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Trade

sell - LINK

Status
win
2025-05-03 09:18:16
21 minutes
PNL
0.41
Entry: 14.476
Last: 14.42000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.5183
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 6.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02454466225
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 14.4243
  4. ema21 - 14.5038
  5. ema50 - 14.6014
  6. price_ema9_diff - 0.00356242
  7. ema9_ema21_diff - -0.00548286
  8. ema21_ema50_diff - -0.0066816
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.464045
  12. kc_percentage - 0.444546
  13. kc_width_percentage - 0.0273873
    14. ¸
  14. 15m
  15. ema9 - 14.4142
  16. ema21 - 14.3988
  17. ema50 - 14.4469
  18. price_ema9_diff - 0.00428998
  19. ema9_ema21_diff - 0.00106612
  20. ema21_ema50_diff - -0.0033263
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.617952
  24. kc_percentage - 0.954137
  25. kc_width_percentage - 0.0118157
    26. ¸
  26. 5m
  27. ema9 - 14.4484
  28. ema21 - 14.413
  29. ema50 - 14.3906
  30. price_ema9_diff - 0.00191176
  31. ema9_ema21_diff - 0.00245732
  32. ema21_ema50_diff - 0.00155684
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.704176
  36. kc_percentage - 1.12766
  37. kc_width_percentage - 0.00670066
    38. ¸

Short Trade on LINK

The 03 May 2025 at 09:18:16

With 217.291 LINK at 14.476$ per unit.

Position size of 3145.504 $

Take profit at 14.4208 (0.38 %) and Stop Loss at 14.5128 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.43 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:56:24 0.9592 -100 4
ZRO 2025-03-28 15:09:56 0.9591 100 2
GRASS 2025-05-25 09:32:22 0.9574 -100 1
XLM 2025-04-07 05:30:37 0.9572 -100 1
ENA 2025-05-31 01:03:37 0.9568 -100 1
CHILLGUY 2025-05-17 07:02:17 0.9566 -100 1
PUNDIX 2025-05-06 19:03:18 0.9565 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
09:18:16		 03 May 2025
09:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.476 14.5128 14.4208 1.5 25.455
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 14.476
  • Stop Loss: 14.5128
  • Take Profit: 14.4208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.5128 - 14.476 = 0.036799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.476 - 14.4208 = 0.055200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.055200000000001 / 0.036799999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3145.504 100 217.291 31.46
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 0.036799999999999

Taille de position = 8 / 0.036799999999999 = 217.39

Taille de position USD = 217.39 x 14.476 = 3146.94

Donc, tu peux acheter 217.39 avec un stoploss a 14.5128

Avec un position size USD de 3146.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 217.39 x 0.036799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 217.39 x 0.055200000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 217.39
  • Taille de position USD 3146.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 11.99 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
13.03 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.42
            [stop_loss] => 14.51
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.405
            [stop_loss] => 14.51
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 14.39
            [stop_loss] => 14.51
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.375
            [stop_loss] => 14.51
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.36
            [stop_loss] => 14.51
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.345
            [stop_loss] => 14.51
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.33
            [stop_loss] => 14.51
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.315
            [stop_loss] => 14.51
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.3
            [stop_loss] => 14.51
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.285
            [stop_loss] => 14.51
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.27
            [stop_loss] => 14.51
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.052
            [rr_ratio] => 1.29
            [high] => 14.52800000
            [low] => 14.40900000
            [mfe_pct] => 0.46
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T09:18:16-04:00
            [end_at] => 2025-05-03T11:18:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.321
            [max_drawdown] => 0.052
            [rr_ratio] => 6.17
            [high] => 14.52800000
            [low] => 14.15500000
            [mfe_pct] => 2.22
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 6.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T09:18:16-04:00
            [end_at] => 2025-05-03T15:18:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.48200000
            [high_after] => 14.52800000
            [low_before] => 14.27900000
            [low_after] => 14.15500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)