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Trade

sell - LINK

Status
win
2025-05-04 14:06:17
28 minutes
PNL
0.35
Entry: 14.124
Last: 14.07000000

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: 60
ML Pullback Score: 8.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02608052619
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 14.0944
  4. ema21 - 14.1496
  5. ema50 - 14.2871
  6. price_ema9_diff - 0.0020892
  7. ema9_ema21_diff - -0.00390387
  8. ema21_ema50_diff - -0.00961949
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.457121
  12. kc_percentage - 0.450971
  13. kc_width_percentage - 0.0289772
    14. ¸
  14. 15m
  15. ema9 - 14.0713
  16. ema21 - 14.075
  17. ema50 - 14.1004
  18. price_ema9_diff - 0.00374249
  19. ema9_ema21_diff - -0.00026488
  20. ema21_ema50_diff - -0.00180113
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.55858
  24. kc_percentage - 0.743938
  25. kc_width_percentage - 0.0143426
    26. ¸
  26. 5m
  27. ema9 - 14.0784
  28. ema21 - 14.0622
  29. ema50 - 14.0674
  30. price_ema9_diff - 0.00323688
  31. ema9_ema21_diff - 0.00115166
  32. ema21_ema50_diff - -0.000365672
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.635309
  36. kc_percentage - 1.0911
  37. kc_width_percentage - 0.00737518
    38. ¸

Short Trade on LINK

The 04 May 2025 at 14:06:17

With 204.4949 LINK at 14.124$ per unit.

Position size of 2888.2853 $

Take profit at 14.0653 (0.42 %) and Stop Loss at 14.1631 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.48 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-07-04 13:07:57 0.8914 -100 1
INJ 2025-08-15 20:48:06 0.8884 30 1
MELANIA 2025-06-13 07:09:55 0.8808 30 1
JUP 2025-08-02 03:58:21 0.8804 60 1
1000000MOG 2025-06-13 07:08:12 0.8786 30 1
STX 2025-05-15 11:53:47 0.8764 -100 2
BABY 2025-06-13 07:10:55 0.8763 30 1
DOGE 2025-06-13 07:04:54 0.8752 -100 1
1000BONK 2025-06-13 07:00:43 0.875 -100 1
LTC 2025-04-15 21:53:35 0.8748 -23.33 3
WIF 2025-08-15 20:48:52 0.875 40 1

📌 Time Data

Start at Closed at Duration
04 May 2025
14:06:17		 04 May 2025
14:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.124 14.1631 14.0653 1.5 26.15
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 14.124
  • Stop Loss: 14.1631
  • Take Profit: 14.0653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.1631 - 14.124 = 0.039099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.124 - 14.0653 = 0.0587

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0587 / 0.039099999999999 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
2888.2853 100 204.4949 28.88
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 0.039099999999999

Taille de position = 8 / 0.039099999999999 = 204.6

Taille de position USD = 204.6 x 14.124 = 2889.77

Donc, tu peux acheter 204.6 avec un stoploss a 14.1631

Avec un position size USD de 2889.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 204.6 x 0.039099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 204.6 x 0.0587 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 204.6
  • Taille de position USD 2889.77
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
10.23 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.092067988668555 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.04
            [stop_loss] => 14.16
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.02
            [stop_loss] => 14.16
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14
            [stop_loss] => 14.16
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.98
            [stop_loss] => 14.16
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.96
            [stop_loss] => 14.16
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.94
            [stop_loss] => 14.16
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.92
            [stop_loss] => 14.16
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.9
            [stop_loss] => 14.16
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.88
            [stop_loss] => 14.16
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.86
            [stop_loss] => 14.16
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.84
            [stop_loss] => 14.16
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.0089999999999986
            [rr_ratio] => 14
            [high] => 14.13300000
            [low] => 13.99800000
            [mfe_pct] => 0.89
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T14:06:17-04:00
            [end_at] => 2025-05-04T16:06:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.312
            [max_drawdown] => 0.064
            [rr_ratio] => 4.88
            [high] => 14.18800000
            [low] => 13.81200000
            [mfe_pct] => 2.21
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 4.88
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T14:06:17-04:00
            [end_at] => 2025-05-04T20:06:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.17800000
            [high_after] => 14.18800000
            [low_before] => 13.97200000
            [low_after] => 13.81200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)