Trade

buy - LINK

Status
win
2025-05-22 17:26:59
33 minutes
PNL
0.60
Entry: 16.55
Last: 16.65000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.52
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.04239503346
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 16.6697
  4. ema21 - 16.5337
  5. ema50 - 16.2499
  6. ema100 - 16.0215
  7. price_ema9_diff - -0.00706543
  8. ema9_ema21_diff - 0.00822508
  9. ema21_ema50_diff - 0.0174671
  10. price_ema100_diff - 0.0331056
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535109
  14. kc_percentage - 0.506992
  15. kc_width_percentage - 0.0481997
  16. ¸
  17. 15m
  18. ema9 - 16.6584
  19. ema21 - 16.6959
  20. ema50 - 16.6403
  21. ema100 - 16.4831
  22. price_ema9_diff - -0.00638934
  23. ema9_ema21_diff - -0.00224504
  24. ema21_ema50_diff - 0.00333885
  25. price_ema100_diff - 0.00417813
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.384646
  29. kc_percentage - 0.0690084
  30. kc_width_percentage - 0.020084
  31. ¸
  32. 5m
  33. ema9 - 16.6103
  34. ema21 - 16.6513
  35. ema50 - 16.693
  36. ema100 - 16.6839
  37. price_ema9_diff - -0.00351078
  38. ema9_ema21_diff - -0.00246627
  39. ema21_ema50_diff - -0.00249654
  40. price_ema100_diff - -0.00790981
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.336212
  44. kc_percentage - -0.0723378
  45. kc_width_percentage - 0.0102116
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111257
  50. 5m_price_ema100_diff: -0.00439832
  51. 5m_price: 110767
  52. 5m_correlation_with_coin: 0.676725
  53. btc_indicators
  54. 15m_ema100: 110577
  55. 15m_price_ema100_diff: 0.00171914
  56. 15m_price: 110767
  57. btc_indicators
  58. 1H_ema100: 107704
  59. 1H_price_ema100_diff: 0.0284396
  60. 1H_price: 110767
  61. ¸

Long Trade on LINK

The 22 May 2025 at 17:26:59

With 125.8 LINK at 16.55$ per unit.

Position size of 2082 $

Take profit at 16.65 (0.6 %) and Stop Loss at 16.49 (0.36 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 6.25 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-22 17:27:45 0.938 40 1
ONDO 2025-05-22 17:29:21 0.9282 30 1
FIL 2025-07-08 20:25:44 0.9199 -100 1
CHILLGUY 2025-07-08 20:32:14 0.9121 30 1
TIA 2025-05-22 17:29:03 0.9117 40 1
ATOM 2025-07-08 20:39:09 0.9077 40 1
PRAI 2025-06-04 14:16:24 0.9069 -100 1
SPX 2025-06-08 04:41:17 0.9046 55 2
GALA 2025-07-08 20:26:34 0.9063 30 1
SEI 2025-06-29 09:41:53 0.9049 60 1
AVAX 2025-07-08 20:26:10 0.9018 -100 1
ENS 2025-07-08 20:27:22 0.9013 50 1

📌 Time Data

Start at Closed at Duration
22 May 2025
17:26:59
22 May 2025
18:00:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.55 16.49 16.65 1.7 15.31
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 16.55
  • Stop Loss: 16.49
  • Take Profit: 16.65

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.49 - 16.55 = -0.060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.55 - 16.65 = -0.099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.099999999999998 / -0.060000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2082 100 125.8 20.82
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 -0.060000000000002

Taille de position = 8 / -0.060000000000002 = -133.33

Taille de position USD = -133.33 x 16.55 = -2206.61

Donc, tu peux acheter -133.33 avec un stoploss a 16.49

Avec un position size USD de -2206.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.33 x -0.099999999999998 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -133.33
  • Taille de position USD -2206.61
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.6 % 13 $
SL % Target SL $ Target
0.36 % 7.5 $
PNL PNL %
13 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.042296072507562 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.67
            [stop_loss] => 16.49
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.7
            [stop_loss] => 16.49
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.73
            [stop_loss] => 16.49
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.76
            [stop_loss] => 16.49
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.79
            [stop_loss] => 16.49
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.82
            [stop_loss] => 16.49
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.85
            [stop_loss] => 16.49
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 16.88
            [stop_loss] => 16.49
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 16.91
            [stop_loss] => 16.49
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 22:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 16.94
            [stop_loss] => 16.49
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 22:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 16.97
            [stop_loss] => 16.49
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)