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Trade

buy - LINK

Status
loss
2025-05-29 00:37:03
2 minutes
PNL
-0.50
Entry: 15.88
Last: 15.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2667
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05152185466
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 15.8203
  4. ema21 - 15.7731
  5. ema50 - 15.75
  6. ema100 - 15.6536
  7. price_ema9_diff - 0.00358021
  8. ema9_ema21_diff - 0.00299362
  9. ema21_ema50_diff - 0.00146698
  10. price_ema100_diff - 0.0142687
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.535828
  14. kc_percentage - 0.623117
  15. kc_width_percentage - 0.0529282
    16. ¸
  16. 15m
  17. ema9 - 15.9735
  18. ema21 - 15.899
  19. ema50 - 15.79
  20. ema100 - 15.7927
  21. price_ema9_diff - -0.00604478
  22. ema9_ema21_diff - 0.00468706
  23. ema21_ema50_diff - 0.00690301
  24. price_ema100_diff - 0.00533472
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.508625
  28. kc_percentage - 0.430655
  29. kc_width_percentage - 0.0263663
    30. ¸
  30. 5m
  31. ema9 - 15.9548
  32. ema21 - 15.9868
  33. ema50 - 15.935
  34. ema100 - 15.8082
  35. price_ema9_diff - -0.00487912
  36. ema9_ema21_diff - -0.00200255
  37. ema21_ema50_diff - 0.00325426
  38. price_ema100_diff - 0.00434805
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.374164
  42. kc_percentage - -0.0356514
  43. kc_width_percentage - 0.0128553
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107764
  47. 5m_price_ema100_diff: -0.00242239
  48. 5m_price: 107503
  49. 5m_correlation_with_coin: 0.689363
  50. btc_indicators
  51. 15m_ema100: 107991
  52. 15m_price_ema100_diff: -0.00452182
  53. 15m_price: 107503
  54. btc_indicators
  55. 1H_ema100: 108447
  56. 1H_price_ema100_diff: -0.00870101
  57. 1H_price: 107503
    58. ¸

Long Trade on LINK

The 29 May 2025 at 00:37:03

With 103.5 LINK at 15.88$ per unit.

Position size of 1644 $

Take profit at 15.99 (0.69 %) and Stop Loss at 15.8 (0.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-29 00:39:25 0.9902 -100 1
DOT 2025-05-29 00:27:03 0.9512 -100 3
SEI 2025-05-29 00:47:27 0.9635 30 1
ETC 2025-05-29 00:47:40 0.9526 -35 2
LTC 2025-05-29 00:45:16 0.9443 30 1
ETHFI 2025-05-29 00:43:26 0.9295 -35 2
BRETT 2025-05-29 00:39:45 0.935 -100 1
APT 2025-05-29 00:37:57 0.9305 -100 1
NEAR 2025-05-29 00:37:42 0.9276 -100 1
ORDI 2025-05-29 00:31:31 0.9245 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:37:03		 29 May 2025
00:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.88 15.8 15.99 1.4 20.02
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: 15.8
  • Take Profit: 15.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.8 - 15.88 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.88 - 15.99 = -0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.11 / -0.08 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1644 100 103.5 16.44
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 -0.08

Taille de position = 8 / -0.08 = -100

Taille de position USD = -100 x 15.88 = -1588

Donc, tu peux acheter -100 avec un stoploss a 15.8

Avec un position size USD de -1588$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -100
  • Taille de position USD -1588
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.69 % 11 $
SL % Target SL $ Target
0.5 % 8.3 $
PNL PNL %
-8.3 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5919395465995 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.99
            [entry_price] => 15.88
            [stop_loss] => 15.792
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.99
            [entry_price] => 15.88
            [stop_loss] => 15.784
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.99
            [entry_price] => 15.88
            [stop_loss] => 15.776
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.99
            [entry_price] => 15.88
            [stop_loss] => 15.76
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

)