max_drawdown] => 0.077
[rr_ratio] => 3.84
[high] => 14.52800000
[low] => 14.15500000
[mfe_pct] => 2.05
[mae_pct] => 0.53
[mfe_mae_ratio] => 3.84
[candles_analyzed] => 72
[start_at] => 2025-05-03T08:48:17-04:00
[end_at] => 2025-05-03T14:48:17-04:00
)
[breakout] => Array
(
[high_before] => 14.45300000
[high_after] => 14.52800000
[low_before] => 14.27900000
[low_after] => 14.15500000
[is_new_high] =>
[is_new_low] => 1
)
)