Trade

buy - LINK

Status
win
2025-06-02 23:32:50
2 hours
PNL
0.71
Entry: 14.1
Last: 14.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5667
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.59
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.04094604207
Details
  1. score: 2.15
  2. 1H: ema9 - 14.0683
  3. 1H: ema21 - 13.9586
  4. 1H: ema50 - 13.9409
  5. 1H: ema100 - 14.0759
  6. 1H: price_ema9_diff - 0.00260433
  7. 1H: ema9_ema21_diff - 0.00785763
  8. 1H: ema21_ema50_diff - 0.00126837
  9. 1H: price_ema100_diff - 0.00206418
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.572181
  13. 1H: kc_percentage - 0.704201
  14. 1H: kc_width_percentage - 0.0492373
  15. ¸
  16. 15m: ema9 - 14.2048
  17. 15m: ema21 - 14.1511
  18. 15m: ema50 - 14.0138
  19. 15m: ema100 - 13.9319
  20. 15m: price_ema9_diff - -0.00702829
  21. 15m: ema9_ema21_diff - 0.00379351
  22. 15m: ema21_ema50_diff - 0.00980055
  23. 15m: price_ema100_diff - 0.0124225
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.492443
  27. 15m: kc_percentage - 0.347784
  28. 15m: kc_width_percentage - 0.0243723
  29. ¸
  30. 5m: ema9 - 14.1686
  31. 5m: ema21 - 14.2104
  32. 5m: ema50 - 14.1787
  33. 5m: ema100 - 14.0733
  34. 5m: price_ema9_diff - -0.00449334
  35. 5m: ema9_ema21_diff - -0.00294016
  36. 5m: ema21_ema50_diff - 0.00223444
  37. 5m: price_ema100_diff - 0.00225109
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.327434
  41. 5m: kc_percentage - -0.152283
  42. 5m: kc_width_percentage - 0.0113222
  43. ¸

Long Trade on LINK

The 02 Jun 2025 at 23:32:50

With 1837 LINK at 14.1$ per unit.

Take profit at 14.2 (0.71 %) and Stop Loss at 14.04 (0.43 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-02 23:31:12 0.9798 -100 2
AVAX 2025-06-02 23:33:54 0.9806 -100 1
FET 2025-06-02 23:34:44 0.9787 -100 1
SOL 2025-06-02 23:33:18 0.9774 30 1
XLM 2025-06-02 23:33:46 0.9764 -100 1
STX 2025-06-02 23:34:52 0.9743 30 1
WLD 2025-06-02 23:35:55 0.9734 -100 1
ADA 2025-06-02 23:30:04 0.9696 -100 2
DOGE 2025-06-02 23:33:09 0.9717 -100 1
INJ 2025-06-02 23:28:57 0.9709 -100 1
XCN 2025-05-15 23:20:40 0.9697 -100 1
BTC 2025-06-02 23:32:10 0.9671 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:32:50
03 Jun 2025
01:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.1 14.04 14.2 1.7 13.52
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 14.1
  • Stop Loss: 14.04
  • Take Profit: 14.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.04 - 14.1 = -0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.1 - 14.2 = -0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1 / -0.06 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1837 100 130.3 18.37
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 14.1 = -1879.95

Donc, tu peux acheter -133.33 avec un stoploss a 14.04

Avec un position size USD de -1879.95$

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 -0.1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -133.33
  • Taille de position USD -1879.95
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.71 % 13 $
SL % Target SL $ Target
0.43 % 7.8 $
RR PNL PNL % Max Drawdown
1.7 13 $ 0.71 -0.37588652482269

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.22
            [stop_loss] => 14.04
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.25
            [stop_loss] => 14.04
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 14.28
            [stop_loss] => 14.04
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.31
            [stop_loss] => 14.04
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.34
            [stop_loss] => 14.04
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.37
            [stop_loss] => 14.04
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.4
            [stop_loss] => 14.04
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)