Trade

buy - LINK

Status
win
2025-05-23 00:34:04
20 minutes
PNL
0.83
Entry: 16.78
Last: 16.92000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.54
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.06287386664
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 16.8247
  4. ema21 - 16.6867
  5. ema50 - 16.3938
  6. ema100 - 16.1087
  7. price_ema9_diff - -0.00248182
  8. ema9_ema21_diff - 0.00827023
  9. ema21_ema50_diff - 0.0178639
  10. price_ema100_diff - 0.0418558
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552345
  14. kc_percentage - 0.591128
  15. kc_width_percentage - 0.0551837
  16. ¸
  17. 15m
  18. ema9 - 16.9641
  19. ema21 - 16.9025
  20. ema50 - 16.8026
  21. ema100 - 16.7122
  22. price_ema9_diff - -0.0106802
  23. ema9_ema21_diff - 0.00364874
  24. ema21_ema50_diff - 0.00594312
  25. price_ema100_diff - 0.00423488
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.451855
  29. kc_percentage - 0.242629
  30. kc_width_percentage - 0.0288457
  31. ¸
  32. 5m
  33. ema9 - 16.9491
  34. ema21 - 16.9891
  35. ema50 - 16.933
  36. ema100 - 16.8552
  37. price_ema9_diff - -0.00980178
  38. ema9_ema21_diff - -0.00235621
  39. ema21_ema50_diff - 0.00331344
  40. price_ema100_diff - -0.00428874
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.31196
  44. kc_percentage - -0.303254
  45. kc_width_percentage - 0.0153039
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111168
  50. 5m_price_ema100_diff: -0.00380949
  51. 5m_price: 110745
  52. 5m_correlation_with_coin: 0.633827
  53. btc_indicators
  54. 15m_ema100: 111110
  55. 15m_price_ema100_diff: -0.00328637
  56. 15m_price: 110745
  57. btc_indicators
  58. 1H_ema100: 108231
  59. 1H_price_ema100_diff: 0.0232191
  60. 1H_price: 110745
  61. ¸

Long Trade on LINK

The 23 May 2025 at 00:34:04

With 84.83 LINK at 16.78$ per unit.

Position size of 1424 $

Take profit at 16.92 (0.83 %) and Stop Loss at 16.69 (0.54 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -33.89 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-23 00:42:11 0.9123 30 2
ONDO 2025-05-23 00:43:04 0.8959 -35 2
DOT 2025-05-23 00:34:17 0.9186 -100 1
APE 2025-05-23 00:32:14 0.9133 -100 2
AAVE 2025-05-23 00:34:57 0.907 -100 1
ETH 2025-06-10 09:46:33 0.8958 30 1
NEAR 2025-05-23 00:35:27 0.8895 30 1
TIA 2025-05-23 00:37:29 0.875 40 1
EIGEN 2025-06-10 21:28:22 0.8725 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:34:04
23 May 2025
00:55:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.78 16.69 16.92 1.6 15.34
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 16.78
  • Stop Loss: 16.69
  • Take Profit: 16.92

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.69 - 16.78 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.78 - 16.92 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.09 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1424 100 84.83 14.24
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 16.78 = -1491.57

Donc, tu peux acheter -88.89 avec un stoploss a 16.69

Avec un position size USD de -1491.57$

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 -0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1491.57
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.54 % 7.6 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.071513706793805 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.96
            [stop_loss] => 16.69
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.005
            [stop_loss] => 16.69
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.05
            [stop_loss] => 16.69
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 17.095
            [stop_loss] => 16.69
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 17.14
            [stop_loss] => 16.69
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 17.185
            [stop_loss] => 16.69
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.23
            [stop_loss] => 16.69
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 17.275
            [stop_loss] => 16.69
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.32
            [stop_loss] => 16.69
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 17.365
            [stop_loss] => 16.69
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.41
            [stop_loss] => 16.69
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)