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Trade

sell - LINK

Status
win
2025-03-29 20:08:47
21 minutes
PNL
0.54
Entry: 13.548
Last: 13.47510000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60
ML Pullback Score: 1.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0324088
Details
  1. score: 1.02
  2. long_trend_details
  3. ema9 - 13.5344
  4. ema21 - 13.7139
  5. ema50 - 14.1362
  6. ema9_ema21_diff - -1.30886
  7. ema21_ema50_diff - -2.98734
  8. ema9_ema50_diff - -4.2571
  9. price_ema21_diff - -1.20978
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on LINK

The 29 Mar 2025 at 20:08:47

With 164.5644 LINK at 13.548$ per unit.

Position size of 2229.5179 $

Take profit at 13.4751 (0.54 %) and Stop Loss at 13.5966 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.95 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-03-29 20:02:49 0.9605 -95 4
UNI 2025-03-29 20:03:45 0.9523 -86.67 3
AI16Z 2025-03-29 20:10:23 0.9594 50 1
1000BONK 2025-03-29 20:10:23 0.9487 60 1
WIF 2025-03-29 20:10:23 0.9459 40 1
TRX 2025-07-15 11:51:33 0.9428 -100 2

📌 Time Data

Start at Closed at Duration
29 Mar 2025
20:08:47		 29 Mar 2025
20:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.548 13.5966 13.4751 1.5 18.151
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 13.548
  • Stop Loss: 13.5966
  • Take Profit: 13.4751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.5966 - 13.548 = 0.0486

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.548 - 13.4751 = 0.072900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.072900000000001 / 0.0486 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2229.5179 2229.5179 164.5644 22.30
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 0.0486

Taille de position = 8 / 0.0486 = 164.61

Taille de position USD = 164.61 x 13.548 = 2230.14

Donc, tu peux acheter 164.61 avec un stoploss a 13.5966

Avec un position size USD de 2230.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 164.61 x 0.0486 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 164.61 x 0.072900000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 164.61
  • Taille de position USD 2230.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14762326542663 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.45
            [stop_loss] => 13.6
            [rr_ratio] => 2
            [closed_at] => 2025-03-29 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.425
            [stop_loss] => 13.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.4
            [stop_loss] => 13.6
            [rr_ratio] => 3
            [closed_at] => 2025-03-29 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.375
            [stop_loss] => 13.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.35
            [stop_loss] => 13.6
            [rr_ratio] => 4
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.325
            [stop_loss] => 13.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.3
            [stop_loss] => 13.6
            [rr_ratio] => 5
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.275
            [stop_loss] => 13.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.25
            [stop_loss] => 13.6
            [rr_ratio] => 6
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.225
            [stop_loss] => 13.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.2
            [stop_loss] => 13.6
            [rr_ratio] => 7
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.157
            [max_drawdown] => 0.132
            [rr_ratio] => 1.19
            [high] => 13.68000000
            [low] => 13.39100000
            [mfe_pct] => 1.16
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T20:08:47-04:00
            [end_at] => 2025-03-29T22:08:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.157
            [max_drawdown] => 0.24
            [rr_ratio] => 0.65
            [high] => 13.78800000
            [low] => 13.39100000
            [mfe_pct] => 1.16
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T20:08:47-04:00
            [end_at] => 2025-03-30T02:08:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.56900000
            [high_after] => 13.78800000
            [low_before] => 13.36100000
            [low_after] => 13.39100000
            [is_new_high] => 
            [is_new_low] => 
        )

)