Short Trade on LINK
The 03 May 2025 at 16:00:22
With 218.5182 LINK at 14.38$ per unit.
Position size of 3142.2919 $
Take profit at 14.3251 (0.38 %) and Stop Loss at 14.4166 (0.25 %)
That's a 1.5 RR TradeTrade
sell - LINK
Status
loss
2025-05-03 16:00:22
4 minutes
PNL
-0.28
Entry: 14.38
Last: 14.42000000
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: 3.65
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.02440681354
Details
- score: 1.17
- 1H
- ema9 - 14.3621
- ema21 - 14.4276
- ema50 - 14.5362
- price_ema9_diff - 0.00123835
- ema9_ema21_diff - -0.0045427
- ema21_ema50_diff - -0.007468
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.448829
- kc_percentage - 0.398871
- kc_width_percentage - 0.0289294 ¸
- 15m
- ema9 - 14.3259
- ema21 - 14.3315
- ema50 - 14.3764
- price_ema9_diff - 0.0037679
- ema9_ema21_diff - -0.000390154
- ema21_ema50_diff - -0.00312151
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.552136
- kc_percentage - 0.753922
- kc_width_percentage - 0.0136241 ¸
- 5m
- ema9 - 14.3486
- ema21 - 14.319
- ema50 - 14.3191
- price_ema9_diff - 0.00218755
- ema9_ema21_diff - 0.00206633
- ema21_ema50_diff - -1.20791E-6
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.646595
- kc_percentage - 1.1713
- kc_width_percentage - 0.0061766 ¸
📌 Similar Trades
Similar Trade Score: 18.57 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 16:00:22 |
03 May 2025 16:05:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.38 | 14.4166 | 14.3251 | 1.5 | 25.382 |
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 14.38
- Stop Loss: 14.4166
- Take Profit: 14.3251
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.4166 - 14.38 = 0.0366
-
Récompense (distance jusqu'au take profit):
E - TP = 14.38 - 14.3251 = 0.0549
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0549 / 0.0366 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3142.2919 | 100 | 218.5182 | 31.42 |
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 0.0366
Taille de position = 8 / 0.0366 = 218.58
Taille de position USD = 218.58 x 14.38 = 3143.18
Donc, tu peux acheter 218.58 avec un stoploss a 14.4166
Avec un position size USD de 3143.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 218.58 x 0.0366 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 218.58 x 0.0549 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 218.58
- Taille de position USD 3143.18
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.74 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.33379694019472 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 14.33
[entry_price] => 14.38
[stop_loss] => 14.424
[rr_ratio] => 1.14
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 16:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.33
[entry_price] => 14.38
[stop_loss] => 14.428
[rr_ratio] => 1.04
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 16:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 14.33
[entry_price] => 14.38
[stop_loss] => 14.432
[rr_ratio] => 0.96
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 16:10:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 14.33
[entry_price] => 14.38
[stop_loss] => 14.44
[rr_ratio] => 0.83
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 16:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.122
[max_drawdown] => 0.062999999999999
[rr_ratio] => 1.94
[high] => 14.44300000
[low] => 14.25800000
[mfe_pct] => 0.85
[mae_pct] => 0.44
[mfe_mae_ratio] => 1.94
[candles_analyzed] => 24
[start_at] => 2025-05-03T16:00:22-04:00
[end_at] => 2025-05-03T18:00:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.22
[max_drawdown] => 0.062999999999999
[rr_ratio] => 3.49
[high] => 14.44300000
[low] => 14.16000000
[mfe_pct] => 1.53
[mae_pct] => 0.44
[mfe_mae_ratio] => 3.49
[candles_analyzed] => 72
[start_at] => 2025-05-03T16:00:22-04:00
[end_at] => 2025-05-03T22:00:22-04:00
)
[breakout] => Array
(
[high_before] => 14.43500000
[high_after] => 14.44300000
[low_before] => 14.15500000
[low_after] => 14.16000000
[is_new_high] =>
[is_new_low] =>
)
)