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Trade

sell - LINK

Status
loss
2025-05-03 15:36:35
23 minutes
PNL
-0.28
Entry: 14.35
Last: 14.39000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong 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: 0.03
  4. atr: 0.02818143542
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 14.3512
  4. ema21 - 14.4295
  5. ema50 - 14.542
  6. price_ema9_diff - -0.000295697
  7. ema9_ema21_diff - -0.00542419
  8. ema21_ema50_diff - -0.00773957
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.427597
  12. kc_percentage - 0.329872
  13. kc_width_percentage - 0.0313224
    14. ¸
  14. 15m
  15. ema9 - 14.2988
  16. ema21 - 14.3229
  17. ema50 - 14.3799
  18. price_ema9_diff - 0.00336
  19. ema9_ema21_diff - -0.00167749
  20. ema21_ema50_diff - -0.0039652
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.514647
  24. kc_percentage - 0.619857
  25. kc_width_percentage - 0.0152536
    26. ¸
  26. 5m
  27. ema9 - 14.3066
  28. ema21 - 14.2902
  29. ema50 - 14.3091
  30. price_ema9_diff - 0.00282695
  31. ema9_ema21_diff - 0.00114539
  32. ema21_ema50_diff - -0.00131958
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.60588
  36. kc_percentage - 1.02732
  37. kc_width_percentage - 0.00747532
    38. ¸

Short Trade on LINK

The 03 May 2025 at 15:36:35

With 189.2 LINK at 14.35$ per unit.

Position size of 2715 $

Take profit at 14.28 (0.49 %) and Stop Loss at 14.39 (0.28 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -3.06 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-03 15:47:35 0.9264 30 2
HBAR 2025-05-03 15:41:27 0.9067 43.33 3
UNI 2025-05-03 15:54:56 0.9133 -100 1
AVAX 2025-05-03 15:33:50 0.889 35 2
ARB 2025-06-01 07:44:59 0.892 30 1
FET 2025-05-03 15:37:31 0.8806 -56.67 3

📌 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
14.35 14.39 14.28 1.7 13.18
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 14.35
  • Stop Loss: 14.39
  • Take Profit: 14.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.39 - 14.35 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.35 - 14.28 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2715 100 189.2 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 0.040000000000001

Taille de position = 8 / 0.040000000000001 = 200

Taille de position USD = 200 x 14.35 = 2870

Donc, tu peux acheter 200 avec un stoploss a 14.39

Avec un position size USD de 2870$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.07 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200
  • Taille de position USD 2870
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.49 % 13 $
SL % Target SL $ Target
0.28 % 7.6 $
PNL PNL %
-7.6 $ -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
        )

    [1.5] => Array
        (
            [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
        )

)