Trade

buy - LINK

Status
win
2025-06-03 04:19:27
1 hour
PNL
0.50
Entry: 14.04
Last: 14.11000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.192
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
1 0.46
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0304752992
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 14.1033
  4. ema21 - 14.0206
  5. ema50 - 13.9691
  6. ema100 - 14.0448
  7. price_ema9_diff - -0.00455972
  8. ema9_ema21_diff - 0.00589604
  9. ema21_ema50_diff - 0.00368327
  10. price_ema100_diff - -0.000416212
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522265
  14. kc_percentage - 0.522266
  15. kc_width_percentage - 0.0421838
  16. ¸
  17. 15m
  18. ema9 - 14.1392
  19. ema21 - 14.1447
  20. ema50 - 14.0826
  21. ema100 - 14.0019
  22. price_ema9_diff - -0.00709322
  23. ema9_ema21_diff - -0.000382823
  24. ema21_ema50_diff - 0.00440623
  25. price_ema100_diff - 0.00264681
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.406297
  29. kc_percentage - 0.070618
  30. kc_width_percentage - 0.0176724
  31. ¸
  32. 5m
  33. ema9 - 14.1127
  34. ema21 - 14.14
  35. ema50 - 14.152
  36. ema100 - 14.1481
  37. price_ema9_diff - -0.0052275
  38. ema9_ema21_diff - -0.00192909
  39. ema21_ema50_diff - -0.000849289
  40. price_ema100_diff - -0.00771691
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.316275
  44. kc_percentage - -0.280333
  45. kc_width_percentage - 0.00912255
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105443
  50. 5m_price_ema100_diff: -0.00526343
  51. 5m_price: 104888
  52. 5m_correlation_with_coin: 0.756582
  53. btc_indicators
  54. 15m_ema100: 105149
  55. 15m_price_ema100_diff: -0.00248221
  56. 15m_price: 104888
  57. btc_indicators
  58. 1H_ema100: 104938
  59. 1H_price_ema100_diff: -0.000471568
  60. 1H_price: 104888
  61. ¸

Long Trade on LINK

The 03 Jun 2025 at 04:19:27

With 175 LINK at 14.04$ per unit.

Position size of 2457 $

Take profit at 14.11 (0.5 %) and Stop Loss at 13.99 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -35.19 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-03 04:16:39 0.9853 30 2
AVAX 2025-06-03 04:20:56 0.9843 -56.67 3
ARB 2025-06-03 04:15:54 0.9836 -100 1
SOL 2025-06-03 04:19:48 0.9815 50 1
ETH 2025-06-03 04:18:54 0.9795 30 1
WLD 2025-06-03 04:16:23 0.9793 -100 1
PEPE 2025-06-03 04:16:08 0.9787 30 1
DOT 2025-06-03 04:19:38 0.9781 -100 1
NEAR 2025-06-03 04:14:58 0.9769 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:19:27
03 Jun 2025
05:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.04 13.99 14.11 1.4 19.74
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 14.04
  • Stop Loss: 13.99
  • Take Profit: 14.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.99 - 14.04 = -0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.04 - 14.11 = -0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.07 / -0.049999999999999 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2457 100 175 24.57
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 14.04 = -2246.4

Donc, tu peux acheter -160 avec un stoploss a 13.99

Avec un position size USD de -2246.4$

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 -0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -160
  • Taille de position USD -2246.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.36 % 8.8 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28490028490028 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.14
            [stop_loss] => 13.99
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.165
            [stop_loss] => 13.99
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.19
            [stop_loss] => 13.99
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.215
            [stop_loss] => 13.99
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.24
            [stop_loss] => 13.99
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.265
            [stop_loss] => 13.99
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)