Trade

buy - LINK

Status
win
2025-06-07 04:48:16
1 hour
PNL
0.50
Entry: 13.92
Last: 13.99000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.3222
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.55
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: 0.02942564125
Details
  1. score: 2.02
  2. 1H: ema9 - 13.8389
  3. 1H: ema21 - 13.6735
  4. 1H: ema50 - 13.6091
  5. 1H: ema100 - 13.7214
  6. 1H: price_ema9_diff - 0.00614874
  7. 1H: ema9_ema21_diff - 0.0120903
  8. 1H: ema21_ema50_diff - 0.00473496
  9. 1H: price_ema100_diff - 0.0147635
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.671427
  13. 1H: kc_percentage - 0.958582
  14. 1H: kc_width_percentage - 0.0377477
  15. ¸
  16. 15m: ema9 - 13.9712
  17. 15m: ema21 - 13.9112
  18. 15m: ema50 - 13.7694
  19. 15m: ema100 - 13.6145
  20. 15m: price_ema9_diff - -0.00338423
  21. 15m: ema9_ema21_diff - 0.00431876
  22. 15m: ema21_ema50_diff - 0.0102929
  23. 15m: price_ema100_diff - 0.022732
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.55536
  27. 15m: kc_percentage - 0.531765
  28. 15m: kc_width_percentage - 0.0160825
  29. ¸
  30. 5m: ema9 - 13.9752
  31. 5m: ema21 - 13.984
  32. 5m: ema50 - 13.9401
  33. 5m: ema100 - 13.855
  34. 5m: price_ema9_diff - -0.00366561
  35. 5m: ema9_ema21_diff - -0.000632037
  36. 5m: ema21_ema50_diff - 0.00314961
  37. 5m: price_ema100_diff - 0.00498006
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.39101
  41. 5m: kc_percentage - -0.0174382
  42. 5m: kc_width_percentage - 0.00840075
  43. ¸

Long Trade on LINK

The 07 Jun 2025 at 04:48:16

With 2524 LINK at 13.92$ per unit.

Take profit at 13.99 (0.5 %) and Stop Loss at 13.88 (0.29 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-10 20:36:16 0.9609 -100 3
SWELL 2025-03-26 12:25:23 0.9609 -100 3
FWOG 2025-05-12 04:15:48 0.9608 30 1
INJ 2025-05-10 20:30:19 0.9597 30 1
BNB 2025-05-12 10:15:39 0.9588 -100 3
XCN 2025-05-15 23:34:09 0.9593 -100 1
ATH 2025-05-13 17:53:24 0.959 -70 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
04:48:16
07 Jun 2025
06:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.92 13.88 13.99 1.8 13.9
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 13.92
  • Stop Loss: 13.88
  • Take Profit: 13.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.88 - 13.92 = -0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.92 - 13.99 = -0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.07 / -0.039999999999999 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2524 100 181.2 25.24
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 -0.039999999999999

Taille de position = 8 / -0.039999999999999 = -200

Taille de position USD = -200 x 13.92 = -2784

Donc, tu peux acheter -200 avec un stoploss a 13.88

Avec un position size USD de -2784$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.07 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -200
  • Taille de position USD -2784
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.5 % 13 $
SL % Target SL $ Target
0.29 % 7.2 $
RR PNL PNL % Max Drawdown
1.8 13 $ 0.50 -0.086206896551727

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14
            [stop_loss] => 13.88
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.02
            [stop_loss] => 13.88
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.04
            [stop_loss] => 13.88
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.06
            [stop_loss] => 13.88
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.08
            [stop_loss] => 13.88
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)