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Trade

sell - LINK

Status
loss
2025-05-03 15:54:41
5 minutes
PNL
-0.28
Entry: 14.37
Last: 14.41000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak 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: 0.15
  4. atr: 0.02714522835
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 14.3566
  4. ema21 - 14.4319
  5. ema50 - 14.5431
  6. price_ema9_diff - 0.00120102
  7. ema9_ema21_diff - -0.00521917
  8. ema21_ema50_diff - -0.00764303
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.445036
  12. kc_percentage - 0.386752
  13. kc_width_percentage - 0.0319593
    14. ¸
  14. 15m
  15. ema9 - 14.3114
  16. ema21 - 14.3263
  17. ema50 - 14.3791
  18. price_ema9_diff - 0.0043626
  19. ema9_ema21_diff - -0.00103356
  20. ema21_ema50_diff - -0.00367312
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.545787
  24. kc_percentage - 0.730186
  25. kc_width_percentage - 0.0149463
    26. ¸
  26. 5m
  27. ema9 - 14.3313
  28. ema21 - 14.3063
  29. ema50 - 14.3138
  30. price_ema9_diff - 0.00298421
  31. ema9_ema21_diff - 0.00174124
  32. ema21_ema50_diff - -0.000520635
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.638119
  36. kc_percentage - 1.14828
  37. kc_width_percentage - 0.00716137
    38. ¸

Short Trade on LINK

The 03 May 2025 at 15:54:41

With 196.5 LINK at 14.37$ per unit.

Position size of 2824 $

Take profit at 14.31 (0.42 %) and Stop Loss at 14.41 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-03 15:54:56 0.9611 -100 1
HBAR 2025-05-03 15:52:33 0.8983 40 4
PNUT 2025-05-03 15:47:35 0.9002 30 2
SHIB 2025-05-03 16:00:58 0.8995 50 1
ONDO 2025-05-03 16:01:52 0.8784 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
15:54:41		 03 May 2025
16:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.37 14.41 14.31 1.5 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 14.37
  • Stop Loss: 14.41
  • Take Profit: 14.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.41 - 14.37 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.37 - 14.31 = 0.059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2824 100 196.5 28.24
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 14.37 = 2874

Donc, tu peux acheter 200 avec un stoploss a 14.41

Avec un position size USD de 2874$

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 0.059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 2874
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 7.9 $
PNL PNL %
-7.9 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45233124565067 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.31
            [entry_price] => 14.37
            [stop_loss] => 14.414
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.31
            [entry_price] => 14.37
            [stop_loss] => 14.418
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.31
            [entry_price] => 14.37
            [stop_loss] => 14.422
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.31
            [entry_price] => 14.37
            [stop_loss] => 14.43
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 16:00:00
            [result] => loss
        )

)