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Trade

buy - LINK

Status
win
2025-04-02 13:42:42
1 hour
PNL
1.13
Entry: 13.819
Last: 13.97480000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 110
ML Pullback Score: 3.95

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
  3. ema9 - 13.767
  4. ema21 - 13.753
  5. ema50 - 13.7426
  6. price_ema9_diff - 0.00377388
  7. ema9_ema21_diff - 0.00102497
  8. ema21_ema50_diff - 0.000752152
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.523071
  12. kc_percentage - 0.571784
  13. kc_width_percentage - 0.0675914
    14. ¸
  14. 15m
  15. ema9 - 13.9428
  16. ema21 - 13.8433
  17. ema50 - 13.7596
  18. price_ema9_diff - -0.00894373
  19. ema9_ema21_diff - 0.00718796
  20. ema21_ema50_diff - 0.00607838
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.506361
  24. kc_percentage - 0.443894
  25. kc_width_percentage - 0.0409949
    26. ¸
  26. 5m
  27. ema9 - 13.9163
  28. ema21 - 13.9599
  29. ema50 - 13.8861
  30. price_ema9_diff - -0.00697464
  31. ema9_ema21_diff - -0.00312538
  32. ema21_ema50_diff - 0.00531575
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.373109
  36. kc_percentage - -0.0531523
  37. kc_width_percentage - 0.0184599
    38. ¸

Long Trade on LINK

The 02 Apr 2025 at 13:42:42

With 77.0258 LINK at 13.819$ per unit.

Position size of 1064.4196 $

Take profit at 13.9748 (1.13 %) and Stop Loss at 13.7151 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-02 13:47:39 0.8891 100 2
RENDER 2025-04-02 13:52:37 0.9119 50 1
MYRO 2025-04-26 00:32:35 0.8874 -100 3
DOT 2025-04-02 13:42:42 0.8985 -60 1
ARC 2025-04-26 00:02:59 0.8822 30 1
NEAR 2025-04-02 13:42:42 0.8799 90 1
XCN 2025-04-13 10:42:02 0.8686 -100 1
TRX 2025-05-29 06:00:21 0.8584 30 1
IP 2025-07-21 17:45:45 0.8574 -100 1
BSV 2025-05-02 00:44:57 0.8533 -100 1

📌 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
13.819 13.7151 13.9748 1.5 17.554
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 13.819
  • Stop Loss: 13.7151
  • Take Profit: 13.9748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7151 - 13.819 = -0.1039

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.819 - 13.9748 = -0.1558

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1558 / -0.1039 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1064.4196 100 77.0258 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 -0.1039

Taille de position = 8 / -0.1039 = -77

Taille de position USD = -77 x 13.819 = -1064.06

Donc, tu peux acheter -77 avec un stoploss a 13.7151

Avec un position size USD de -1064.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -77 x -0.1039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -77 x -0.1558 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -77
  • Taille de position USD -1064.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
1.13 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
12 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65127722700631 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 14.37
            [stop_loss] => 13.72
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-02 16:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.42
            [stop_loss] => 13.72
            [rr_ratio] => 6
            [closed_at] => 2025-04-02 16:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.47
            [stop_loss] => 13.72
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-02 16:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.52
            [stop_loss] => 13.72
            [rr_ratio] => 7
            [closed_at] => 2025-04-02 16:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.18
            [max_drawdown] => 0.090000000000002
            [rr_ratio] => 2
            [high] => 13.99900000
            [low] => 13.72900000
            [mfe_pct] => 1.3
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T13:42:42-04:00
            [end_at] => 2025-04-02T15:42:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.599
            [max_drawdown] => 1.008
            [rr_ratio] => 0.59
            [high] => 14.41800000
            [low] => 12.81100000
            [mfe_pct] => 4.33
            [mae_pct] => 7.29
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T13:42:42-04:00
            [end_at] => 2025-04-02T19:42:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.20000000
            [high_after] => 14.41800000
            [low_before] => 13.51100000
            [low_after] => 12.81100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)