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Trade

sell - LINK

Status
loss
2025-05-04 16:24:17
25 minutes
PNL
-0.28
Entry: 14.112
Last: 14.15000000

Results

Status:
loss
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: -100
ML Pullback Score: 6.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02625151915
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 14.0741
  4. ema21 - 14.1285
  5. ema50 - 14.2673
  6. price_ema9_diff - 0.00267992
  7. ema9_ema21_diff - -0.00385125
  8. ema21_ema50_diff - -0.00973001
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.465194
  12. kc_percentage - 0.473308
  13. kc_width_percentage - 0.0293957
    14. ¸
  14. 15m
  15. ema9 - 14.0579
  16. ema21 - 14.0607
  17. ema50 - 14.085
  18. price_ema9_diff - 0.00384491
  19. ema9_ema21_diff - -0.000198944
  20. ema21_ema50_diff - -0.00172596
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.566418
  24. kc_percentage - 0.762923
  25. kc_width_percentage - 0.0139578
    26. ¸
  26. 5m
  27. ema9 - 14.0598
  28. ema21 - 14.0503
  29. ema50 - 14.055
  30. price_ema9_diff - 0.00371056
  31. ema9_ema21_diff - 0.00067537
  32. ema21_ema50_diff - -0.000333628
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.658222
  36. kc_percentage - 1.07343
  37. kc_width_percentage - 0.00760039
    38. ¸

Short Trade on LINK

The 04 May 2025 at 16:24:17

With 203.1628 LINK at 14.112$ per unit.

Position size of 2867.0341 $

Take profit at 14.0529 (0.42 %) and Stop Loss at 14.1514 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-12 10:45:38 0.8316 40 2
CETUS 2025-05-23 20:19:01 0.8339 30 2
ADA 2025-04-30 05:43:30 0.8342 30 1
CFX 2025-07-23 01:11:13 0.8284 -100 2
1000000BOB 2025-06-11 18:44:27 0.8238 30 1
TSTBSC 2025-07-24 13:38:54 0.8192 35 2
MASK 2025-06-13 09:43:59 0.8204 30 1
AIOT 2025-06-01 10:21:00 0.8186 50 1
ICNT 2025-07-15 18:16:09 0.8163 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:24:17		 04 May 2025
16:50:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.112 14.1514 14.0529 1.5 18.693
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 14.112
  • Stop Loss: 14.1514
  • Take Profit: 14.0529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.1514 - 14.112 = 0.039400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.112 - 14.0529 = 0.059100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059100000000001 / 0.039400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2867.0341 100 203.1628 28.67
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 0.039400000000001

Taille de position = 8 / 0.039400000000001 = 203.05

Taille de position USD = 203.05 x 14.112 = 2865.44

Donc, tu peux acheter 203.05 avec un stoploss a 14.1514

Avec un position size USD de 2865.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 203.05 x 0.039400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 203.05 x 0.059100000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 203.05
  • Taille de position USD 2865.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12.01 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8.13 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2834868887314 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.05
            [entry_price] => 14.11
            [stop_loss] => 14.154
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.05
            [entry_price] => 14.11
            [stop_loss] => 14.158
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.05
            [entry_price] => 14.11
            [stop_loss] => 14.162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.05
            [entry_price] => 14.11
            [stop_loss] => 14.17
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.169
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 2.22
            [high] => 14.18800000
            [low] => 13.94300000
            [mfe_pct] => 1.2
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:24:17-04:00
            [end_at] => 2025-05-04T18:24:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.348
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 4.58
            [high] => 14.18800000
            [low] => 13.76400000
            [mfe_pct] => 2.47
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:24:17-04:00
            [end_at] => 2025-05-04T22:24:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.13300000
            [high_after] => 14.18800000
            [low_before] => 13.97200000
            [low_after] => 13.76400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)