Trade

buy - LINK

Status
win
2025-04-02 13:42:42
1 hour
PNL
1.13
Entry: 13.82
Last: 13.97480000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.06924086463
Details
  1. score: 2.05
  2. 1H: ema9 - 13.767
  3. 1H: ema21 - 13.753
  4. 1H: ema50 - 13.7426
  5. 1H: price_ema9_diff - 0.00377388
  6. 1H: ema9_ema21_diff - 0.00102497
  7. 1H: ema21_ema50_diff - 0.000752152
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.523071
  11. 1H: kc_percentage - 0.571784
  12. 1H: kc_width_percentage - 0.0675914
  13. ¸
  14. 15m: ema9 - 13.9428
  15. 15m: ema21 - 13.8433
  16. 15m: ema50 - 13.7596
  17. 15m: price_ema9_diff - -0.00894373
  18. 15m: ema9_ema21_diff - 0.00718796
  19. 15m: ema21_ema50_diff - 0.00607838
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.506361
  23. 15m: kc_percentage - 0.443894
  24. 15m: kc_width_percentage - 0.0409949
  25. ¸
  26. 5m: ema9 - 13.9163
  27. 5m: ema21 - 13.9599
  28. 5m: ema50 - 13.8861
  29. 5m: price_ema9_diff - -0.00697464
  30. 5m: ema9_ema21_diff - -0.00312538
  31. 5m: ema21_ema50_diff - 0.00531575
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.373109
  35. 5m: kc_percentage - -0.0531523
  36. 5m: kc_width_percentage - 0.0184599
  37. ¸

Long Trade on LINK

The 02 Apr 2025 at 13:42:42

With 1064 LINK at 13.82$ per unit.

Take profit at 13.97 (1.1 %) and Stop Loss at 13.72 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-02 13:47:39 0.889 100 2
RENDER 2025-04-02 13:52:37 0.9121 50 1
MYRO 2025-04-26 00:32:35 0.8877 -100 3
DOT 2025-04-02 13:42:42 0.8988 -60 1
ARC 2025-04-26 00:02:59 0.8818 30 1
NEAR 2025-04-02 13:42:42 0.8801 90 1
XCN 2025-04-13 10:42:02 0.8681 -100 1
TRX 2025-05-29 06:00:21 0.8584 30 1
BSV 2025-05-02 00:47:03 0.8524 -100 2

📌 Time Data

Start at Closed at Duration
02 Apr 2025
13:42:42
02 Apr 2025
15:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.82 13.72 13.97 1.5 13.79
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 13.82
  • Stop Loss: 13.72
  • Take Profit: 13.97

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.72 - 13.82 = -0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.82 - 13.97 = -0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15 / -0.1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1064 100 77.03 10.64
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 -0.1

Taille de position = 8 / -0.1 = -80

Taille de position USD = -80 x 13.82 = -1105.6

Donc, tu peux acheter -80 avec un stoploss a 13.72

Avec un position size USD de -1105.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80 x -0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80 x -0.15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80
  • Taille de position USD -1105.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.13 -0.65127722700631

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.02
            [stop_loss] => 13.72
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.07
            [stop_loss] => 13.72
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.12
            [stop_loss] => 13.72
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.17
            [stop_loss] => 13.72
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.22
            [stop_loss] => 13.72
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.27
            [stop_loss] => 13.72
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.32
            [stop_loss] => 13.72
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)