Long Trade on LINK
The 01 Apr 2025 at 14:26:29
With 108.4513 LINK at 14.115$ per unit.
Position size of 1530.7907 $
Take profit at 14.2256 (0.78 %) and Stop Loss at 14.0412 (0.52 %)
That's a 1.5 RR TradeTrade
buy - LINK
Status
win
2025-04-01 14:26:29
2 hours
PNL
0.78
Entry: 14.115
Last: 14.22560000
Results
Status:
win
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: 40
ML Pullback Score: 1.62
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0491772
Details
- score: 2.08
- long_trend_details
- ema9 - 14.0959
- ema21 - 13.8999
- ema50 - 13.735
- ema9_ema21_diff - 1.41009
- ema21_ema50_diff - 1.2002
- ema9_ema50_diff - 2.62722
- price_ema21_diff - 1.5473
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True ¸
📌 Similar Trades
Similar Trade Score: -35.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Apr 2025 14:26:29 |
01 Apr 2025 17:10:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.115 | 14.0412 | 14.2256 | 1.5 | 18.258 |
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 14.115
- Stop Loss: 14.0412
- Take Profit: 14.2256
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.0412 - 14.115 = -0.0738
-
Récompense (distance jusqu'au take profit):
E - TP = 14.115 - 14.2256 = -0.1106
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1106 / -0.0738 = 1.4986
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1530.7907 | 1530.7907 | 108.4513 | 15.31 |
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 -0.0738
Taille de position = 8 / -0.0738 = -108.4
Taille de position USD = -108.4 x 14.115 = -1530.07
Donc, tu peux acheter -108.4 avec un stoploss a 14.0412
Avec un position size USD de -1530.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -108.4 x -0.0738 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -108.4 x -0.1106 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -108.4
- Taille de position USD -1530.07
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4986
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.50301098122564 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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Extra Pullback data
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[mfe_pct] => 0.64
[mae_pct] => 0.44
[mfe_mae_ratio] => 1.45
[candles_analyzed] => 24
[start_at] => 2025-04-01T14:26:29-04:00
[end_at] => 2025-04-01T16:26:29-04:00
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[long_term] => Array
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[end_at] => 2025-04-01T20:26:29-04:00
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[breakout] => Array
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