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Trade

buy - LINK

Status
loss
2025-05-27 17:44:03
30 minutes
PNL
-0.38
Entry: 15.88
Last: 15.82000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3649
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.54
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03688329589
Details
  1. score: 2.01
  2. 1H: ema9 - 15.9297
  3. 1H: ema21 - 15.8463
  4. 1H: ema50 - 15.7207
  5. 1H: ema100 - 15.7113
  6. 1H: price_ema9_diff - -0.00337493
  7. 1H: ema9_ema21_diff - 0.00526299
  8. 1H: ema21_ema50_diff - 0.00799118
  9. 1H: price_ema100_diff - 0.0104809
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.537407
  13. 1H: kc_percentage - 0.53585
  14. 1H: kc_width_percentage - 0.039972
    15. ¸
  15. 15m: ema9 - 15.948
  16. 15m: ema21 - 15.9579
  17. 15m: ema50 - 15.9168
  18. 15m: ema100 - 15.8313
  19. 15m: price_ema9_diff - -0.0045198
  20. 15m: ema9_ema21_diff - -0.000617692
  21. 15m: ema21_ema50_diff - 0.00258327
  22. 15m: price_ema100_diff - 0.00282084
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.427367
  26. 15m: kc_percentage - 0.217499
  27. 15m: kc_width_percentage - 0.0183008
    28. ¸
  28. 5m: ema9 - 15.9321
  29. 5m: ema21 - 15.954
  30. 5m: ema50 - 15.9679
  31. 5m: ema100 - 15.9813
  32. 5m: price_ema9_diff - -0.00352212
  33. 5m: ema9_ema21_diff - -0.00137357
  34. 5m: ema21_ema50_diff - -0.00086889
  35. 5m: price_ema100_diff - -0.0065918
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.353416
  39. 5m: kc_percentage - -0.00760597
  40. 5m: kc_width_percentage - 0.00956809
    41. ¸

Long Trade on LINK

The 27 May 2025 at 17:44:03

With 2296 LINK at 15.88$ per unit.

Take profit at 15.96 (0.5 %) and Stop Loss at 15.82 (0.38 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -46.3 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-04-05 16:21:37 0.9123 40 1
ARB 2025-05-27 17:38:09 0.9085 -100 1
IO 2025-05-27 17:45:42 0.9037 -100 1
INJ 2025-05-27 17:47:03 0.8947 -100 2
BRETT 2025-05-27 17:45:49 0.8948 -100 1
BTC 2025-05-20 02:24:03 0.8908 -86.67 3
LTC 2025-05-27 17:43:53 0.8903 -100 1
KAVA 2025-05-31 13:47:38 0.888 30 1
GAS 2025-04-10 11:52:53 0.8876 100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:44:03		 27 May 2025
18:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.88 15.82 15.96 1.3 14.04
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 15.88
  • Stop Loss: 15.82
  • Take Profit: 15.96

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.82 - 15.88 = -0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.88 - 15.96 = -0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.08 / -0.06 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2296 100 144.6 22.96
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 15.88 = -2117.28

Donc, tu peux acheter -133.33 avec un stoploss a 15.82

Avec un position size USD de -2117.28$

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 -0.08 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -133.33
  • Taille de position USD -2117.28
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.38 % 8.7 $
RR PNL PNL % Max Drawdown
1.3 -8.7 $ -0.38 -0.53526448362721

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.96
            [entry_price] => 15.88
            [stop_loss] => 15.814
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.96
            [entry_price] => 15.88
            [stop_loss] => 15.808
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.96
            [entry_price] => 15.88
            [stop_loss] => 15.802
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.96
            [entry_price] => 15.88
            [stop_loss] => 15.79
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 20:55:00
            [result] => win
        )

)