Trade

buy - LINK

Status
loss
2025-06-03 04:30:59
4 minutes
PNL
-0.28
Entry: 14.05
Last: 14.01000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6815
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.41
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02881009019
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 14.0988
  4. ema21 - 14.0175
  5. ema50 - 13.9687
  6. ema100 - 14.0501
  7. price_ema9_diff - -0.00324953
  8. ema9_ema21_diff - 0.005795
  9. ema21_ema50_diff - 0.00349645
  10. price_ema100_diff - 0.000201033
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529269
  14. kc_percentage - 0.551059
  15. kc_width_percentage - 0.0423697
  16. ¸
  17. 15m
  18. ema9 - 14.1204
  19. ema21 - 14.1355
  20. ema50 - 14.0806
  21. ema100 - 13.9989
  22. price_ema9_diff - -0.00477567
  23. ema9_ema21_diff - -0.00106879
  24. ema21_ema50_diff - 0.00390169
  25. price_ema100_diff - 0.00385976
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.425282
  29. kc_percentage - 0.147861
  30. kc_width_percentage - 0.0167432
  31. ¸
  32. 5m
  33. ema9 - 14.0782
  34. ema21 - 14.1154
  35. ema50 - 14.1422
  36. ema100 - 14.1632
  37. price_ema9_diff - -0.00179656
  38. ema9_ema21_diff - -0.00263008
  39. ema21_ema50_diff - -0.0019005
  40. price_ema100_diff - -0.00778467
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.368712
  44. kc_percentage - -0.016371
  45. kc_width_percentage - 0.00834302
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105476
  50. 5m_price_ema100_diff: -0.00584501
  51. 5m_price: 104859
  52. 5m_correlation_with_coin: 0.746517
  53. btc_indicators
  54. 15m_ema100: 105143
  55. 15m_price_ema100_diff: -0.00270213
  56. 15m_price: 104859
  57. btc_indicators
  58. 1H_ema100: 104937
  59. 1H_price_ema100_diff: -0.000742454
  60. 1H_price: 104859
  61. ¸

Long Trade on LINK

The 03 Jun 2025 at 04:30:59

With 185.1 LINK at 14.05$ per unit.

Position size of 2601 $

Take profit at 14.12 (0.5 %) and Stop Loss at 14.01 (0.28 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-03 04:28:54 0.9845 -13.33 3
ADA 2025-06-03 04:32:43 0.9811 40 2
ARB 2025-06-03 04:18:37 0.9725 -35 2
NEAR 2025-06-03 04:20:32 0.9719 -100 1
WLD 2025-06-03 04:21:41 0.9712 30 1
DOT 2025-06-03 04:28:57 0.9694 -35 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:30:59
03 Jun 2025
04:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.05 14.01 14.12 1.7 19.43
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 14.05
  • Stop Loss: 14.01
  • Take Profit: 14.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.01 - 14.05 = -0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.05 - 14.12 = -0.069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.069999999999999 / -0.040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2601 100 185.1 26.01
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 -0.040000000000001

Taille de position = 8 / -0.040000000000001 = -200

Taille de position USD = -200 x 14.05 = -2810

Donc, tu peux acheter -200 avec un stoploss a 14.01

Avec un position size USD de -2810$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.069999999999999 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -200
  • Taille de position USD -2810
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.5 % 13 $
SL % Target SL $ Target
0.28 % 7.4 $
PNL PNL %
-7.4 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34875444839859 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.12
            [entry_price] => 14.05
            [stop_loss] => 14.006
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.12
            [entry_price] => 14.05
            [stop_loss] => 14.002
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.12
            [entry_price] => 14.05
            [stop_loss] => 13.998
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 06:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 14.12
            [entry_price] => 14.05
            [stop_loss] => 13.99
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 06:25:00
            [result] => win
        )

)