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Trade

sell - LINK

Status
win
2025-05-04 11:06:21
33 minutes
PNL
0.42
Entry: 14.17
Last: 14.11000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.7519
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02366707139
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 14.1152
  4. ema21 - 14.1779
  5. ema50 - 14.3263
  6. price_ema9_diff - 0.00365267
  7. ema9_ema21_diff - -0.00442727
  8. ema21_ema50_diff - -0.0103544
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.463491
  12. kc_percentage - 0.487499
  13. kc_width_percentage - 0.0277493
    14. ¸
  14. 15m
  15. ema9 - 14.1146
  16. ema21 - 14.0945
  17. ema50 - 14.1255
  18. price_ema9_diff - 0.00371064
  19. ema9_ema21_diff - 0.00142612
  20. ema21_ema50_diff - -0.00219426
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.610574
  24. kc_percentage - 0.903508
  25. kc_width_percentage - 0.0126337
    26. ¸
  26. 5m
  27. ema9 - 14.1454
  28. ema21 - 14.1176
  29. ema50 - 14.0925
  30. price_ema9_diff - 0.00152527
  31. ema9_ema21_diff - 0.00196975
  32. ema21_ema50_diff - 0.00178236
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.675396
  36. kc_percentage - 1.01624
  37. kc_width_percentage - 0.00650325
    38. ¸

Short Trade on LINK

The 04 May 2025 at 11:06:21

With 225.3 LINK at 14.17$ per unit.

Position size of 3193 $

Take profit at 14.11 (0.42 %) and Stop Loss at 14.2 (0.21 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -73.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-03 13:57:10 0.9252 -35 2
PENDLE 2025-06-13 03:50:07 0.9213 -65 4
EOS 2025-05-04 20:18:10 0.9208 -100 1
ADA 2025-05-04 11:06:14 0.9204 40 1
HUMA 2025-06-26 15:59:08 0.9203 -100 1
APE 2025-06-26 16:07:22 0.9157 -100 2
CRV 2025-06-13 03:35:13 0.9158 -100 1
ENA 2025-06-13 03:37:26 0.9158 -100 1
A 2025-06-13 03:33:20 0.9147 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
11:06:21		 04 May 2025
11:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.17 14.2 14.11 2 13.56
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 14.17
  • Stop Loss: 14.2
  • Take Profit: 14.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.2 - 14.17 = 0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.17 - 14.11 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3193 100 225.3 31.93
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 0.029999999999999

Taille de position = 8 / 0.029999999999999 = 266.67

Taille de position USD = 266.67 x 14.17 = 3778.71

Donc, tu peux acheter 266.67 avec un stoploss a 14.2

Avec un position size USD de 3778.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.029999999999999 = 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 3778.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 14 $
SL % Target SL $ Target
0.21 % 6.8 $
PNL PNL %
14 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.056457304163732 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.11
            [stop_loss] => 14.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.095
            [stop_loss] => 14.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.08
            [stop_loss] => 14.2
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 12:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.065
            [stop_loss] => 14.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.05
            [stop_loss] => 14.2
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.035
            [stop_loss] => 14.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.02
            [stop_loss] => 14.2
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.005
            [stop_loss] => 14.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 12:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.99
            [stop_loss] => 14.2
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 13:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.975
            [stop_loss] => 14.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)