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Trade

buy - LINK

Status
loss
2025-05-20 03:36:14
38 minutes
PNL
-0.56
Entry: 15.95
Last: 15.86000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4041
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0554428
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 16.0036
  4. ema21 - 15.8254
  5. ema50 - 15.682
  6. ema100 - 15.7143
  7. price_ema9_diff - -0.00347628
  8. ema9_ema21_diff - 0.0112602
  9. ema21_ema50_diff - 0.00914533
  10. price_ema100_diff - 0.0148654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553666
  14. kc_percentage - 0.613334
  15. kc_width_percentage - 0.0614973
    16. ¸
  16. 15m
  17. ema9 - 16.0751
  18. ema21 - 16.0811
  19. ema50 - 15.9439
  20. ema100 - 15.712
  21. price_ema9_diff - -0.00790896
  22. ema9_ema21_diff - -0.000370807
  23. ema21_ema50_diff - 0.00860354
  24. price_ema100_diff - 0.0150162
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.421006
  28. kc_percentage - 0.188432
  29. kc_width_percentage - 0.0273134
    30. ¸
  30. 5m
  31. ema9 - 16.0206
  32. ema21 - 16.0686
  33. ema50 - 16.0912
  34. ema100 - 16.0411
  35. price_ema9_diff - -0.00453358
  36. ema9_ema21_diff - -0.00299002
  37. ema21_ema50_diff - -0.00140206
  38. price_ema100_diff - -0.00580965
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.331265
  42. kc_percentage - -0.0344715
  43. kc_width_percentage - 0.0138393
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105772
  47. 5m_price_ema100_diff: -0.00652744
  48. 5m_price: 105082
  49. 5m_correlation_with_coin: 0.8181
  50. btc_indicators
  51. 15m_ema100: 104867
  52. 15m_price_ema100_diff: 0.00204684
  53. 15m_price: 105082
  54. btc_indicators
  55. 1H_ema100: 104254
  56. 1H_price_ema100_diff: 0.00794281
  57. 1H_price: 105082
    58. ¸

Long Trade on LINK

The 20 May 2025 at 03:36:14

With 96.2 LINK at 15.95$ per unit.

Position size of 1534 $

Take profit at 16.07 (0.75 %) and Stop Loss at 15.86 (0.56 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-20 03:49:49 0.9381 30 1
UXLINK 2025-05-11 03:11:30 0.9357 -100 3
NEAR 2025-05-20 03:36:40 0.9374 -100 1
UNI 2025-04-12 15:30:27 0.9367 50 1
XLM 2025-04-01 10:31:07 0.9364 100 2
SKYAI 2025-07-02 18:55:02 0.9348 60 1
PAXG 2025-04-11 01:51:13 0.9346 100 2
TRB 2025-05-27 18:01:05 0.9346 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
03:36:14		 20 May 2025
04:15:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.95 15.86 16.07 1.3 15.36
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 15.95
  • Stop Loss: 15.86
  • Take Profit: 16.07

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.86 - 15.95 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.95 - 16.07 = -0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12 / -0.09 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1534 100 96.2 15.34
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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 15.95 = -1417.8

Donc, tu peux acheter -88.89 avec un stoploss a 15.86

Avec un position size USD de -1417.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.89 x -0.12 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1417.8
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.56 % 8.7 $
PNL PNL %
-8.7 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5705329153605 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.07
            [entry_price] => 15.95
            [stop_loss] => 15.851
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.07
            [entry_price] => 15.95
            [stop_loss] => 15.842
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.07
            [entry_price] => 15.95
            [stop_loss] => 15.833
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.07
            [entry_price] => 15.95
            [stop_loss] => 15.815
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 06:05:00
            [result] => loss
        )

)