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Trade

buy - LINK

Status
win
2025-04-02 13:52:37
47 minutes
PNL
1.16
Entry: 13.79
Last: 13.95250000

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: 0.12
  4. atr: 0.0713122932
Details
  1. score: 2.12
  2. 1H: ema9 - 13.7616
  3. 1H: ema21 - 13.7505
  4. 1H: ema50 - 13.7416
  5. 1H: price_ema9_diff - 0.00220371
  6. 1H: ema9_ema21_diff - 0.000810953
  7. 1H: ema21_ema50_diff - 0.000650641
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.513498
  11. 1H: kc_percentage - 0.545147
  12. 1H: kc_width_percentage - 0.0684488
    13. ¸
  13. 15m: ema9 - 13.9374
  14. 15m: ema21 - 13.8408
  15. 15m: ema50 - 13.7586
  16. 15m: price_ema9_diff - -0.0105059
  17. 15m: ema9_ema21_diff - 0.00697643
  18. 15m: ema21_ema50_diff - 0.00597741
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.493953
  22. 15m: kc_percentage - 0.402494
  23. 15m: kc_width_percentage - 0.0418002
    24. ¸
  24. 5m: ema9 - 13.9109
  25. 5m: ema21 - 13.9575
  26. 5m: ema50 - 13.8851
  27. 5m: price_ema9_diff - -0.00852341
  28. 5m: ema9_ema21_diff - -0.00333696
  29. 5m: ema21_ema50_diff - 0.00521563
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.351053
  33. 5m: kc_percentage - -0.120689
  34. 5m: kc_width_percentage - 0.0193371
    35. ¸

Long Trade on LINK

The 02 Apr 2025 at 13:52:37

With 1031 LINK at 13.79$ per unit.

Take profit at 13.95 (1.2 %) and Stop Loss at 13.69 (0.73 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -3.75 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-02 13:52:37 0.9407 50 1
MYRO 2025-04-26 00:32:35 0.9082 -100 3
UNI 2025-04-02 13:52:37 0.9141 100 1
DOT 2025-04-02 13:47:39 0.8863 0 2
NEAR 2025-04-02 13:47:39 0.8798 90 2
ARC 2025-04-26 00:02:59 0.8748 30 1
XCN 2025-04-13 10:42:02 0.869 -100 1
BSV 2025-05-02 00:52:16 0.8546 -100 2

📌 Time Data

Start at Closed at Duration
02 Apr 2025
13:52:37		 02 Apr 2025
14:40:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.79 13.69 13.95 1.6 13.81
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 13.79
  • Stop Loss: 13.69
  • Take Profit: 13.95

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.69 - 13.79 = -0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.79 - 13.95 = -0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.16 / -0.1 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1031 100 74.79 10.31
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 -0.1

Taille de position = 8 / -0.1 = -80

Taille de position USD = -80 x 13.79 = -1103.2

Donc, tu peux acheter -80 avec un stoploss a 13.69

Avec un position size USD de -1103.2$

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 -0.16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -80
  • Taille de position USD -1103.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.73 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.16 -0.21026682134571

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.99
            [stop_loss] => 13.69
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.04
            [stop_loss] => 13.69
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.09
            [stop_loss] => 13.69
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.14
            [stop_loss] => 13.69
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.19
            [stop_loss] => 13.69
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.24
            [stop_loss] => 13.69
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.29
            [stop_loss] => 13.69
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)