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Trade

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 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: 0.17
  4. atr: 0.02440681354
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 14.3621
  4. ema21 - 14.4276
  5. ema50 - 14.5362
  6. price_ema9_diff - 0.00123835
  7. ema9_ema21_diff - -0.0045427
  8. ema21_ema50_diff - -0.007468
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.448829
  12. kc_percentage - 0.398871
  13. kc_width_percentage - 0.0289294
    14. ¸
  14. 15m
  15. ema9 - 14.3259
  16. ema21 - 14.3315
  17. ema50 - 14.3764
  18. price_ema9_diff - 0.0037679
  19. ema9_ema21_diff - -0.000390154
  20. ema21_ema50_diff - -0.00312151
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.552136
  24. kc_percentage - 0.753922
  25. kc_width_percentage - 0.0136241
    26. ¸
  26. 5m
  27. ema9 - 14.3486
  28. ema21 - 14.319
  29. ema50 - 14.3191
  30. price_ema9_diff - 0.00218755
  31. ema9_ema21_diff - 0.00206633
  32. ema21_ema50_diff - -1.20791E-6
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.646595
  36. kc_percentage - 1.1713
  37. kc_width_percentage - 0.0061766
    38. ¸

Short Trade on LINK

The 03 May 2025 at 16:00:22

With 218.5 LINK at 14.38$ per unit.

Position size of 3142 $

Take profit at 14.33 (0.35 %) and Stop Loss at 14.42 (0.28 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 18.57 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-03 16:00:58 0.9265 50 1
UNI 2025-05-03 15:54:56 0.9248 -100 1
HBAR 2025-05-03 15:58:27 0.9119 40 2
ONDO 2025-05-03 16:01:52 0.9043 30 1
ONDO 2025-04-05 12:41:32 0.8817 30 1
FET 2025-05-03 16:01:15 0.8818 30 1
PEPE 2025-05-03 16:01:31 0.8804 50 1

📌 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 14.42 14.33 1.3 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 14.38
  • Stop Loss: 14.42
  • Take Profit: 14.33

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.42 - 14.38 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.38 - 14.33 = 0.050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.039999999999999 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
3142 100 218.5 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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 14.38 = 2876

Donc, tu peux acheter 200 avec un stoploss a 14.42

Avec un position size USD de 2876$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.050000000000001 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 200
  • Taille de position USD 2876
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.35 % 11 $
SL % Target SL $ Target
0.28 % 8.7 $
PNL PNL %
-8.7 $ -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
        (
            [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
        )

)