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Trade

buy - LINK

Status
loss
2025-05-26 06:06:16
1 hour
PNL
-0.32
Entry: 15.76
Last: 15.71000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.2872
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.72
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: 0.03182914835
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 15.7299
  4. ema21 - 15.5684
  5. ema50 - 15.5675
  6. ema100 - 15.7629
  7. price_ema9_diff - 0.00172075
  8. ema9_ema21_diff - 0.0103716
  9. ema21_ema50_diff - 5.79075E-5
  10. price_ema100_diff - -0.00037727
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.59414
  14. kc_percentage - 0.781292
  15. kc_width_percentage - 0.0407371
    16. ¸
  16. 15m
  17. ema9 - 15.8233
  18. ema21 - 15.7903
  19. ema50 - 15.649
  20. ema100 - 15.4835
  21. price_ema9_diff - -0.00419325
  22. ema9_ema21_diff - 0.00209291
  23. ema21_ema50_diff - 0.00902618
  24. price_ema100_diff - 0.0176592
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.49519
  28. kc_percentage - 0.347757
  29. kc_width_percentage - 0.0156787
    30. ¸
  30. 5m
  31. ema9 - 15.8024
  32. ema21 - 15.8266
  33. ema50 - 15.812
  34. ema100 - 15.77
  35. price_ema9_diff - -0.00287651
  36. ema9_ema21_diff - -0.00152916
  37. ema21_ema50_diff - 0.000924395
  38. price_ema100_diff - -0.000824478
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.341754
  42. kc_percentage - -0.0665732
  43. kc_width_percentage - 0.00771439
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109665
  47. 5m_price_ema100_diff: 0.000227061
  48. 5m_price: 109690
  49. 5m_correlation_with_coin: 0.784118
  50. btc_indicators
  51. 15m_ema100: 108659
  52. 15m_price_ema100_diff: 0.00948731
  53. 15m_price: 109690
  54. btc_indicators
  55. 1H_ema100: 109053
  56. 1H_price_ema100_diff: 0.00584289
  57. 1H_price: 109690
    58. ¸

Long Trade on LINK

The 26 May 2025 at 06:06:16

With 167.6 LINK at 15.76$ per unit.

Position size of 2640 $

Take profit at 15.83 (0.44 %) and Stop Loss at 15.71 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-26 05:55:16 0.98 -100 1
SOL 2025-05-26 06:00:25 0.974 40 2
APT 2025-05-26 06:06:44 0.9759 -100 1
MYRO 2025-04-23 07:57:09 0.973 30 2
KAS 2025-06-06 13:26:41 0.9712 -100 5
AI16Z 2025-05-26 06:01:55 0.972 30 1
BRETT 2025-05-18 13:49:46 0.9701 -100 1
IO 2025-05-26 06:01:17 0.9698 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
06:06:16		 26 May 2025
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.76 15.71 15.83 1.4 17.93
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 15.76
  • Stop Loss: 15.71
  • Take Profit: 15.83

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.71 - 15.76 = -0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.76 - 15.83 = -0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.07 / -0.049999999999999 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2640 100 167.6 26.40
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 -0.049999999999999

Taille de position = 8 / -0.049999999999999 = -160

Taille de position USD = -160 x 15.76 = -2521.6

Donc, tu peux acheter -160 avec un stoploss a 15.71

Avec un position size USD de -2521.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -160
  • Taille de position USD -2521.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.32 % 8.4 $
PNL PNL %
-8.4 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41878172588832 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.83
            [entry_price] => 15.76
            [stop_loss] => 15.705
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.83
            [entry_price] => 15.76
            [stop_loss] => 15.7
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.83
            [entry_price] => 15.76
            [stop_loss] => 15.695
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.83
            [entry_price] => 15.76
            [stop_loss] => 15.685
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 08:10:00
            [result] => loss
        )

)