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Trade

sell - LINK

Status
win
2025-05-03 09:13:41
36 minutes
PNL
0.41
Entry: 14.47
Last: 14.41000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.9889
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02504681321
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 14.4231
  4. ema21 - 14.5033
  5. ema50 - 14.6011
  6. price_ema9_diff - 0.00323159
  7. ema9_ema21_diff - -0.0055282
  8. ema21_ema50_diff - -0.00670295
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.460332
  12. kc_percentage - 0.430853
  13. kc_width_percentage - 0.0273987
    14. ¸
  14. 15m
  15. ema9 - 14.4003
  16. ema21 - 14.3918
  17. ema50 - 14.446
  18. price_ema9_diff - 0.004837
  19. ema9_ema21_diff - 0.000590137
  20. ema21_ema50_diff - -0.00374961
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.609999
  24. kc_percentage - 0.934455
  25. kc_width_percentage - 0.0125811
    26. ¸
  26. 5m
  27. ema9 - 14.4431
  28. ema21 - 14.4074
  29. ema50 - 14.3878
  30. price_ema9_diff - 0.00186312
  31. ema9_ema21_diff - 0.00247768
  32. ema21_ema50_diff - 0.00136271
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.710507
  36. kc_percentage - 1.10664
  37. kc_width_percentage - 0.00689538
    38. ¸

Short Trade on LINK

The 03 May 2025 at 09:13:41

With 212.9 LINK at 14.47$ per unit.

Position size of 3081 $

Take profit at 14.41 (0.41 %) and Stop Loss at 14.51 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:56:24 0.9598 -100 4
ENA 2025-05-31 01:03:37 0.9607 -100 1
ZRO 2025-03-28 15:09:56 0.9594 100 2
INJ 2025-05-31 01:09:55 0.9596 30 1
BGB 2025-06-12 05:47:31 0.9573 30 1
XLM 2025-04-07 05:30:37 0.9571 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
09:13:41		 03 May 2025
09:50:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.47 14.51 14.41 1.5 13.52
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 14.47
  • Stop Loss: 14.51
  • Take Profit: 14.41

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.51 - 14.47 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.47 - 14.41 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.039999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3081 100 212.9 30.81
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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 14.47 = 2894

Donc, tu peux acheter 200 avec un stoploss a 14.51

Avec un position size USD de 2894$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 2894
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 13 $
SL % Target SL $ Target
0.28 % 8.5 $
PNL PNL %
13 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.082930200414642 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.39
            [stop_loss] => 14.51
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 14.37
            [stop_loss] => 14.51
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 14.35
            [stop_loss] => 14.51
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.33
            [stop_loss] => 14.51
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.31
            [stop_loss] => 14.51
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.29
            [stop_loss] => 14.51
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.27
            [stop_loss] => 14.51
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.25
            [stop_loss] => 14.51
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.23
            [stop_loss] => 14.51
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.21
            [stop_loss] => 14.51
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.19
            [stop_loss] => 14.51
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)