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Trade

sell - LINK

Status
win
2025-05-04 14:06:17
28 minutes
PNL
0.35
Entry: 14.12
Last: 14.07000000

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: 60

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 204.5 LINK at 14.12$ per unit.

Position size of 2888 $

Take profit at 14.07 (0.35 %) and Stop Loss at 14.16 (0.28 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -48.15 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-07-04 13:07:57 0.8911 -100 1
MELANIA 2025-06-13 07:09:55 0.8799 30 1
1000000MOG 2025-06-13 07:08:12 0.878 30 1
BABY 2025-06-13 07:10:55 0.876 30 1
STX 2025-05-15 11:58:04 0.875 -100 3
DOGE 2025-06-13 07:04:54 0.8746 -100 1
1000BONK 2025-06-13 07:00:43 0.8745 -100 1
LTC 2025-04-15 21:53:35 0.8742 -23.33 3
XRP 2025-06-13 07:01:26 0.8728 -100 2

📌 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
14.12 14.16 14.07 1.2 14.14
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 14.12
  • Stop Loss: 14.16
  • Take Profit: 14.07

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.16 - 14.12 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.12 - 14.07 = 0.049999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.049999999999999 / 0.040000000000001 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
2888 100 204.5 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 0.040000000000001

Taille de position = 8 / 0.040000000000001 = 200

Taille de position USD = 200 x 14.12 = 2824

Donc, tu peux acheter 200 avec un stoploss a 14.16

Avec un position size USD de 2824$

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 0.049999999999999 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 200
  • Taille de position USD 2824
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.35 % 10 $
SL % Target SL $ Target
0.28 % 8.2 $
PNL PNL %
10 $ 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
(
)