Trade

buy - LINK

Status
win
2025-06-03 04:27:32
1 hour
PNL
0.50
Entry: 14.04
Last: 14.11000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2787
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.36
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02941311674
Details
  1. score: 2.17
  2. 1H: ema9 - 14.0942
  3. 1H: ema21 - 14.0176
  4. 1H: ema50 - 13.9695
  5. 1H: ema100 - 14.0488
  6. 1H: price_ema9_diff - -0.00391749
  7. 1H: ema9_ema21_diff - 0.00545924
  8. 1H: ema21_ema50_diff - 0.00344817
  9. 1H: price_ema100_diff - -0.00070442
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.525474
  13. 1H: kc_percentage - 0.52801
  14. 1H: kc_width_percentage - 0.041814
  15. ¸
  16. 15m: ema9 - 14.1182
  17. 15m: ema21 - 14.1333
  18. 15m: ema50 - 14.078
  19. 15m: ema100 - 13.999
  20. 15m: price_ema9_diff - -0.00561482
  21. 15m: ema9_ema21_diff - -0.00106443
  22. 15m: ema21_ema50_diff - 0.00392585
  23. 15m: price_ema100_diff - 0.00285101
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.398458
  27. 15m: kc_percentage - 0.0682587
  28. 15m: kc_width_percentage - 0.0156167
  29. ¸
  30. 5m: ema9 - 14.0854
  31. 5m: ema21 - 14.122
  32. 5m: ema50 - 14.1445
  33. 5m: ema100 - 14.1545
  34. 5m: price_ema9_diff - -0.0032953
  35. 5m: ema9_ema21_diff - -0.00259173
  36. 5m: ema21_ema50_diff - -0.00159466
  37. 5m: price_ema100_diff - -0.00816122
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.331875
  41. 5m: kc_percentage - -0.172169
  42. 5m: kc_width_percentage - 0.00861449
  43. ¸

Long Trade on LINK

The 03 Jun 2025 at 04:27:32

With 2546 LINK at 14.04$ per unit.

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: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-03 04:25:20 0.983 -35 4
ADA 2025-06-03 04:23:19 0.9815 40 2
ARB 2025-06-03 04:18:37 0.9782 -35 2
NEAR 2025-06-03 04:20:32 0.9763 -100 1
WLD 2025-06-03 04:21:41 0.9755 30 1
DOT 2025-06-03 04:19:38 0.974 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:27:32
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 13.53
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
2546 100 181.3 25.46
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 % 13 $
SL % Target SL $ Target
0.36 % 9.1 $
RR PNL PNL % Max Drawdown
1.4 13 $ 0.50 -0.28490028490028

📌 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
(
)