Short Trade on LINK
The 03 May 2025 at 15:54:41
With 196.4741 LINK at 14.374$ per unit.
Position size of 2824.1182 $
Take profit at 14.3129 (0.43 %) and Stop Loss at 14.4147 (0.28 %)
That's a 1.5 RR TradeTrade
sell - LINK
Status
loss
2025-05-03 15:54:41
5 minutes
PNL
-0.28
Entry: 14.374
Last: 14.41000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 2.61
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.02714522835
Details
- score: 1.15
- 1H
- ema9 - 14.3566
- ema21 - 14.4319
- ema50 - 14.5431
- price_ema9_diff - 0.00120102
- ema9_ema21_diff - -0.00521917
- ema21_ema50_diff - -0.00764303
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.445036
- kc_percentage - 0.386752
- kc_width_percentage - 0.0319593 ¸
- 15m
- ema9 - 14.3114
- ema21 - 14.3263
- ema50 - 14.3791
- price_ema9_diff - 0.0043626
- ema9_ema21_diff - -0.00103356
- ema21_ema50_diff - -0.00367312
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.545787
- kc_percentage - 0.730186
- kc_width_percentage - 0.0149463 ¸
- 5m
- ema9 - 14.3313
- ema21 - 14.3063
- ema50 - 14.3138
- price_ema9_diff - 0.00298421
- ema9_ema21_diff - 0.00174124
- ema21_ema50_diff - -0.000520635
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.638119
- kc_percentage - 1.14828
- kc_width_percentage - 0.00716137 ¸
📌 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 |
|---|---|---|---|---|
| 14.374 | 14.4147 | 14.3129 | 1.5 | 25.493 |
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 14.374
- Stop Loss: 14.4147
- Take Profit: 14.3129
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.4147 - 14.374 = 0.040699999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 14.374 - 14.3129 = 0.0611
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0611 / 0.040699999999999 = 1.5012
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2824.1182 | 100 | 196.4741 | 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 0.040699999999999
Taille de position = 8 / 0.040699999999999 = 196.56
Taille de position USD = 196.56 x 14.374 = 2825.35
Donc, tu peux acheter 196.56 avec un stoploss a 14.4147
Avec un position size USD de 2825.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 196.56 x 0.040699999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 196.56 x 0.0611 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 196.56
- Taille de position USD 2825.35
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5012
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.065000000000001
[max_drawdown] => 0.068999999999999
[rr_ratio] => 0.94
[high] => 14.44300000
[low] => 14.30900000
[mfe_pct] => 0.45
[mae_pct] => 0.48
[mfe_mae_ratio] => 0.94
[candles_analyzed] => 24
[start_at] => 2025-05-03T15:54:41-04:00
[end_at] => 2025-05-03T17:54:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.214
[max_drawdown] => 0.068999999999999
[rr_ratio] => 3.1
[high] => 14.44300000
[low] => 14.16000000
[mfe_pct] => 1.49
[mae_pct] => 0.48
[mfe_mae_ratio] => 3.1
[candles_analyzed] => 72
[start_at] => 2025-05-03T15:54:41-04:00
[end_at] => 2025-05-03T21:54:41-04:00
)
[breakout] => Array
(
[high_before] => 14.43900000
[high_after] => 14.44300000
[low_before] => 14.15500000
[low_after] => 14.16000000
[is_new_high] =>
[is_new_low] =>
)
)