Short Trade on LINK
The 03 May 2025 at 16:18:41
With 200.9629 LINK at 14.41$ per unit.
Position size of 2895.875 $
Take profit at 14.3503 (0.41 %) and Stop Loss at 14.4498 (0.28 %)
That's a 1.5 RR TradeTrade
sell - LINK
Status
win
2025-05-03 16:18:41
46 minutes
PNL
0.42
Entry: 14.41
Last: 14.35000000
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: 120
ML Pullback Score: 7.92
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.02653889887
Details
- score: 1.11
- 1H
- ema9 - 14.3681
- ema21 - 14.4304
- ema50 - 14.5374
- price_ema9_diff - 0.00290127
- ema9_ema21_diff - -0.00431505
- ema21_ema50_diff - -0.00736072
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.468089
- kc_percentage - 0.466167
- kc_width_percentage - 0.0306179 ¸
- 15m
- ema9 - 14.3482
- ema21 - 14.3415
- ema50 - 14.379
- price_ema9_diff - 0.00430637
- ema9_ema21_diff - 0.000467907
- ema21_ema50_diff - -0.00261035
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.58068
- kc_percentage - 0.838325
- kc_width_percentage - 0.0141986 ¸
- 5m
- ema9 - 14.3855
- ema21 - 14.346
- ema50 - 14.3313
- price_ema9_diff - 0.00170501
- ema9_ema21_diff - 0.00275319
- ema21_ema50_diff - 0.0010284
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.657821
- kc_percentage - 1.10832
- kc_width_percentage - 0.00705923 ¸
📌 Similar Trades
Similar Trade Score: -32.14 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 16:18:41 |
03 May 2025 17:05:00 |
46 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.41 | 14.4498 | 14.3503 | 1.5 | 25.828 |
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 14.41
- Stop Loss: 14.4498
- Take Profit: 14.3503
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.4498 - 14.41 = 0.0398
-
Récompense (distance jusqu'au take profit):
E - TP = 14.41 - 14.3503 = 0.059699999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.059699999999999 / 0.0398 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2895.875 | 100 | 200.9629 | 28.96 |
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 0.0398
Taille de position = 8 / 0.0398 = 201.01
Taille de position USD = 201.01 x 14.41 = 2896.55
Donc, tu peux acheter 201.01 avec un stoploss a 14.4498
Avec un position size USD de 2896.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 201.01 x 0.0398 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 201.01 x 0.059699999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 201.01
- Taille de position USD 2896.55
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.06 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.18043025676613 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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Extra Pullback data
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[short_term] => Array
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[mfe_pct] => 1.18
[mae_pct] => 0.18
[mfe_mae_ratio] => 6.54
[candles_analyzed] => 24
[start_at] => 2025-05-03T16:18:41-04:00
[end_at] => 2025-05-03T18:18:41-04:00
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[long_term] => Array
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[candles_analyzed] => 72
[start_at] => 2025-05-03T16:18:41-04:00
[end_at] => 2025-05-03T22:18:41-04:00
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[breakout] => Array
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