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Trade

sell - LINK

Status
loss
2025-05-03 08:54:19
10 minutes
PNL
-0.28
Entry: 14.44
Last: 14.48000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8668
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: 0.09
  4. atr: 0.02551400362
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 14.4128
  4. ema21 - 14.5072
  5. ema50 - 14.6081
  6. price_ema9_diff - 0.00214968
  7. ema9_ema21_diff - -0.0065117
  8. ema21_ema50_diff - -0.00690833
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.443274
  12. kc_percentage - 0.364809
  13. kc_width_percentage - 0.0291746
    14. ¸
  14. 15m
  15. ema9 - 14.3843
  16. ema21 - 14.3847
  17. ema50 - 14.447
  18. price_ema9_diff - 0.00414446
  19. ema9_ema21_diff - -2.37675E-5
  20. ema21_ema50_diff - -0.00431095
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.578803
  24. kc_percentage - 0.831658
  25. kc_width_percentage - 0.0126808
    26. ¸
  26. 5m
  27. ema9 - 14.4142
  28. ema21 - 14.3823
  29. ema50 - 14.3751
  30. price_ema9_diff - 0.00206785
  31. ema9_ema21_diff - 0.00221785
  32. ema21_ema50_diff - 0.000500713
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.710017
  36. kc_percentage - 1.08887
  37. kc_width_percentage - 0.00707695
    38. ¸

Short Trade on LINK

The 03 May 2025 at 08:54:19

With 209 LINK at 14.44$ per unit.

Position size of 3019 $

Take profit at 14.39 (0.35 %) and Stop Loss at 14.48 (0.28 %)

That's a 1.2 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 0.9665 -56.67 3
GRASS 2025-05-25 08:57:30 0.9636 -100 1
ANIME 2025-05-30 11:05:59 0.9624 30 1
GOAT 2025-05-17 06:35:11 0.9618 -100 2

📌 Time Data

Start at Closed at Duration
03 May 2025
08:54:19		 03 May 2025
09:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.44 14.48 14.39 1.2 19.15
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 14.44
  • Stop Loss: 14.48
  • Take Profit: 14.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.48 - 14.44 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.44 - 14.39 = 0.049999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.049999999999999 / 0.040000000000001 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
3019 100 209 30.19
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 0.040000000000001

Taille de position = 8 / 0.040000000000001 = 200

Taille de position USD = 200 x 14.44 = 2888

Donc, tu peux acheter 200 avec un stoploss a 14.48

Avec un position size USD de 2888$

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 0.049999999999999 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 200
  • Taille de position USD 2888
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.35 % 10 $
SL % Target SL $ Target
0.28 % 8.4 $
PNL PNL %
-8.4 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27700831024931 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.39
            [entry_price] => 14.44
            [stop_loss] => 14.484
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.39
            [entry_price] => 14.44
            [stop_loss] => 14.488
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.39
            [entry_price] => 14.44
            [stop_loss] => 14.492
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.39
            [entry_price] => 14.44
            [stop_loss] => 14.5
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

)