Short Trade on LINK
The 03 May 2025 at 15:36:35
With 189.2499 LINK at 14.347$ per unit.
Position size of 2715.1681 $
Take profit at 14.2836 (0.44 %) and Stop Loss at 14.3893 (0.29 %)
That's a 1.5 RR TradeTrade
sell - LINK
Status
loss
2025-05-03 15:36:35
23 minutes
PNL
-0.28
Entry: 14.347
Last: 14.39000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.36
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.02818143542
Details
- score: 1.03
- 1H
- ema9 - 14.3512
- ema21 - 14.4295
- ema50 - 14.542
- price_ema9_diff - -0.000295697
- ema9_ema21_diff - -0.00542419
- ema21_ema50_diff - -0.00773957
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.427597
- kc_percentage - 0.329872
- kc_width_percentage - 0.0313224 ¸
- 15m
- ema9 - 14.2988
- ema21 - 14.3229
- ema50 - 14.3799
- price_ema9_diff - 0.00336
- ema9_ema21_diff - -0.00167749
- ema21_ema50_diff - -0.0039652
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.514647
- kc_percentage - 0.619857
- kc_width_percentage - 0.0152536 ¸
- 5m
- ema9 - 14.3066
- ema21 - 14.2902
- ema50 - 14.3091
- price_ema9_diff - 0.00282695
- ema9_ema21_diff - 0.00114539
- ema21_ema50_diff - -0.00131958
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.60588
- kc_percentage - 1.02732
- kc_width_percentage - 0.00747532 ¸
📌 Similar Trades
Similar Trade Score: -3.06 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 15:36:35 |
03 May 2025 16:00:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.347 | 14.3893 | 14.2836 | 1.5 | 25.856 |
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 14.347
- Stop Loss: 14.3893
- Take Profit: 14.2836
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.3893 - 14.347 = 0.042300000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 14.347 - 14.2836 = 0.0634
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0634 / 0.042300000000001 = 1.4988
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2715.1681 | 100 | 189.2499 | 27.15 |
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 0.042300000000001
Taille de position = 8 / 0.042300000000001 = 189.13
Taille de position USD = 189.13 x 14.347 = 2713.45
Donc, tu peux acheter 189.13 avec un stoploss a 14.3893
Avec un position size USD de 2713.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 189.13 x 0.042300000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 189.13 x 0.0634 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 189.13
- Taille de position USD 2713.45
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4988
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.57 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.59233449477353 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 14.28
[entry_price] => 14.35
[stop_loss] => 14.394
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 16:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.28
[entry_price] => 14.35
[stop_loss] => 14.398
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 16:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 14.28
[entry_price] => 14.35
[stop_loss] => 14.402
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 16:00:00
[result] => loss
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[1.5] => Array
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[take_profit] => 14.28
[entry_price] => 14.35
[stop_loss] => 14.41
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 16:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.023999999999999
[max_drawdown] => 0.096
[rr_ratio] => 0.25
[high] => 14.44300000
[low] => 14.32300000
[mfe_pct] => 0.17
[mae_pct] => 0.67
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-05-03T15:36:35-04:00
[end_at] => 2025-05-03T17:36:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.185
[max_drawdown] => 0.096
[rr_ratio] => 1.93
[high] => 14.44300000
[low] => 14.16200000
[mfe_pct] => 1.29
[mae_pct] => 0.67
[mfe_mae_ratio] => 1.93
[candles_analyzed] => 72
[start_at] => 2025-05-03T15:36:35-04:00
[end_at] => 2025-05-03T21:36:35-04:00
)
[breakout] => Array
(
[high_before] => 14.47600000
[high_after] => 14.44300000
[low_before] => 14.15500000
[low_after] => 14.16200000
[is_new_high] =>
[is_new_low] =>
)
)