Trade

sell - LINK

Status
win
2025-03-29 21:43:44
11 minutes
PNL
0.70
Entry: 13.664
Last: 13.56870000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0423348
Details
  1. score: 1.04
  2. long_trend_details
  3. ema9 - 13.5343
  4. ema21 - 13.6975
  5. ema50 - 14.1127
  6. ema9_ema21_diff - -1.19163
  7. ema21_ema50_diff - -2.94227
  8. ema9_ema50_diff - -4.09884
  9. price_ema21_diff - -0.244969
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
  12. ¸

Short Trade on LINK

The 29 Mar 2025 at 21:43:44

With 125.9799 LINK at 13.664$ per unit.

Position size of 1721.3892 $

Take profit at 13.5687 (0.7 %) and Stop Loss at 13.7275 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-03-29 21:43:44 0.9712 -100 1
WLD 2025-03-29 21:43:44 0.9645 -100 1
FET 2025-03-29 21:43:44 0.9468 -100 1
APT 2025-05-30 05:25:37 0.9157 -35 2
AUCTION 2025-03-28 19:13:12 0.916 -100 1
UNI 2025-03-29 21:23:45 0.9148 -100 1
HIFI 2025-05-30 11:39:05 0.9103 -30 2
BOMB 2025-06-19 18:00:35 0.9097 70 1
MEW 2025-05-03 21:31:25 0.9094 40 1
GUN 2025-07-08 03:43:59 0.9084 -100 1
CRV 2025-06-26 15:32:08 0.9081 -100 1
PNUT 2025-04-02 05:42:20 0.9077 100 1

📌 Time Data

Start at Closed at Duration
29 Mar 2025
21:43:44
29 Mar 2025
21:55:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.664 13.7275 13.5687 1.5 18.234
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 13.664
  • Stop Loss: 13.7275
  • Take Profit: 13.5687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7275 - 13.664 = 0.063499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.664 - 13.5687 = 0.0953

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0953 / 0.063499999999999 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
1721.3892 1721.3892 125.9799 17.21
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 0.063499999999999

Taille de position = 8 / 0.063499999999999 = 125.98

Taille de position USD = 125.98 x 13.664 = 1721.39

Donc, tu peux acheter 125.98 avec un stoploss a 13.7275

Avec un position size USD de 1721.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 125.98 x 0.063499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 125.98 x 0.0953 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 125.98
  • Taille de position USD 1721.39
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.7 % 12.01 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
12.01 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 13.52
            [stop_loss] => 13.73
            [rr_ratio] => 2
            [closed_at] => 2025-03-29 23:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 13.485
            [stop_loss] => 13.73
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-29 23:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.45
            [stop_loss] => 13.73
            [rr_ratio] => 3
            [closed_at] => 2025-03-29 23:05:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 13.415
            [stop_loss] => 13.73
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-29 23:05:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 13.38
            [stop_loss] => 13.73
            [rr_ratio] => 4
            [closed_at] => 2025-03-29 23:05:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 13.345
            [stop_loss] => 13.73
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-29 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.31
            [stop_loss] => 13.73
            [rr_ratio] => 5
            [closed_at] => 2025-03-29 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.275
            [stop_loss] => 13.73
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-29 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.24
            [stop_loss] => 13.73
            [rr_ratio] => 6
            [closed_at] => 2025-03-29 23:05:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 13.205
            [stop_loss] => 13.73
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-29 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.17
            [stop_loss] => 13.73
            [rr_ratio] => 7
            [closed_at] => 2025-03-29 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.124
            [rr_ratio] => 0.82
            [high] => 13.78800000
            [low] => 13.56200000
            [mfe_pct] => 0.75
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T21:43:44-04:00
            [end_at] => 2025-03-29T23:43:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.124
            [rr_ratio] => 0.82
            [high] => 13.78800000
            [low] => 13.56200000
            [mfe_pct] => 0.75
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T21:43:44-04:00
            [end_at] => 2025-03-30T03:43:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.68000000
            [high_after] => 13.78800000
            [low_before] => 13.36100000
            [low_after] => 13.56200000
            [is_new_high] => 
            [is_new_low] => 
        )

)