Trade

buy - LINK

Status
win
2025-04-01 10:24:48
5 minutes
PNL
0.97
Entry: 13.752
Last: 13.88580000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0594802
Details
  1. score: 2.17
  2. long_trend_details
  3. ema9 - 13.8981
  4. ema21 - 13.7491
  5. ema50 - 13.6501
  6. ema9_ema21_diff - 1.08341
  7. ema21_ema50_diff - 0.725225
  8. ema9_ema50_diff - 1.81649
  9. price_ema21_diff - 0.0207905
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
  12. ¸

Long Trade on LINK

The 01 Apr 2025 at 10:24:48

With 89.6657 LINK at 13.752$ per unit.

Position size of 1233.0826 $

Take profit at 13.8858 (0.97 %) and Stop Loss at 13.6628 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.57 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-01 10:29:01 0.9746 100 3
CRV 2025-04-22 16:21:23 0.9685 -100 1
SKYAI 2025-07-02 19:00:09 0.9663 60 2
XRP 2025-05-12 14:37:24 0.9659 -100 3
MOCA 2025-06-24 03:12:51 0.9666 -100 1
SHIB 2025-07-06 14:53:02 0.9654 40 1
POL 2025-03-26 08:24:27 0.965 -100 1

📌 Time Data

Start at Closed at Duration
01 Apr 2025
10:24:48
01 Apr 2025
10:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.752 13.6628 13.8858 1.5 18.715
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 13.752
  • Stop Loss: 13.6628
  • Take Profit: 13.8858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.6628 - 13.752 = -0.0892

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.752 - 13.8858 = -0.1338

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1338 / -0.0892 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1233.0826 1233.0826 89.6657 12.33
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 -0.0892

Taille de position = 8 / -0.0892 = -89.69

Taille de position USD = -89.69 x 13.752 = -1233.42

Donc, tu peux acheter -89.69 avec un stoploss a 13.6628

Avec un position size USD de -1233.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -89.69 x -0.0892 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -89.69 x -0.1338 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -89.69
  • Taille de position USD -1233.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
12 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.93
            [stop_loss] => 13.66
            [rr_ratio] => 2
            [closed_at] => 2025-04-01 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.975
            [stop_loss] => 13.66
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-01 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.02
            [stop_loss] => 13.66
            [rr_ratio] => 3
            [closed_at] => 2025-04-01 10:50:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 14.065
            [stop_loss] => 13.66
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-01 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.11
            [stop_loss] => 13.66
            [rr_ratio] => 4
            [closed_at] => 2025-04-01 10:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.155
            [stop_loss] => 13.66
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-01 11:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.2
            [stop_loss] => 13.66
            [rr_ratio] => 5
            [closed_at] => 2025-04-01 11:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.245
            [stop_loss] => 13.66
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-01 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.29
            [stop_loss] => 13.66
            [rr_ratio] => 6
            [closed_at] => 2025-04-01 11:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.335
            [stop_loss] => 13.66
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-01 11:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 14.38
            [stop_loss] => 13.66
            [rr_ratio] => 7
            [closed_at] => 2025-04-01 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.636
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.38800000
            [low] => 13.78400000
            [mfe_pct] => 4.62
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T10:24:48-04:00
            [end_at] => 2025-04-01T12:24:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.636
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.38800000
            [low] => 13.78400000
            [mfe_pct] => 4.62
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T10:24:48-04:00
            [end_at] => 2025-04-01T16:24:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.06600000
            [high_after] => 14.38800000
            [low_before] => 13.68700000
            [low_after] => 13.78400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)