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Trade

sell - LINK

Status
loss
2025-05-04 16:30:46
1 hour
PNL
-0.21
Entry: 14.13
Last: 14.16000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

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 3056 LINK at 14.13$ per unit.

Take profit at 14.07 (0.42 %) and Stop Loss at 14.16 (0.21 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: 6 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-04 16:34:23 0.8614 30 2
CETUS 2025-05-23 20:19:01 0.8489 30 2
ADA 2025-04-30 05:43:30 0.8364 30 1
LINK 2025-04-30 05:44:04 0.8205 30 1
GORK 2025-05-09 02:58:57 0.8147 30 1
SHIB 2025-04-30 05:44:54 0.8096 40 1
AIOT 2025-06-01 10:24:02 0.8089 40 2
ONDO 2025-05-04 16:32:12 0.8079 30 1
MUBARAK 2025-03-30 15:09:40 0.806 -100 1
APE 2025-05-31 09:02:13 0.8021 -100 1

📌 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
14.13 14.16 14.07 2 13.78
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 14.13
  • Stop Loss: 14.16
  • Take Profit: 14.07

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.16 - 14.13 = 0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.13 - 14.07 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3056 100 216.3 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 0.029999999999999

Taille de position = 8 / 0.029999999999999 = 266.67

Taille de position USD = 266.67 x 14.13 = 3768.05

Donc, tu peux acheter 266.67 avec un stoploss a 14.16

Avec un position size USD de 3768.05$

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 3768.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 13 $
SL % Target SL $ Target
0.21 % 6.5 $
RR PNL PNL % Max Drawdown
2 -6.5 $ -0.21 -0.26185421089879

📌 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
        )

)