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Trade

sell - LINK

Status
win
2025-05-03 16:07:07
52 minutes
PNL
0.42
Entry: 14.425
Last: 14.36000000

Results

Status:
win
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: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.02709629862
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 14.3711
  4. ema21 - 14.4317
  5. ema50 - 14.5379
  6. price_ema9_diff - 0.0037325
  7. ema9_ema21_diff - -0.00420126
  8. ema21_ema50_diff - -0.00730708
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.477223
  12. kc_percentage - 0.496904
  13. kc_width_percentage - 0.0303643
    14. ¸
  14. 15m
  15. ema9 - 14.3349
  16. ema21 - 14.3356
  17. ema50 - 14.3782
  18. price_ema9_diff - 0.00627804
  19. ema9_ema21_diff - -4.7604E-5
  20. ema21_ema50_diff - -0.00295935
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.596253
  24. kc_percentage - 0.915122
  25. kc_width_percentage - 0.0151067
    26. ¸
  26. 5m
  27. ema9 - 14.3701
  28. ema21 - 14.3319
  29. ema50 - 14.3247
  30. price_ema9_diff - 0.00382495
  31. ema9_ema21_diff - 0.00266826
  32. ema21_ema50_diff - 0.00050474
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.702727
  36. kc_percentage - 1.37672
  37. kc_width_percentage - 0.00721923
    38. ¸

Short Trade on LINK

The 03 May 2025 at 16:07:07

With 196.8289 LINK at 14.425$ per unit.

Position size of 2839.2562 $

Take profit at 14.364 (0.42 %) and Stop Loss at 14.4656 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-03 16:00:58 0.9102 50 1
UNI 2025-05-03 16:12:46 0.8918 -35 2
HBAR 2025-05-03 15:58:27 0.8915 40 2
ONDO 2025-05-03 16:01:52 0.8892 30 1
ONDO 2025-04-05 12:41:32 0.8855 30 1
NOT 2025-06-26 22:11:56 0.8768 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
16:07:07		 03 May 2025
17:00:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.425 14.4656 14.364 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 14.425
  • Stop Loss: 14.4656
  • Take Profit: 14.364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.4656 - 14.425 = 0.0406

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.425 - 14.364 = 0.061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.061 / 0.0406 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
2839.2562 100 196.8289 28.39
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 0.0406

Taille de position = 8 / 0.0406 = 197.04

Taille de position USD = 197.04 x 14.425 = 2842.3

Donc, tu peux acheter 197.04 avec un stoploss a 14.4656

Avec un position size USD de 2842.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 197.04 x 0.0406 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 197.04 x 0.061 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 197.04
  • Taille de position USD 2842.3
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
0.42 % 12.01 $
SL % Target SL $ Target
0.28 % 7.99 $
PNL PNL %
11.81 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15950069348127 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.32
            [stop_loss] => 14.47
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.295
            [stop_loss] => 14.47
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.27
            [stop_loss] => 14.47
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.245
            [stop_loss] => 14.47
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.22
            [stop_loss] => 14.47
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.195
            [stop_loss] => 14.47
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.17
            [stop_loss] => 14.47
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.2017
            [stop_loss] => 14.4656
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.1814
            [stop_loss] => 14.4656
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.1611
            [stop_loss] => 14.4656
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.185
            [max_drawdown] => 0.017999999999999
            [rr_ratio] => 10.28
            [high] => 14.44300000
            [low] => 14.24000000
            [mfe_pct] => 1.28
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 10.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T16:07:07-04:00
            [end_at] => 2025-05-03T18:07:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.265
            [max_drawdown] => 0.017999999999999
            [rr_ratio] => 14.72
            [high] => 14.44300000
            [low] => 14.16000000
            [mfe_pct] => 1.84
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 14.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T16:07:07-04:00
            [end_at] => 2025-05-03T22:07:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.43500000
            [high_after] => 14.44300000
            [low_before] => 14.15500000
            [low_after] => 14.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)