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Trade

sell - LINK

Status
win
2025-05-03 09:18:16
21 minutes
PNL
0.41
Entry: 14.48
Last: 14.42000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.5183
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

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 217.3 LINK at 14.48$ per unit.

Position size of 3146 $

Take profit at 14.42 (0.41 %) and Stop Loss at 14.51 (0.21 %)

That's a 2 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 0.9591 -100 4
ZRO 2025-03-28 15:09:56 0.9591 100 2
GRASS 2025-05-25 09:32:22 0.9572 -100 1
XLM 2025-04-07 05:30:37 0.957 -100 1
PUNDIX 2025-05-06 19:03:18 0.9567 -100 1
ENA 2025-05-31 01:03:37 0.9567 -100 1
CHILLGUY 2025-05-17 07:02:17 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
14.48 14.51 14.42 2 13.47
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 14.48
  • Stop Loss: 14.51
  • Take Profit: 14.42

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.51 - 14.48 = 0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.48 - 14.42 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3146 100 217.3 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 0.029999999999999

Taille de position = 8 / 0.029999999999999 = 266.67

Taille de position USD = 266.67 x 14.48 = 3861.38

Donc, tu peux acheter 266.67 avec un stoploss a 14.51

Avec un position size USD de 3861.38$

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 3861.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 13 $
SL % Target SL $ Target
0.21 % 6.5 $
PNL PNL %
13 $ 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
(
)