Trade

sell - LINK

Status

win

2025-05-03 16:13:42

46 minutes

PNL

0.42

Entry: 14.42

Last: 14.36000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
0	n/a

ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.02700288571

Details

score: 1.25
1H
ema9 - 14.3701
ema21 - 14.4313
ema50 - 14.5377
price_ema9_diff - 0.00345544
ema9_ema21_diff - -0.00423918
ema21_ema50_diff - -0.00732496
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474213
kc_percentage - 0.486674
kc_width_percentage - 0.0305967
15m
ema9 - 14.3339
ema21 - 14.3352
ema50 - 14.378
price_ema9_diff - 0.0059992
ema9_ema21_diff - -8.56555E-5
ema21_ema50_diff - -0.00297736
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.591785
kc_percentage - 0.888656
kc_width_percentage - 0.0153338
5m
ema9 - 14.3806
ema21 - 14.3401
ema50 - 14.3281
price_ema9_diff - 0.00274579
ema9_ema21_diff - 0.00281957
ema21_ema50_diff - 0.000838673
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.684154
kc_percentage - 1.24827
kc_width_percentage - 0.00721246

Short Trade on LINK

The 03 May 2025 at 16:13:42

With 197.5 LINK at 14.42$ per unit.

Position size of 2848 $

Take profit at 14.36 (0.42 %) and Stop Loss at 14.46 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-05-03 16:12:46	0.8922	-35	2
SHIB	2025-05-03 16:00:58	0.891	50	1
ONDO	2025-04-05 12:41:32	0.8838	30	1
ONDO	2025-05-03 16:01:52	0.8704	30	1
HBAR	2025-05-03 16:01:22	0.8793	40	1
PROMPT	2025-07-04 22:52:06	0.8736	-100	1
NOT	2025-06-26 22:11:56	0.8706	-100	1

📌 Time Data

Start at	Closed at	Duration
03 May 2025 16:13:42	03 May 2025 17:00:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
14.42	14.46	14.36	1.5	13.2

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 14.42
Stop Loss: 14.46
Take Profit: 14.36

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 14.46 - 14.42 = 0.040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 14.42 - 14.36 = 0.06
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.06 / 0.040000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2848	100	197.5	28.48

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 14.42 = 2884

Donc, tu peux acheter 200 avec un stoploss a 14.46

Avec un position size USD de 2884$

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 0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 200
Taille de position USD 2884
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 %
12 $	0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.11095700416089 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 14.34
            [stop_loss] => 14.46
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.32
            [stop_loss] => 14.46
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.3
            [stop_loss] => 14.46
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.28
            [stop_loss] => 14.46
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 17:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.26
            [stop_loss] => 14.46
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.24
            [stop_loss] => 14.46
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.22
            [stop_loss] => 14.46
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.2
            [stop_loss] => 14.46
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.18
            [stop_loss] => 14.46
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)