Short Trade on LINK
The 03 May 2025 at 09:00:21
With 226.9296 LINK at 14.446$ per unit.
Position size of 3278.2253 $
Take profit at 14.3931 (0.37 %) and Stop Loss at 14.4813 (0.24 %)
That's a 1.5 RR TradeTrade
sell - LINK
Status
loss
2025-05-03 09:00:21
4 minutes
PNL
-0.21
Entry: 14.446
Last: 14.48000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 2.3019
| 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: 4.54
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.02350214713
Details
- score: 1.06
- 1H
- ema9 - 14.4183
- ema21 - 14.5011
- ema50 - 14.6002
- price_ema9_diff - 0.00190805
- ema9_ema21_diff - -0.00570958
- ema21_ema50_diff - -0.00678836
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.444951
- kc_percentage - 0.371681
- kc_width_percentage - 0.0265028 ¸
- 15m
- ema9 - 14.3955
- ema21 - 14.3897
- ema50 - 14.4451
- price_ema9_diff - 0.00350345
- ema9_ema21_diff - 0.000408279
- ema21_ema50_diff - -0.00383574
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.580377
- kc_percentage - 0.840624
- kc_width_percentage - 0.0116606 ¸
- 5m
- ema9 - 14.4247
- ema21 - 14.3929
- ema50 - 14.3803
- price_ema9_diff - 0.00147586
- ema9_ema21_diff - 0.00220909
- ema21_ema50_diff - 0.000874448
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.696762
- kc_percentage - 1.06409
- kc_width_percentage - 0.00630466 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 09:00:21 |
03 May 2025 09:05:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.446 | 14.4813 | 14.3931 | 1.5 | 26.25 |
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 14.446
- Stop Loss: 14.4813
- Take Profit: 14.3931
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.4813 - 14.446 = 0.035299999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 14.446 - 14.3931 = 0.052899999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.052899999999999 / 0.035299999999999 = 1.4986
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3278.2253 | 100 | 226.9296 | 32.78 |
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 0.035299999999999
Taille de position = 8 / 0.035299999999999 = 226.63
Taille de position USD = 226.63 x 14.446 = 3273.9
Donc, tu peux acheter 226.63 avec un stoploss a 14.4813
Avec un position size USD de 3273.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 226.63 x 0.035299999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 226.63 x 0.052899999999999 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 226.63
- Taille de position USD 3273.9
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4986
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -6.81 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.20761245674741 % | 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] => 14.483
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 10:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.39
[entry_price] => 14.45
[stop_loss] => 14.486
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 10:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 14.39
[entry_price] => 14.45
[stop_loss] => 14.489
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 10:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 14.39
[entry_price] => 14.45
[stop_loss] => 14.495
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 11:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.036999999999999
[max_drawdown] => 0.072000000000001
[rr_ratio] => 0.51
[high] => 14.51800000
[low] => 14.40900000
[mfe_pct] => 0.26
[mae_pct] => 0.5
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 24
[start_at] => 2025-05-03T09:00:21-04:00
[end_at] => 2025-05-03T11:00:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.291
[max_drawdown] => 0.082000000000001
[rr_ratio] => 3.55
[high] => 14.52800000
[low] => 14.15500000
[mfe_pct] => 2.01
[mae_pct] => 0.57
[mfe_mae_ratio] => 3.55
[candles_analyzed] => 72
[start_at] => 2025-05-03T09:00:21-04:00
[end_at] => 2025-05-03T15:00:21-04:00
)
[breakout] => Array
(
[high_before] => 14.46700000
[high_after] => 14.52800000
[low_before] => 14.27900000
[low_after] => 14.15500000
[is_new_high] =>
[is_new_low] => 1
)
)