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Trade

buy - LINK

Status
loss
2025-04-09 20:29:35
5 minutes
PNL
-0.48
Entry: 12.54
Last: 12.48000000

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: 0.19
  4. atr: 0.03796243622
Details
  1. score: 2.19
  2. 1H: ema9 - 12.4165
  3. 1H: ema21 - 11.9901
  4. 1H: ema50 - 11.6834
  5. 1H: price_ema9_diff - 0.00996378
  6. 1H: ema9_ema21_diff - 0.0355591
  7. 1H: ema21_ema50_diff - 0.0262515
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.676986
  11. 1H: kc_percentage - 1.03223
  12. 1H: kc_width_percentage - 0.0780656
    13. ¸
  13. 15m: ema9 - 12.6378
  14. 15m: ema21 - 12.5726
  15. 15m: ema50 - 12.2088
  16. 15m: price_ema9_diff - -0.0081039
  17. 15m: ema9_ema21_diff - 0.005188
  18. 15m: ema21_ema50_diff - 0.0297947
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.52632
  22. 15m: kc_percentage - 0.367527
  23. 15m: kc_width_percentage - 0.0286981
    24. ¸
  24. 5m: ema9 - 12.5924
  25. 5m: ema21 - 12.6353
  26. 5m: ema50 - 12.6182
  27. 5m: price_ema9_diff - -0.00446537
  28. 5m: ema9_ema21_diff - -0.00339903
  29. 5m: ema21_ema50_diff - 0.00135499
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.267842
  33. 5m: kc_percentage - -0.188772
  34. 5m: kc_width_percentage - 0.0112467
    35. ¸

Long Trade on LINK

The 09 Apr 2025 at 20:29:35

With 1761 LINK at 12.54$ per unit.

Take profit at 12.62 (0.64 %) and Stop Loss at 12.48 (0.48 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-09 20:30:14 0.9965 -100 2
ADA 2025-04-09 20:25:50 0.994 -100 3
DOGE 2025-04-09 20:25:56 0.9934 -100 3
XRP 2025-04-09 20:23:22 0.9932 -100 2
ETH 2025-04-09 20:39:35 0.9912 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:29:35		 09 Apr 2025
20:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.54 12.48 12.62 1.3 13.98
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 12.54
  • Stop Loss: 12.48
  • Take Profit: 12.62

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.48 - 12.54 = -0.059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.54 - 12.62 = -0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.08 / -0.059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1761 100 140.5 17.61
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 -0.059999999999999

Taille de position = 8 / -0.059999999999999 = -133.33

Taille de position USD = -133.33 x 12.54 = -1671.96

Donc, tu peux acheter -133.33 avec un stoploss a 12.48

Avec un position size USD de -1671.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.33 x -0.08 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -133.33
  • Taille de position USD -1671.96
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.64 % 11 $
SL % Target SL $ Target
0.48 % 8.4 $
RR PNL PNL % Max Drawdown
1.3 -8.4 $ -0.48 -0.6140350877193

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.62
            [entry_price] => 12.54
            [stop_loss] => 12.474
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.62
            [entry_price] => 12.54
            [stop_loss] => 12.468
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.62
            [entry_price] => 12.54
            [stop_loss] => 12.462
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.62
            [entry_price] => 12.54
            [stop_loss] => 12.45
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

)