Trade

buy - LINK

Status
win
2025-05-26 08:18:13
31 minutes
PNL
0.45
Entry: 15.67
Last: 15.74000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.1951
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
0 0.39
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03493431673
Details
  1. score: 2.04
  2. 1H: ema9 - 15.7265
  3. 1H: ema21 - 15.5922
  4. 1H: ema50 - 15.5813
  5. 1H: ema100 - 15.8085
  6. 1H: price_ema9_diff - -0.00385211
  7. 1H: ema9_ema21_diff - 0.00861304
  8. 1H: ema21_ema50_diff - 0.000704514
  9. 1H: price_ema100_diff - -0.00901573
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.552473
  13. 1H: kc_percentage - 0.606585
  14. 1H: kc_width_percentage - 0.0393976
  15. ¸
  16. 15m: ema9 - 15.7471
  17. 15m: ema21 - 15.7651
  18. 15m: ema50 - 15.6776
  19. 15m: ema100 - 15.5232
  20. 15m: price_ema9_diff - -0.00515334
  21. 15m: ema9_ema21_diff - -0.00114446
  22. 15m: ema21_ema50_diff - 0.00558298
  23. 15m: price_ema100_diff - 0.00919659
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.403459
  27. 15m: kc_percentage - 0.116063
  28. 15m: kc_width_percentage - 0.0166221
  29. ¸
  30. 5m: ema9 - 15.7142
  31. 5m: ema21 - 15.7443
  32. 5m: ema50 - 15.7726
  33. 5m: ema100 - 15.7673
  34. 5m: price_ema9_diff - -0.00307097
  35. 5m: ema9_ema21_diff - -0.00191169
  36. 5m: ema21_ema50_diff - -0.00179081
  37. 5m: price_ema100_diff - -0.00642506
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.328562
  41. 5m: kc_percentage - -0.0417556
  42. 5m: kc_width_percentage - 0.00900552
  43. ¸

Long Trade on LINK

The 26 May 2025 at 08:18:13

With 2392 LINK at 15.67$ per unit.

Take profit at 15.74 (0.45 %) and Stop Loss at 15.61 (0.38 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: 13.08 %

Symbol Start at Seach Score Trade Score Trades Count
CORE 2025-04-08 10:50:39 0.9588 40 1
AI16Z 2025-05-26 07:55:40 0.9534 30 1
ADA 2025-04-19 02:40:35 0.95 40 1
ZRO 2025-05-09 12:10:46 0.9499 30 1
ENA 2025-04-13 00:01:13 0.949 -100 1
BGB 2025-05-09 00:52:26 0.947 40 2
GOAT 2025-05-18 15:23:50 0.9449 -100 1
KAS 2025-05-22 14:15:18 0.9446 -100 1
BNB 2025-04-22 15:41:29 0.9442 100 1
ZEREBRO 2025-04-28 18:16:32 0.9439 30 1
BCH 2025-05-08 08:43:49 0.9436 100 1
VIRTUAL 2025-05-27 18:15:52 0.9434 30 1
NEAR 2025-04-20 03:20:56 0.9431 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
08:18:13
26 May 2025
08:50:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.67 15.61 15.74 1.2 13.18
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 15.67
  • Stop Loss: 15.61
  • Take Profit: 15.74

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.61 - 15.67 = -0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.67 - 15.74 = -0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.07 / -0.06 = 1.1667

📌 Position Size

Amount Margin Quantity Leverage
2392 100 152.7 23.92
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 -0.06

Taille de position = 8 / -0.06 = -133.33

Taille de position USD = -133.33 x 15.67 = -2089.28

Donc, tu peux acheter -133.33 avec un stoploss a 15.61

Avec un position size USD de -2089.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.06 = 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 -0.07 = 9.33

Si Take Profit atteint, tu gagneras 9.33$

Résumé

  • Taille de position -133.33
  • Taille de position USD -2089.28
  • Perte potentielle 8
  • Gain potentiel 9.33
  • Risk-Reward Ratio 1.1667

📌 Peformances

TP % Target TP $ Target
0.45 % 11 $
SL % Target SL $ Target
0.38 % 9.2 $
RR PNL PNL % Max Drawdown
1.2 11 $ 0.45 -0.1148691767709

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.79
            [stop_loss] => 15.61
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.82
            [stop_loss] => 15.61
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 15.85
            [stop_loss] => 15.61
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 15.88
            [stop_loss] => 15.61
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 15.91
            [stop_loss] => 15.61
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 15.94
            [stop_loss] => 15.61
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 15.97
            [stop_loss] => 15.61
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)