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Trade

buy - LINK

Status
loss
2025-05-27 17:48:21
26 minutes
PNL
-0.32
Entry: 15.87
Last: 15.82000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.364
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03532274572
Details
  1. score: 2.01
  2. 1H: ema9 - 15.9432
  3. 1H: ema21 - 15.8563
  4. 1H: ema50 - 15.7254
  5. 1H: ema100 - 15.7112
  6. 1H: price_ema9_diff - -0.00434263
  7. 1H: ema9_ema21_diff - 0.00547701
  8. 1H: ema21_ema50_diff - 0.00832836
  9. 1H: price_ema100_diff - 0.0103591
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.529868
  13. 1H: kc_percentage - 0.516055
  14. 1H: kc_width_percentage - 0.0408661
    15. ¸
  15. 15m: ema9 - 15.95
  16. 15m: ema21 - 15.9617
  17. 15m: ema50 - 15.9207
  18. 15m: ema100 - 15.8316
  19. 15m: price_ema9_diff - -0.00476805
  20. 15m: ema9_ema21_diff - -0.000734839
  21. 15m: ema21_ema50_diff - 0.00257424
  22. 15m: price_ema100_diff - 0.00267271
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.420358
  26. 15m: kc_percentage - 0.172687
  27. 15m: kc_width_percentage - 0.0169056
    28. ¸
  28. 5m: ema9 - 15.9224
  29. 5m: ema21 - 15.9477
  30. 5m: ema50 - 15.9632
  31. 5m: ema100 - 15.9691
  32. 5m: price_ema9_diff - -0.00304048
  33. 5m: ema9_ema21_diff - -0.00158818
  34. 5m: ema21_ema50_diff - -0.000973603
  35. 5m: price_ema100_diff - -0.0059595
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.349921
  39. 5m: kc_percentage - -0.00873697
  40. 5m: kc_width_percentage - 0.00899037
    41. ¸

Long Trade on LINK

The 27 May 2025 at 17:48:21

With 2397 LINK at 15.87$ per unit.

Take profit at 15.95 (0.5 %) and Stop Loss at 15.82 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -61.11 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-27 17:47:59 0.9086 -100 2
FUN 2025-04-05 16:21:37 0.9099 40 1
BRETT 2025-05-27 17:45:49 0.9031 -100 1
ONDO 2025-05-27 17:49:57 0.8962 -100 1
INJ 2025-05-27 17:49:13 0.8952 -100 1
BTC 2025-05-20 02:27:18 0.8889 -90 4
LTC 2025-05-27 17:48:12 0.8895 -100 1
GAS 2025-04-10 11:52:53 0.8857 100 1
ARB 2025-05-27 17:38:09 0.8812 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:48:21		 27 May 2025
18:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.87 15.82 15.95 1.6 13.98
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 15.87
  • Stop Loss: 15.82
  • Take Profit: 15.95

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.82 - 15.87 = -0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.87 - 15.95 = -0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.08 / -0.049999999999999 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2397 100 151 23.97
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 15.87 = -2539.2

Donc, tu peux acheter -160 avec un stoploss a 15.82

Avec un position size USD de -2539.2$

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 -0.08 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -160
  • Taille de position USD -2539.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.32 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.32 -0.47258979206049

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.95
            [entry_price] => 15.87
            [stop_loss] => 15.815
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.95
            [entry_price] => 15.87
            [stop_loss] => 15.81
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.95
            [entry_price] => 15.87
            [stop_loss] => 15.805
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.95
            [entry_price] => 15.87
            [stop_loss] => 15.795
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

)