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
  3. ema9 - 14.0866
  4. ema21 - 13.981
  5. ema50 - 13.9459
  6. ema100 - 14.0295
  7. price_ema9_diff - -0.000190773
  8. ema9_ema21_diff - 0.00755876
  9. ema21_ema50_diff - 0.00251708
  10. price_ema100_diff - 0.00387994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559905
  14. kc_percentage - 0.650476
  15. kc_width_percentage - 0.0462651
  16. ¸
  17. 15m
  18. ema9 - 14.1617
  19. ema21 - 14.1446
  20. ema50 - 14.0282
  21. ema100 - 13.941
  22. price_ema9_diff - -0.00548858
  23. ema9_ema21_diff - 0.00120835
  24. ema21_ema50_diff - 0.00829701
  25. price_ema100_diff - 0.0102508
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.465185
  29. kc_percentage - 0.269565
  30. kc_width_percentage - 0.0199427
  31. ¸
  32. 5m
  33. ema9 - 14.1209
  34. ema21 - 14.1564
  35. ema50 - 14.1626
  36. ema100 - 14.0931
  37. price_ema9_diff - -0.00261976
  38. ema9_ema21_diff - -0.00250544
  39. ema21_ema50_diff - -0.000440019
  40. price_ema100_diff - -0.000652614
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.335681
  44. kc_percentage - -0.0116973
  45. kc_width_percentage - 0.00974641
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105547
  50. 5m_price_ema100_diff: -0.00225248
  51. 5m_price: 105309
  52. 5m_correlation_with_coin: 0.760521
  53. btc_indicators
  54. 15m_ema100: 105054
  55. 15m_price_ema100_diff: 0.00242595
  56. 15m_price: 105309
  57. btc_indicators
  58. 1H_ema100: 104864
  59. 1H_price_ema100_diff: 0.00424839
  60. 1H_price: 105309
  61. ¸

Long Trade on LINK

The 03 Jun 2025 at 00:23:36

With 147.7 LINK at 14.08$ per unit.

Position size of 2081 $

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 0.9805 -56.67 3
AVAX 2025-06-03 00:21:28 0.9819 -30 2
FET 2025-06-03 00:18:21 0.9768 33.33 3
WLD 2025-06-03 00:22:51 0.9774 30 2
XLM 2025-06-03 00:21:19 0.9764 -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 19.6
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 $
PNL PNL %
13 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.234375 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 14.355
            [stop_loss] => 14.03
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.38
            [stop_loss] => 14.03
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.405
            [stop_loss] => 14.03
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.43
            [stop_loss] => 14.03
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)