Trade

buy - LINK

Status
win
2025-06-04 02:24:57
40 minutes
PNL
0.49
Entry: 14.24
Last: 14.31000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.48
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.5
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03184728524
Details
  1. score: 2.01
  2. 1H: ema9 - 14.2801
  3. 1H: ema21 - 14.232
  4. 1H: ema50 - 14.1172
  5. 1H: ema100 - 13.9769
  6. 1H: price_ema9_diff - -0.00288086
  7. 1H: ema9_ema21_diff - 0.00337941
  8. 1H: ema21_ema50_diff - 0.00812857
  9. 1H: price_ema100_diff - 0.0187512
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.518936
  13. 1H: kc_percentage - 0.504648
  14. 1H: kc_width_percentage - 0.0392153
  15. ¸
  16. 15m: ema9 - 14.3062
  17. 15m: ema21 - 14.3034
  18. 15m: ema50 - 14.2699
  19. 15m: ema100 - 14.2379
  20. 15m: price_ema9_diff - -0.00469993
  21. 15m: ema9_ema21_diff - 0.00019776
  22. 15m: ema21_ema50_diff - 0.00234198
  23. 15m: price_ema100_diff - 7.55716E-5
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.427043
  27. 15m: kc_percentage - 0.20146
  28. 15m: kc_width_percentage - 0.0154584
  29. ¸
  30. 5m: ema9 - 14.2775
  31. 5m: ema21 - 14.307
  32. 5m: ema50 - 14.31
  33. 5m: ema100 - 14.2726
  34. 5m: price_ema9_diff - -0.00269771
  35. 5m: ema9_ema21_diff - -0.00206317
  36. 5m: ema21_ema50_diff - -0.000207514
  37. 5m: price_ema100_diff - -0.00236
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.343122
  41. 5m: kc_percentage - -0.0146617
  42. 5m: kc_width_percentage - 0.0090928
  43. ¸

Long Trade on LINK

The 04 Jun 2025 at 02:24:57

With 2385 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: -18.75 %

Symbol Start at Seach Score Trade Score Trades Count
B 2025-05-25 03:47:27 0.7769 -100 4
XLM 2025-04-19 19:30:40 0.7892 30 1
TRUMP 2025-04-28 06:25:05 0.7844 30 2
LTC 2025-06-04 02:21:28 0.7679 30 2
GUN 2025-04-17 16:43:03 0.7499 -100 1
RAY 2025-04-28 04:56:10 0.7453 30 1
BABY 2025-04-22 09:32:35 0.7451 30 1
DEEP 2025-05-05 06:25:29 0.7448 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
02:24:57
04 Jun 2025
03:05:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.24 14.19 14.31 1.4 13.78
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
2385 100 167.5 23.85
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 % 8.4 $
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
(
)