Trade

buy - LINK

Status
win
2025-05-23 00:45:04
4 minutes
PNL
0.77
Entry: 16.78
Last: 16.91000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.4
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.05797920158
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 16.8419
  4. ema21 - 16.6962
  5. ema50 - 16.4004
  6. ema100 - 16.1105
  7. price_ema9_diff - -0.00349944
  8. ema9_ema21_diff - 0.00872471
  9. ema21_ema50_diff - 0.0180396
  10. price_ema100_diff - 0.041738
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552503
  14. kc_percentage - 0.578604
  15. kc_width_percentage - 0.0565301
  16. ¸
  17. 15m
  18. ema9 - 16.9356
  19. ema21 - 16.8956
  20. ema50 - 16.8018
  21. ema100 - 16.7006
  22. price_ema9_diff - -0.0090121
  23. ema9_ema21_diff - 0.00236875
  24. ema21_ema50_diff - 0.00558289
  25. price_ema100_diff - 0.00493274
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.450275
  29. kc_percentage - 0.249062
  30. kc_width_percentage - 0.0277485
  31. ¸
  32. 5m
  33. ema9 - 16.8768
  34. ema21 - 16.9434
  35. ema50 - 16.9173
  36. ema100 - 16.841
  37. price_ema9_diff - -0.00556067
  38. ema9_ema21_diff - -0.00392955
  39. ema21_ema50_diff - 0.00154238
  40. price_ema100_diff - -0.00344928
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.308658
  44. kc_percentage - -0.195321
  45. kc_width_percentage - 0.0135849
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111103
  50. 5m_price_ema100_diff: -0.00341541
  51. 5m_price: 110724
  52. 5m_correlation_with_coin: 0.643353
  53. btc_indicators
  54. 15m_ema100: 111099
  55. 15m_price_ema100_diff: -0.00337936
  56. 15m_price: 110724
  57. btc_indicators
  58. 1H_ema100: 108231
  59. 1H_price_ema100_diff: 0.023029
  60. 1H_price: 110724
  61. ¸

Long Trade on LINK

The 23 May 2025 at 00:45:04

With 91.99 LINK at 16.78$ per unit.

Position size of 1544 $

Take profit at 16.91 (0.77 %) and Stop Loss at 16.7 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-23 00:42:11 0.9369 30 2
ONDO 2025-05-23 00:43:04 0.923 -35 2
APE 2025-05-23 00:41:10 0.9107 -100 2
DOT 2025-05-23 00:45:18 0.9166 -100 1
UNI 2025-05-23 00:45:45 0.8777 -100 1
OP 2025-05-23 00:46:44 0.8707 40 1
MASK 2025-06-03 17:48:52 0.8701 60 1
ETH 2025-06-10 09:46:33 0.8688 30 1
CRV 2025-04-16 12:20:42 0.8657 70 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:45:04
23 May 2025
00:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.78 16.7 16.91 1.6 15.33
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: 16.7
  • Take Profit: 16.91

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.7 - 16.78 = -0.080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.78 - 16.91 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.080000000000002 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1544 100 91.99 15.44
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 -0.080000000000002

Taille de position = 8 / -0.080000000000002 = -100

Taille de position USD = -100 x 16.78 = -1678

Donc, tu peux acheter -100 avec un stoploss a 16.7

Avec un position size USD de -1678$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.080000000000002 = 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 -1678
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.48 % 7.4 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.94
            [stop_loss] => 16.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.98
            [stop_loss] => 16.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.02
            [stop_loss] => 16.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 17.06
            [stop_loss] => 16.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 17.1
            [stop_loss] => 16.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 17.14
            [stop_loss] => 16.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.18
            [stop_loss] => 16.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 17.22
            [stop_loss] => 16.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.26
            [stop_loss] => 16.7
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 17.3
            [stop_loss] => 16.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.34
            [stop_loss] => 16.7
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)