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Trade

buy - LINK

Status
win
2025-04-01 19:14:24
15 minutes
PNL
0.54
Entry: 14.039
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
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0339041
Details
  1. score: 2.22
  2. long_trend_details
  3. ema9 - 14.1361
  4. ema21 - 13.9987
  5. ema50 - 13.8091
  6. ema9_ema21_diff - 0.981461
  7. ema21_ema50_diff - 1.37334
  8. ema9_ema50_diff - 2.36828
  9. price_ema21_diff - 0.287393
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Long Trade on LINK

The 01 Apr 2025 at 19:14:24

With 157.3064 LINK at 14.039$ per unit.

Position size of 2208.4251 $

Take profit at 14.1153 (0.54 %) and Stop Loss at 13.9881 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-01 19:14:24 0.9461 30 1
RENDER 2025-04-01 19:14:24 0.9297 50 1
SUI 2025-04-01 19:14:24 0.921 30 1
BROCCOLI 2025-07-03 21:59:50 0.9139 -100 4
CHILLGUY 2025-07-08 21:37:28 0.9128 30 1
FET 2025-07-07 00:33:10 0.9041 -100 2
JASMY 2025-06-24 09:28:42 0.9044 -35 2
FIL 2025-07-08 21:21:49 0.9007 -100 1
MELANIA 2025-07-20 10:12:43 0.9002 30 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
14.039 13.9881 14.1153 1.5 18.33
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 14.039
  • Stop Loss: 13.9881
  • Take Profit: 14.1153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.9881 - 14.039 = -0.0509

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.039 - 14.1153 = -0.0763

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0763 / -0.0509 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
2208.4251 2208.4251 157.3064 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 -0.0509

Taille de position = 8 / -0.0509 = -157.17

Taille de position USD = -157.17 x 14.039 = -2206.51

Donc, tu peux acheter -157.17 avec un stoploss a 13.9881

Avec un position size USD de -2206.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -157.17 x -0.0509 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -157.17 x -0.0763 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -157.17
  • Taille de position USD -2206.51
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8.01 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.092599187976351 % 0 % 0

📌 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
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            [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
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            [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
        )

    [5.5] => Array
        (
            [take_profit] => 14.315
            [stop_loss] => 13.99
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-01 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.34
            [stop_loss] => 13.99
            [rr_ratio] => 6
            [closed_at] => 2025-04-01 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.365
            [stop_loss] => 13.99
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-01 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.39
            [stop_loss] => 13.99
            [rr_ratio] => 7
            [closed_at] => 2025-04-01 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.225
            [rr_ratio] => 0.44
            [high] => 14.13800000
            [low] => 13.81400000
            [mfe_pct] => 0.71
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T19:14:24-04:00
            [end_at] => 2025-04-01T21:14:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.464
            [rr_ratio] => 0.21
            [high] => 14.13800000
            [low] => 13.57500000
            [mfe_pct] => 0.71
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T19:14:24-04:00
            [end_at] => 2025-04-02T01:14:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.26100000
            [high_after] => 14.13800000
            [low_before] => 14.02300000
            [low_after] => 13.57500000
            [is_new_high] => 
            [is_new_low] => 
        )

)