Trade

buy - LINK

Status

win

2025-04-01 19:14:24

15 minutes

PNL

0.54

Entry: 14.04

Last: 14.11530000

Results

Status:

win

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.0339041

Details

score: 2.22
long_trend_details: ema9 - 14.1361
long_trend_details: ema21 - 13.9987
long_trend_details: ema50 - 13.8091
long_trend_details: ema9_ema21_diff - 0.981461
long_trend_details: ema21_ema50_diff - 1.37334
long_trend_details: ema9_ema50_diff - 2.36828
long_trend_details: price_ema21_diff - 0.287393
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - False

Long Trade on LINK

The 01 Apr 2025 at 19:14:24

With 2208 LINK at 14.04$ per unit.

Take profit at 14.12 (0.57 %) and Stop Loss at 13.99 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -13.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-04-01 19:14:24	0.9455	30	1
RENDER	2025-04-01 19:14:24	0.9297	50	1
SUI	2025-04-01 19:14:24	0.9206	30	1
BNB	2025-05-27 17:25:13	0.8959	30	1
UNI	2025-05-11 03:14:09	0.8917	-100	2
UNI	2025-05-09 10:41:23	0.8873	30	1
BRETT	2025-04-01 19:14:24	0.8919	50	1
GODS	2025-05-13 03:29:48	0.8906	30	1
JUP	2025-05-26 09:58:36	0.89	-100	2
IP	2025-05-22 19:06:02	0.8885	-100	2
LAYER	2025-04-16 18:32:30	0.8884	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Apr 2025 19:14:24	01 Apr 2025 19:30:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
14.04	13.99	14.12	1.6	13.83

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 14.04
Stop Loss: 13.99
Take Profit: 14.12

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.99 - 14.04 = -0.049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 14.04 - 14.12 = -0.08
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.08 / -0.049999999999999 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2208	2208	157.3	22.08

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 -0.049999999999999

Taille de position = 8 / -0.049999999999999 = -160

Taille de position USD = -160 x 14.04 = -2246.4

Donc, tu peux acheter -160 avec un stoploss a 13.99

Avec un position size USD de -2246.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.08 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -160
Taille de position USD -2246.4
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.57 %	13 $

SL % Target	SL $ Target
0.36 %	7.9 $

RR	PNL	PNL %	Max Drawdown
1.6	12 $	0.54	-0.092599187976351

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 14.14
            [stop_loss] => 13.99
            [rr_ratio] => 2
            [closed_at] => 2025-04-01 20:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 14.165
            [stop_loss] => 13.99
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-01 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 14.19
            [stop_loss] => 13.99
            [rr_ratio] => 3
            [closed_at] => 2025-04-01 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.215
            [stop_loss] => 13.99
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-01 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.24
            [stop_loss] => 13.99
            [rr_ratio] => 4
            [closed_at] => 2025-04-01 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.265
            [stop_loss] => 13.99
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-01 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.29
            [stop_loss] => 13.99
            [rr_ratio] => 5
            [closed_at] => 2025-04-01 20:00:00
            [result] => loss
        )

)

Extra SL data


                              Array
(
)