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Trade

sell - LINK

Status
loss
2025-05-04 16:30:46
1 hour
PNL
-0.21
Entry: 14.128
Last: 14.16000000

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: 8.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.02465556327
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 14.0773
  4. ema21 - 14.13
  5. ema50 - 14.2679
  6. price_ema9_diff - 0.00358552
  7. ema9_ema21_diff - -0.00372733
  8. ema21_ema50_diff - -0.00967161
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.476036
  12. kc_percentage - 0.508064
  13. kc_width_percentage - 0.0298721
    14. ¸
  14. 15m
  15. ema9 - 14.0745
  16. ema21 - 14.0681
  17. ema50 - 14.0873
  18. price_ema9_diff - 0.00380219
  19. ema9_ema21_diff - 0.000450509
  20. ema21_ema50_diff - -0.0013601
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.583675
  24. kc_percentage - 0.824574
  25. kc_width_percentage - 0.0130744
    26. ¸
  26. 5m
  27. ema9 - 14.0833
  28. ema21 - 14.0632
  29. ema50 - 14.0606
  30. price_ema9_diff - 0.00317354
  31. ema9_ema21_diff - 0.0014308
  32. ema21_ema50_diff - 0.000183888
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.685068
  36. kc_percentage - 1.1543
  37. kc_width_percentage - 0.00693077
    38. ¸

Short Trade on LINK

The 04 May 2025 at 16:30:46

With 216.3136 LINK at 14.128$ per unit.

Position size of 3056.0784 $

Take profit at 14.0725 (0.39 %) and Stop Loss at 14.165 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-04 16:34:23 0.8608 30 2
CETUS 2025-05-23 20:19:01 0.8487 30 2
ADA 2025-04-30 05:43:30 0.8365 30 1
ICNT 2025-07-15 18:16:09 0.8328 -100 1
1000000BOB 2025-06-11 18:44:27 0.8293 30 1
BGB 2025-06-12 10:53:30 0.8266 40 1
MASK 2025-06-13 09:43:59 0.8249 30 1
CFX 2025-07-23 01:17:23 0.8232 -100 1
LINK 2025-04-30 05:44:04 0.8204 30 1
TSTBSC 2025-07-24 13:38:54 0.8168 35 2

📌 Time Data

Start at Closed at Duration
04 May 2025
16:30:46		 04 May 2025
17:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.128 14.165 14.0725 1.5 18.902
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 14.128
  • Stop Loss: 14.165
  • Take Profit: 14.0725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.165 - 14.128 = 0.036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.128 - 14.0725 = 0.0555

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0555 / 0.036999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3056.0784 100 216.3136 30.56
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 0.036999999999999

Taille de position = 8 / 0.036999999999999 = 216.22

Taille de position USD = 216.22 x 14.128 = 3054.76

Donc, tu peux acheter 216.22 avec un stoploss a 14.165

Avec un position size USD de 3054.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216.22 x 0.036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216.22 x 0.0555 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 216.22
  • Taille de position USD 3054.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12.01 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-6.49 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26185421089879 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.07
            [entry_price] => 14.13
            [stop_loss] => 14.163
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.07
            [entry_price] => 14.13
            [stop_loss] => 14.166
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.07
            [entry_price] => 14.13
            [stop_loss] => 14.169
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.07
            [entry_price] => 14.13
            [stop_loss] => 14.175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.239
            [max_drawdown] => 0.06
            [rr_ratio] => 3.98
            [high] => 14.18800000
            [low] => 13.88900000
            [mfe_pct] => 1.69
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.98
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:30:46-04:00
            [end_at] => 2025-05-04T18:30:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.364
            [max_drawdown] => 0.06
            [rr_ratio] => 6.07
            [high] => 14.18800000
            [low] => 13.76400000
            [mfe_pct] => 2.58
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:30:46-04:00
            [end_at] => 2025-05-04T22:30:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.14000000
            [high_after] => 14.18800000
            [low_before] => 13.97200000
            [low_after] => 13.76400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)