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Trade

sell - LINK

Status
win
2025-05-03 16:30:21
29 minutes
PNL
0.42
Entry: 14.43
Last: 14.37000000

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: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02434673317
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 14.3713
  4. ema21 - 14.4318
  5. ema50 - 14.538
  6. price_ema9_diff - 0.00378791
  7. ema9_ema21_diff - -0.00419367
  8. ema21_ema50_diff - -0.00730351
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.477821
  12. kc_percentage - 0.498977
  13. kc_width_percentage - 0.030584
    14. ¸
  14. 15m
  15. ema9 - 14.3649
  16. ema21 - 14.3497
  17. ema50 - 14.3811
  18. price_ema9_diff - 0.00425706
  19. ema9_ema21_diff - 0.00105401
  20. ema21_ema50_diff - -0.0021821
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.598598
  24. kc_percentage - 0.893163
  25. kc_width_percentage - 0.0134883
    26. ¸
  26. 5m
  27. ema9 - 14.4039
  28. ema21 - 14.3653
  29. ema50 - 14.3428
  30. price_ema9_diff - 0.00153516
  31. ema9_ema21_diff - 0.00268767
  32. ema21_ema50_diff - 0.00156534
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.680146
  36. kc_percentage - 1.14206
  37. kc_width_percentage - 0.00629439
    38. ¸

Short Trade on LINK

The 03 May 2025 at 16:30:21

With 219.1 LINK at 14.43$ per unit.

Position size of 3160 $

Take profit at 14.37 (0.42 %) and Stop Loss at 14.46 (0.21 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-03 16:30:36 0.952 30 1
PROMPT 2025-07-04 22:57:39 0.8841 -100 2
RFC 2025-05-06 21:26:56 0.8464 -100 4
BB 2025-06-27 17:54:39 0.8448 -100 1
ONDO 2025-04-05 12:41:32 0.841 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
16:30:21		 03 May 2025
17:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.43 14.46 14.37 2 13.46
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 14.43
  • Stop Loss: 14.46
  • Take Profit: 14.37

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.46 - 14.43 = 0.030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.43 - 14.37 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.030000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3160 100 219.1 31.60
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 0.030000000000001

Taille de position = 8 / 0.030000000000001 = 266.67

Taille de position USD = 266.67 x 14.43 = 3848.05

Donc, tu peux acheter 266.67 avec un stoploss a 14.46

Avec un position size USD de 3848.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.06 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 266.67
  • Taille de position USD 3848.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 13 $
SL % Target SL $ Target
0.21 % 6.6 $
PNL PNL %
13 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.37
            [stop_loss] => 14.46
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.355
            [stop_loss] => 14.46
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.34
            [stop_loss] => 14.46
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.325
            [stop_loss] => 14.46
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.31
            [stop_loss] => 14.46
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 17:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.295
            [stop_loss] => 14.46
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 17:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.28
            [stop_loss] => 14.46
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 17:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.265
            [stop_loss] => 14.46
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.25
            [stop_loss] => 14.46
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 18:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.235
            [stop_loss] => 14.46
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 14.22
            [stop_loss] => 14.46
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)