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Trade

buy - LINK

Status
loss
2025-06-07 12:48:16
46 minutes
PNL
-0.29
Entry: 13.82
Last: 13.78000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8262
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.02784312928
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 13.9154
  4. ema21 - 13.818
  5. ema50 - 13.7034
  6. ema100 - 13.7624
  7. price_ema9_diff - -0.00656992
  8. ema9_ema21_diff - 0.00704724
  9. ema21_ema50_diff - 0.00836275
  10. price_ema100_diff - 0.00447312
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537084
  14. kc_percentage - 0.49411
  15. kc_width_percentage - 0.03346
    16. ¸
  16. 15m
  17. ema9 - 13.9104
  18. ema21 - 13.9432
  19. ema50 - 13.9126
  20. ema100 - 13.8191
  21. price_ema9_diff - -0.00621329
  22. ema9_ema21_diff - -0.00235405
  23. ema21_ema50_diff - 0.00219792
  24. price_ema100_diff - 0.000351744
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.338568
  28. kc_percentage - -0.0844453
  29. kc_width_percentage - 0.0146358
    30. ¸
  30. 5m
  31. ema9 - 13.8742
  32. ema21 - 13.9071
  33. ema50 - 13.9412
  34. ema100 - 13.9584
  35. price_ema9_diff - -0.00361927
  36. ema9_ema21_diff - -0.00236647
  37. ema21_ema50_diff - -0.00244512
  38. price_ema100_diff - -0.00963561
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.238418
  42. kc_percentage - -0.219421
  43. kc_width_percentage - 0.00816064
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105273
  47. 5m_price_ema100_diff: 0.000247145
  48. 5m_price: 105300
  49. 5m_correlation_with_coin: 0.574417
  50. btc_indicators
  51. 15m_ema100: 104972
  52. 15m_price_ema100_diff: 0.00312089
  53. 15m_price: 105300
  54. btc_indicators
  55. 1H_ema100: 104548
  56. 1H_price_ema100_diff: 0.00718763
  57. 1H_price: 105300
    58. ¸

Long Trade on LINK

The 07 Jun 2025 at 12:48:16

With 2648 LINK at 13.82$ per unit.

Take profit at 13.89 (0.51 %) and Stop Loss at 13.78 (0.29 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-07 12:44:50 0.9616 -100 1
WLD 2025-06-07 12:32:00 0.9614 -100 1
TRX 2025-04-12 14:17:09 0.953 -100 3
FXS 2025-05-18 15:53:51 0.9529 -100 2
FET 2025-06-07 12:47:26 0.949 30 2
AAVE 2025-04-12 21:50:28 0.9485 -100 1
LISTA 2025-06-03 00:58:51 0.9477 70 1
XLM 2025-04-24 22:31:45 0.9466 90 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:48:16		 07 Jun 2025
13:35:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.82 13.78 13.89 1.7 13.76
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 13.82
  • Stop Loss: 13.78
  • Take Profit: 13.89

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.78 - 13.82 = -0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.82 - 13.89 = -0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.07 / -0.040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2648 100 191.5 26.48
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 13.82 = -2764

Donc, tu peux acheter -200 avec un stoploss a 13.78

Avec un position size USD de -2764$

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 -0.07 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -200
  • Taille de position USD -2764
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.51 % 13 $
SL % Target SL $ Target
0.29 % 7.7 $
RR PNL PNL % Max Drawdown
1.7 -7.7 $ -0.29 -0.30390738060781

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.89
            [entry_price] => 13.82
            [stop_loss] => 13.776
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.89
            [entry_price] => 13.82
            [stop_loss] => 13.772
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.89
            [entry_price] => 13.82
            [stop_loss] => 13.768
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.89
            [entry_price] => 13.82
            [stop_loss] => 13.76
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 13:55:00
            [result] => loss
        )

)