Trade

buy - LINK

Status
win
2025-06-03 00:23:36
1 hour
PNL
0.64
Entry: 14.08
Last: 14.17000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8571
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03610364128
Details
  1. score: 2.01
  2. 1H: ema9 - 14.0866
  3. 1H: ema21 - 13.981
  4. 1H: ema50 - 13.9459
  5. 1H: ema100 - 14.0295
  6. 1H: price_ema9_diff - -0.000190773
  7. 1H: ema9_ema21_diff - 0.00755876
  8. 1H: ema21_ema50_diff - 0.00251708
  9. 1H: price_ema100_diff - 0.00387994
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.559905
  13. 1H: kc_percentage - 0.650476
  14. 1H: kc_width_percentage - 0.0462651
  15. ¸
  16. 15m: ema9 - 14.1617
  17. 15m: ema21 - 14.1446
  18. 15m: ema50 - 14.0282
  19. 15m: ema100 - 13.941
  20. 15m: price_ema9_diff - -0.00548858
  21. 15m: ema9_ema21_diff - 0.00120835
  22. 15m: ema21_ema50_diff - 0.00829701
  23. 15m: price_ema100_diff - 0.0102508
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.465185
  27. 15m: kc_percentage - 0.269565
  28. 15m: kc_width_percentage - 0.0199427
  29. ¸
  30. 5m: ema9 - 14.1209
  31. 5m: ema21 - 14.1564
  32. 5m: ema50 - 14.1626
  33. 5m: ema100 - 14.0931
  34. 5m: price_ema9_diff - -0.00261976
  35. 5m: ema9_ema21_diff - -0.00250544
  36. 5m: ema21_ema50_diff - -0.000440019
  37. 5m: price_ema100_diff - -0.000652614
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.335681
  41. 5m: kc_percentage - -0.0116973
  42. 5m: kc_width_percentage - 0.00974641
  43. ¸

Long Trade on LINK

The 03 Jun 2025 at 00:23:36

With 2081 LINK at 14.08$ per unit.

Take profit at 14.17 (0.64 %) and Stop Loss at 14.03 (0.36 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -3.89 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 00:17:48 0.9804 -56.67 3
AVAX 2025-06-03 00:21:28 0.9818 -30 2
FET 2025-06-03 00:18:21 0.9769 33.33 3
WLD 2025-06-03 00:22:51 0.9772 30 2
XLM 2025-06-03 00:21:19 0.9766 -30 2
INJ 2025-06-03 00:19:38 0.9729 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:23:36
03 Jun 2025
01:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.08 14.03 14.17 1.8 13.57
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 14.08
  • Stop Loss: 14.03
  • Take Profit: 14.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.03 - 14.08 = -0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.08 - 14.17 = -0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.09 / -0.050000000000001 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2081 100 147.7 20.81
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 -0.050000000000001

Taille de position = 8 / -0.050000000000001 = -160

Taille de position USD = -160 x 14.08 = -2252.8

Donc, tu peux acheter -160 avec un stoploss a 14.03

Avec un position size USD de -2252.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.09 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -160
  • Taille de position USD -2252.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.64 % 13 $
SL % Target SL $ Target
0.36 % 7.4 $
RR PNL PNL % Max Drawdown
1.8 13 $ 0.64 -0.234375

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.18
            [stop_loss] => 14.03
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.205
            [stop_loss] => 14.03
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.23
            [stop_loss] => 14.03
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.255
            [stop_loss] => 14.03
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.28
            [stop_loss] => 14.03
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.305
            [stop_loss] => 14.03
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.33
            [stop_loss] => 14.03
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)