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Trade

buy - LINK

Status
loss
2025-05-20 03:43:50
1 hour
PNL
-0.50
Entry: 15.93
Last: 15.85000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.1962
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0545746807
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 15.9885
  4. ema21 - 15.8136
  5. ema50 - 15.674
  6. ema100 - 15.706
  7. price_ema9_diff - -0.00334907
  8. ema9_ema21_diff - 0.0110568
  9. ema21_ema50_diff - 0.00891133
  10. price_ema100_diff - 0.0145764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555769
  14. kc_percentage - 0.614686
  15. kc_width_percentage - 0.0602719
    16. ¸
  16. 15m
  17. ema9 - 16.0608
  18. ema21 - 16.069
  19. ema50 - 15.9316
  20. ema100 - 15.6898
  21. price_ema9_diff - -0.00783358
  22. ema9_ema21_diff - -0.000513057
  23. ema21_ema50_diff - 0.00862515
  24. price_ema100_diff - 0.0156258
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.422763
  28. kc_percentage - 0.175012
  29. kc_width_percentage - 0.0263737
    30. ¸
  30. 5m
  31. ema9 - 16.0009
  32. ema21 - 16.0552
  33. ema50 - 16.0842
  34. ema100 - 16.037
  35. price_ema9_diff - -0.00412129
  36. ema9_ema21_diff - -0.00337935
  37. ema21_ema50_diff - -0.00180728
  38. price_ema100_diff - -0.0063616
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.324214
  42. kc_percentage - -0.0426852
  43. kc_width_percentage - 0.0135424
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105748
  47. 5m_price_ema100_diff: -0.00664937
  48. 5m_price: 105045
  49. 5m_correlation_with_coin: 0.815959
  50. btc_indicators
  51. 15m_ema100: 104866
  52. 15m_price_ema100_diff: 0.00170289
  53. 15m_price: 105045
  54. btc_indicators
  55. 1H_ema100: 104253
  56. 1H_price_ema100_diff: 0.00759687
  57. 1H_price: 105045
    58. ¸

Long Trade on LINK

The 20 May 2025 at 03:43:50

With 97.73 LINK at 15.93$ per unit.

Position size of 1557 $

Take profit at 16.06 (0.82 %) and Stop Loss at 15.85 (0.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-20 03:49:49 0.9568 30 1
ETH 2025-05-20 03:48:07 0.9441 -100 1
UXLINK 2025-05-11 03:16:27 0.9387 -100 2
XLM 2025-04-01 10:31:07 0.9377 100 2
NEAR 2025-05-20 03:44:14 0.9375 -100 1
SKYAI 2025-07-02 19:00:09 0.9349 60 2
WLD 2025-05-11 03:25:17 0.9329 -100 3

📌 Time Data

Start at Closed at Duration
20 May 2025
03:43:50		 20 May 2025
05:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.93 15.85 16.06 1.6 15.17
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 15.93
  • Stop Loss: 15.85
  • Take Profit: 16.06

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.85 - 15.93 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.93 - 16.06 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.08 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1557 100 97.73 15.57
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 -0.08

Taille de position = 8 / -0.08 = -100

Taille de position USD = -100 x 15.93 = -1593

Donc, tu peux acheter -100 avec un stoploss a 15.85

Avec un position size USD de -1593$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -100
  • Taille de position USD -1593
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.82 % 13 $
SL % Target SL $ Target
0.5 % 7.8 $
PNL PNL %
-7.8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55869428750785 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.06
            [entry_price] => 15.93
            [stop_loss] => 15.842
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.06
            [entry_price] => 15.93
            [stop_loss] => 15.834
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.06
            [entry_price] => 15.93
            [stop_loss] => 15.826
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.06
            [entry_price] => 15.93
            [stop_loss] => 15.81
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 06:05:00
            [result] => loss
        )

)