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Trade

buy - LINK

Status
loss
2025-04-09 20:14:43
10 minutes
PNL
-0.40
Entry: 12.58
Last: 12.53000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03881382872
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 12.4263
  4. ema21 - 11.9946
  5. ema50 - 11.6853
  6. price_ema9_diff - 0.0132282
  7. ema9_ema21_diff - 0.0359915
  8. ema21_ema50_diff - 0.0264639
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.693769
  12. kc_percentage - 1.08786
  13. kc_width_percentage - 0.076395
    14. ¸
  14. 15m
  15. ema9 - 12.6637
  16. ema21 - 12.5765
  17. ema50 - 12.1956
  18. price_ema9_diff - -0.00626243
  19. ema9_ema21_diff - 0.00693762
  20. ema21_ema50_diff - 0.0312309
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.562211
  24. kc_percentage - 0.489227
  25. kc_width_percentage - 0.0285136
    26. ¸
  26. 5m
  27. ema9 - 12.6305
  28. ema21 - 12.6622
  29. ema50 - 12.625
  30. price_ema9_diff - -0.00359619
  31. ema9_ema21_diff - -0.00250592
  32. ema21_ema50_diff - 0.00295069
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.328276
  36. kc_percentage - -0.0316873
  37. kc_width_percentage - 0.011328
    38. ¸

Long Trade on LINK

The 09 Apr 2025 at 20:14:43

With 137.4 LINK at 12.58$ per unit.

Position size of 1729 $

Take profit at 12.67 (0.72 %) and Stop Loss at 12.53 (0.4 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -55.71 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 20:11:09 0.9936 -100 3
DOGE 2025-04-09 20:12:12 0.9934 -100 3
UNI 2025-04-09 20:17:38 0.9948 -100 1
XRP 2025-04-09 20:15:55 0.9912 -100 2
BCH 2025-04-09 20:14:38 0.9907 30 1
ENA 2025-04-09 20:17:00 0.9888 -100 2
ALCH 2025-04-11 13:32:12 0.9876 80 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:14:43		 09 Apr 2025
20:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.58 12.53 12.67 1.8 19.64
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 12.58
  • Stop Loss: 12.53
  • Take Profit: 12.67

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.53 - 12.58 = -0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.58 - 12.67 = -0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.09 / -0.050000000000001 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1729 100 137.4 17.29
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 12.58 = -2012.8

Donc, tu peux acheter -160 avec un stoploss a 12.53

Avec un position size USD de -2012.8$

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 -0.09 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -160
  • Taille de position USD -2012.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.4 % 6.9 $
PNL PNL %
-6.9 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44515103338633 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.67
            [entry_price] => 12.58
            [stop_loss] => 12.525
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.67
            [entry_price] => 12.58
            [stop_loss] => 12.52
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.67
            [entry_price] => 12.58
            [stop_loss] => 12.515
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.67
            [entry_price] => 12.58
            [stop_loss] => 12.505
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

)