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Trade

sell - LINK

Status
loss
2025-05-03 09:06:17
1 hour
PNL
-0.21
Entry: 14.46
Last: 14.49000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2963
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: 0.11
  4. atr: 0.02371577448
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 14.4205
  4. ema21 - 14.5021
  5. ema50 - 14.6006
  6. price_ema9_diff - 0.00251472
  7. ema9_ema21_diff - -0.00562644
  8. ema21_ema50_diff - -0.00674921
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.452108
  12. kc_percentage - 0.399873
  13. kc_width_percentage - 0.0270636
    14. ¸
  14. 15m
  15. ema9 - 14.3977
  16. ema21 - 14.3907
  17. ema50 - 14.4455
  18. price_ema9_diff - 0.00411471
  19. ema9_ema21_diff - 0.000491637
  20. ema21_ema50_diff - -0.00379626
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.594494
  24. kc_percentage - 0.880721
  25. kc_width_percentage - 0.0122327
    26. ¸
  26. 5m
  27. ema9 - 14.4318
  28. ema21 - 14.3991
  29. ema50 - 14.3835
  30. price_ema9_diff - 0.00174688
  31. ema9_ema21_diff - 0.00227315
  32. ema21_ema50_diff - 0.00108008
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.716562
  36. kc_percentage - 1.1075
  37. kc_width_percentage - 0.00638647
    38. ¸

Short Trade on LINK

The 03 May 2025 at 09:06:17

With 224.9 LINK at 14.46$ per unit.

Position size of 3251 $

Take profit at 14.4 (0.41 %) and Stop Loss at 14.49 (0.21 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 01:05:10 0.9625 -35 2
ENA 2025-05-31 01:03:37 0.9635 -100 1
GOAT 2025-05-17 06:52:27 0.9612 -100 3
ZRO 2025-03-28 14:59:55 0.9592 100 2
POPCAT 2025-07-04 17:51:04 0.9578 -100 1

📌 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
14.46 14.49 14.4 2 13.51
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 14.46
  • Stop Loss: 14.49
  • Take Profit: 14.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.49 - 14.46 = 0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.46 - 14.4 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3251 100 224.9 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 0.029999999999999

Taille de position = 8 / 0.029999999999999 = 266.67

Taille de position USD = 266.67 x 14.46 = 3856.05

Donc, tu peux acheter 266.67 avec un stoploss a 14.49

Avec un position size USD de 3856.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.06 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 266.67
  • Taille de position USD 3856.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 13 $
SL % Target SL $ Target
0.21 % 6.7 $
PNL PNL %
-6.7 $ -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
        )

)