Short Trade on LINK
The 03 May 2025 at 09:06:17
With 224.8855 LINK at 14.457$ per unit.
Position size of 3251.1694 $
Take profit at 14.4036 (0.37 %) and Stop Loss at 14.4926 (0.25 %)
That's a 1.5 RR TradeTrade
sell - LINK
Status
loss
2025-05-03 09:06:17
1 hour
PNL
-0.21
Entry: 14.457
Last: 14.49000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 2.2963
| 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: 5.09
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.02371577448
Details
- score: 1.11
- 1H
- ema9 - 14.4205
- ema21 - 14.5021
- ema50 - 14.6006
- price_ema9_diff - 0.00251472
- ema9_ema21_diff - -0.00562644
- ema21_ema50_diff - -0.00674921
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.452108
- kc_percentage - 0.399873
- kc_width_percentage - 0.0270636 ¸
- 15m
- ema9 - 14.3977
- ema21 - 14.3907
- ema50 - 14.4455
- price_ema9_diff - 0.00411471
- ema9_ema21_diff - 0.000491637
- ema21_ema50_diff - -0.00379626
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.594494
- kc_percentage - 0.880721
- kc_width_percentage - 0.0122327 ¸
- 5m
- ema9 - 14.4318
- ema21 - 14.3991
- ema50 - 14.3835
- price_ema9_diff - 0.00174688
- ema9_ema21_diff - 0.00227315
- ema21_ema50_diff - 0.00108008
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.716562
- kc_percentage - 1.1075
- kc_width_percentage - 0.00638647 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 09:06:17 |
03 May 2025 10:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.457 | 14.4926 | 14.4036 | 1.5 | 25.803 |
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 14.457
- Stop Loss: 14.4926
- Take Profit: 14.4036
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.4926 - 14.457 = 0.035599999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 14.457 - 14.4036 = 0.0534
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0534 / 0.035599999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3251.1694 | 100 | 224.8855 | 32.51 |
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 0.035599999999999
Taille de position = 8 / 0.035599999999999 = 224.72
Taille de position USD = 224.72 x 14.457 = 3248.78
Donc, tu peux acheter 224.72 avec un stoploss a 14.4926
Avec un position size USD de 3248.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 224.72 x 0.035599999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 224.72 x 0.0534 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 224.72
- Taille de position USD 3248.78
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -6.75 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.22130013831259 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 14.4
[entry_price] => 14.46
[stop_loss] => 14.493
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 11:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.4
[entry_price] => 14.46
[stop_loss] => 14.496
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 11:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 14.4
[entry_price] => 14.46
[stop_loss] => 14.499
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 11:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 14.4
[entry_price] => 14.46
[stop_loss] => 14.505
[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] => 0.048
[max_drawdown] => 0.071
[rr_ratio] => 0.68
[high] => 14.52800000
[low] => 14.40900000
[mfe_pct] => 0.33
[mae_pct] => 0.49
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 24
[start_at] => 2025-05-03T09:06:17-04:00
[end_at] => 2025-05-03T11:06:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.302
[max_drawdown] => 0.071
[rr_ratio] => 4.25
[high] => 14.52800000
[low] => 14.15500000
[mfe_pct] => 2.09
[mae_pct] => 0.49
[mfe_mae_ratio] => 4.25
[candles_analyzed] => 72
[start_at] => 2025-05-03T09:06:17-04:00
[end_at] => 2025-05-03T15:06:17-04:00
)
[breakout] => Array
(
[high_before] => 14.48000000
[high_after] => 14.52800000
[low_before] => 14.27900000
[low_after] => 14.15500000
[is_new_high] =>
[is_new_low] => 1
)
)