Short Trade on LINK
The 05 May 2025 at 14:36:35
With 155.3054 LINK at 13.77$ per unit.
Position size of 2138.5547 $
Take profit at 13.6927 (0.56 %) and Stop Loss at 13.8215 (0.37 %)
That's a 1.5 RR TradeTrade
sell - LINK
Status
win
2025-05-05 14:36:35
58 minutes
PNL
0.58
Entry: 13.77
Last: 13.69000000
Results
Status:
win
Trade Type:
sell
Prediction Score: 1.3083
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 110
ML Pullback Score: 9.42
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.03434095007
Details
- score: 1.02
- 1H
- ema9 - 13.7375
- ema21 - 13.8439
- ema50 - 14.031
- price_ema9_diff - 0.00234622
- ema9_ema21_diff - -0.00768944
- ema21_ema50_diff - -0.013336
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.439798
- kc_percentage - 0.389615
- kc_width_percentage - 0.0436186 ¸
- 15m
- ema9 - 13.6969
- ema21 - 13.6957
- ema50 - 13.7719
- price_ema9_diff - 0.00533052
- ema9_ema21_diff - 8.82954E-5
- ema21_ema50_diff - -0.00553328
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.556583
- kc_percentage - 0.764927
- kc_width_percentage - 0.020864 ¸
- 5m
- ema9 - 13.7222
- ema21 - 13.6993
- ema50 - 13.6851
- price_ema9_diff - 0.00348613
- ema9_ema21_diff - 0.00167101
- ema21_ema50_diff - 0.00103521
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.641144
- kc_percentage - 1.0238
- kc_width_percentage - 0.00959501 ¸
📌 Similar Trades
Similar Trade Score: 8.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 14:36:35 |
05 May 2025 15:35:00 |
58 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.77 | 13.8215 | 13.6927 | 1.5 | 26.185 |
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 13.77
- Stop Loss: 13.8215
- Take Profit: 13.6927
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.8215 - 13.77 = 0.051500000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 13.77 - 13.6927 = 0.077299999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.077299999999999 / 0.051500000000001 = 1.501
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2138.5547 | 100 | 155.3054 | 21.39 |
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 0.051500000000001
Taille de position = 8 / 0.051500000000001 = 155.34
Taille de position USD = 155.34 x 13.77 = 2139.03
Donc, tu peux acheter 155.34 avec un stoploss a 13.8215
Avec un position size USD de 2139.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 155.34 x 0.051500000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 155.34 x 0.077299999999999 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 155.34
- Taille de position USD 2139.03
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.501
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.42 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.29774872912128 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[short_term] => Array
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[candles_analyzed] => 24
[start_at] => 2025-05-05T14:36:35-04:00
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[end_at] => 2025-05-05T20:36:35-04:00
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[breakout] => Array
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