Trade

buy - LINK

Status
win
2025-06-04 02:18:21
46 minutes
PNL
0.49
Entry: 14.24
Last: 14.31000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.34
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.45
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03198160189
Details
  1. score: 2.04
  2. 1H: ema9 - 14.2895
  3. 1H: ema21 - 14.2373
  4. 1H: ema50 - 14.1173
  5. 1H: ema100 - 13.9692
  6. 1H: price_ema9_diff - -0.00332874
  7. 1H: ema9_ema21_diff - 0.0036658
  8. 1H: ema21_ema50_diff - 0.00849916
  9. 1H: price_ema100_diff - 0.0195229
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.518542
  13. 1H: kc_percentage - 0.499969
  14. 1H: kc_width_percentage - 0.0389592
  15. ¸
  16. 15m: ema9 - 14.3191
  17. 15m: ema21 - 14.3102
  18. 15m: ema50 - 14.2721
  19. 15m: ema100 - 14.2342
  20. 15m: price_ema9_diff - -0.00538494
  21. 15m: ema9_ema21_diff - 0.000619085
  22. 15m: ema21_ema50_diff - 0.00267192
  23. 15m: price_ema100_diff - 0.000541716
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.433049
  27. 15m: kc_percentage - 0.201094
  28. 15m: kc_width_percentage - 0.0164059
  29. ¸
  30. 5m: ema9 - 14.2881
  31. 5m: ema21 - 14.3142
  32. 5m: ema50 - 14.3124
  33. 5m: ema100 - 14.2687
  34. 5m: price_ema9_diff - -0.00322966
  35. 5m: ema9_ema21_diff - -0.00182643
  36. 5m: ema21_ema50_diff - 0.000128514
  37. 5m: price_ema100_diff - -0.00187605
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.344314
  41. 5m: kc_percentage - -0.0445272
  42. 5m: kc_width_percentage - 0.00917108
  43. ¸

Long Trade on LINK

The 04 Jun 2025 at 02:18:21

With 2375 LINK at 14.24$ per unit.

Take profit at 14.31 (0.49 %) and Stop Loss at 14.19 (0.35 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -9.38 %

Symbol Start at Seach Score Trade Score Trades Count
B 2025-05-25 03:47:27 0.7848 -100 4
TRUMP 2025-04-28 06:25:05 0.7842 30 2
LTC 2025-06-04 02:15:59 0.764 -35 2
XLM 2025-04-19 19:30:40 0.7691 30 1
RAY 2025-04-28 04:56:10 0.7537 30 1
BABY 2025-04-22 09:32:35 0.7481 30 1
GUN 2025-04-17 16:43:03 0.7476 -100 1
AIOZ 2025-04-28 05:15:30 0.7422 40 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
02:18:21
04 Jun 2025
03:05:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.24 14.19 14.31 1.4 13.82
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 14.24
  • Stop Loss: 14.19
  • Take Profit: 14.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.19 - 14.24 = -0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.24 - 14.31 = -0.07

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2375 100 166.8 23.75
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 14.24 = -2278.4

Donc, tu peux acheter -160 avec un stoploss a 14.19

Avec un position size USD de -2278.4$

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 -2278.4
  • 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 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.49 -0.056179775280905

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.34
            [stop_loss] => 14.19
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.365
            [stop_loss] => 14.19
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.39
            [stop_loss] => 14.19
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.415
            [stop_loss] => 14.19
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.44
            [stop_loss] => 14.19
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.465
            [stop_loss] => 14.19
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 06:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.49
            [stop_loss] => 14.19
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 07:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)