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Trade

buy - LINK

Status
loss
2025-04-09 20:39:31
29 seconds
PNL
-0.48
Entry: 12.47
Last: 12.41000000

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: 0.39
  4. atr: 0.03952426478
Details
  1. score: 2.39
  2. 1H
  3. ema9 - 12.4037
  4. ema21 - 11.9843
  5. ema50 - 11.6809
  6. price_ema9_diff - 0.00569638
  7. ema9_ema21_diff - 0.0349937
  8. ema21_ema50_diff - 0.0259739
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.65625
  12. kc_percentage - 0.961007
  13. kc_width_percentage - 0.0805188
    14. ¸
  14. 15m
  15. ema9 - 12.6031
  16. ema21 - 12.5626
  17. ema50 - 12.2188
  18. price_ema9_diff - -0.0104364
  19. ema9_ema21_diff - 0.00321801
  20. ema21_ema50_diff - 0.0281403
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.483282
  24. kc_percentage - 0.217807
  25. kc_width_percentage - 0.0284592
    26. ¸
  26. 5m
  27. ema9 - 12.5557
  28. ema21 - 12.6103
  29. ema50 - 12.6081
  30. price_ema9_diff - -0.0066445
  31. ema9_ema21_diff - -0.00433021
  32. ema21_ema50_diff - 0.000178657
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.208027
  36. kc_percentage - -0.393647
  37. kc_width_percentage - 0.0121492
    38. ¸

Long Trade on LINK

The 09 Apr 2025 at 20:39:31

With 134.9 LINK at 12.47$ per unit.

Position size of 1683 $

Take profit at 12.56 (0.72 %) and Stop Loss at 12.41 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.71 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-09 20:36:53 0.996 -100 3
ETH 2025-04-09 20:39:35 0.9978 -100 2
ADA 2025-04-09 20:35:00 0.9961 -100 2
DOGE 2025-04-09 20:39:35 0.9966 -60 1
BTC 2025-04-09 20:39:33 0.9957 -100 2
AAVE 2025-04-09 20:40:18 0.9953 30 1
SOL 2025-04-09 20:39:37 0.9953 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:39:31		 09 Apr 2025
20:40:00		 29 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.47 12.41 12.56 1.5 18.69
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 12.47
  • Stop Loss: 12.41
  • Take Profit: 12.56

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.41 - 12.47 = -0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.47 - 12.56 = -0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.09 / -0.06 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1683 100 134.9 16.83
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 -0.06

Taille de position = 8 / -0.06 = -133.33

Taille de position USD = -133.33 x 12.47 = -1662.63

Donc, tu peux acheter -133.33 avec un stoploss a 12.41

Avec un position size USD de -1662.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.06 = 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 -0.09 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133.33
  • Taille de position USD -1662.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
PNL PNL %
-8.1 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50521251002406 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.56
            [entry_price] => 12.47
            [stop_loss] => 12.404
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.56
            [entry_price] => 12.47
            [stop_loss] => 12.398
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.56
            [entry_price] => 12.47
            [stop_loss] => 12.392
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.56
            [entry_price] => 12.47
            [stop_loss] => 12.38
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

)