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

Long Trade on LINK

The 09 Apr 2025 at 20:14:43

With 1729 LINK at 12.58$ per unit.

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 0.9939 -100 3
DOGE 2025-04-09 20:12:12 0.9936 -100 3
UNI 2025-04-09 20:17:38 0.9948 -100 1
XRP 2025-04-09 20:15:55 0.9914 -100 2
BCH 2025-04-09 20:14:38 0.9908 30 1
ENA 2025-04-09 20:17:00 0.9891 -100 2
ALCH 2025-04-11 13:32:12 0.9878 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 14.03
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 $
RR PNL PNL % Max Drawdown
1.8 -6.9 $ -0.40 -0.44515103338633

📌 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
        )

)