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Trade

buy - LINK

Status
loss
2025-06-03 16:18:16
1 minute
PNL
-0.35
Entry: 14.25
Last: 14.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6125
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03178506402
Details
  1. score: 2.05
  2. 1H: ema9 - 14.2676
  3. 1H: ema21 - 14.1811
  4. 1H: ema50 - 14.0644
  5. 1H: ema100 - 14.017
  6. 1H: price_ema9_diff - -0.00144738
  7. 1H: ema9_ema21_diff - 0.00610061
  8. 1H: ema21_ema50_diff - 0.00829338
  9. 1H: price_ema100_diff - 0.0164071
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.550705
  13. 1H: kc_percentage - 0.599715
  14. 1H: kc_width_percentage - 0.0417547
    15. ¸
  15. 15m: ema9 - 14.3046
  16. 15m: ema21 - 14.29
  17. 15m: ema50 - 14.2289
  18. 15m: ema100 - 14.1232
  19. 15m: price_ema9_diff - -0.00402697
  20. 15m: ema9_ema21_diff - 0.00102111
  21. 15m: ema21_ema50_diff - 0.00429071
  22. 15m: price_ema100_diff - 0.00876125
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.463462
  26. 15m: kc_percentage - 0.325294
  27. 15m: kc_width_percentage - 0.0180448
    28. ¸
  28. 5m: ema9 - 14.3082
  29. 5m: ema21 - 14.3155
  30. 5m: ema50 - 14.3044
  31. 5m: ema100 - 14.266
  32. 5m: price_ema9_diff - -0.00427967
  33. 5m: ema9_ema21_diff - -0.000513746
  34. 5m: ema21_ema50_diff - 0.000776698
  35. 5m: price_ema100_diff - -0.00133594
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.364489
  39. 5m: kc_percentage - -0.0514793
  40. 5m: kc_width_percentage - 0.008731
    41. ¸

Long Trade on LINK

The 03 Jun 2025 at 16:18:16

With 2391 LINK at 14.25$ per unit.

Take profit at 14.32 (0.49 %) and Stop Loss at 14.2 (0.35 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -65.56 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 16:18:56 0.9282 -100 1
VIRTUAL 2025-04-09 19:28:43 0.9037 -100 2
VIRTUAL 2025-04-28 08:08:47 0.8985 30 1
TON 2025-04-09 19:20:53 0.9019 -100 4
BCH 2025-04-12 17:10:13 0.8993 -100 1
LAYER 2025-04-04 23:02:38 0.8964 80 1
ARB 2025-04-09 19:15:29 0.8962 -100 1
ENA 2025-04-09 19:15:47 0.8958 -100 1
AVAX 2025-06-03 16:18:45 0.8955 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:18:16		 03 Jun 2025
16:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.25 14.2 14.32 1.4 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 14.25
  • Stop Loss: 14.2
  • Take Profit: 14.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.2 - 14.25 = -0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.25 - 14.32 = -0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.07 / -0.050000000000001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2391 100 167.8 23.91
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 14.25 = -2280

Donc, tu peux acheter -160 avec un stoploss a 14.2

Avec un position size USD de -2280$

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 -0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -160
  • Taille de position USD -2280
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.35 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.35 -0.36491228070175

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.32
            [entry_price] => 14.25
            [stop_loss] => 14.195
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.32
            [entry_price] => 14.25
            [stop_loss] => 14.19
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.32
            [entry_price] => 14.25
            [stop_loss] => 14.185
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.32
            [entry_price] => 14.25
            [stop_loss] => 14.175
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

)