Trade

buy - LINK

Status
win
2025-05-22 17:32:13
27 minutes
PNL
0.54
Entry: 16.55
Last: 16.64000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.85
Prediction 2 Accuracy
0 0.69
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.04148862163
Details
  1. score: 2.07
  2. 1H: ema9 - 16.6561
  3. 1H: ema21 - 16.5279
  4. 1H: ema50 - 16.2504
  5. 1H: ema100 - 16.0195
  6. 1H: price_ema9_diff - -0.00661269
  7. 1H: ema9_ema21_diff - 0.00775691
  8. 1H: ema21_ema50_diff - 0.0170737
  9. 1H: price_ema100_diff - 0.0328641
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.530669
  13. 1H: kc_percentage - 0.50717
  14. 1H: kc_width_percentage - 0.0499996
  15. ¸
  16. 15m: ema9 - 16.6484
  17. 15m: ema21 - 16.6873
  18. 15m: ema50 - 16.6368
  19. 15m: ema100 - 16.4819
  20. 15m: price_ema9_diff - -0.00615592
  21. 15m: ema9_ema21_diff - -0.00232617
  22. 15m: ema21_ema50_diff - 0.00303025
  23. 15m: price_ema100_diff - 0.00388838
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.371577
  27. 15m: kc_percentage - 0.0605568
  28. 15m: kc_width_percentage - 0.0193158
  29. ¸
  30. 5m: ema9 - 16.5979
  31. 5m: ema21 - 16.642
  32. 5m: ema50 - 16.6874
  33. 5m: ema100 - 16.6814
  34. 5m: price_ema9_diff - -0.00312883
  35. 5m: ema9_ema21_diff - -0.00265097
  36. 5m: ema21_ema50_diff - -0.0027189
  37. 5m: price_ema100_diff - -0.00811852
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.330274
  41. 5m: kc_percentage - -0.0691939
  42. 5m: kc_width_percentage - 0.00989736
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 17:32:13 2025-05-22 18:00:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
16.55 16.48 16.64 1.3 15.57
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: 16.48
  • Take Profit: 16.64

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.48 - 16.55 = -0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.55 - 16.64 = -0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.09 / -0.07 = 1.2857

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2127 100 128.5 21.27
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 -0.07

Taille de position = 8 / -0.07 = -114.29

Taille de position USD = -114.29 x 16.55 = -1891.5

Donc, tu peux acheter -114.29 avec un stoploss a 16.48

Avec un position size USD de -1891.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.29 x -0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.29 x -0.09 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position -114.29
  • Taille de position USD -1891.5
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.42 % 9 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.54 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 16.69
            [stop_loss] => 16.48
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.725
            [stop_loss] => 16.48
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.76
            [stop_loss] => 16.48
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.795
            [stop_loss] => 16.48
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.83
            [stop_loss] => 16.48
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.865
            [stop_loss] => 16.48
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.9
            [stop_loss] => 16.48
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 22:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12942 LINK 2025-05-22 17:32:13 0.999916315 50
12927 LINK 2025-05-22 17:26:59 0.977310956 60
12930 NEAR 2025-05-22 17:27:45 0.913838565 40
12936 ONDO 2025-05-22 17:29:21 0.897258818 30
4329 AVAX 2025-04-21 10:01:20 0.894484818 70
10285 ANIME 2025-05-13 19:09:18 0.892619431 30
12935 TIA 2025-05-22 17:29:03 0.885700881 40
9450 WCT 2025-05-11 18:51:14 0.882763565 -100
9451 WCT 2025-05-11 18:58:02 0.88113749 -100
11660 ANIME 2025-05-17 20:02:05 0.880349696 40