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

Long Trade on LINK

The 09 Apr 2025 at 20:39:31

With 1683 LINK at 12.47$ per unit.

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
ETH 2025-04-09 20:39:35 0.9978 -100 2
UNI 2025-04-09 20:36:53 0.996 -100 3
ADA 2025-04-09 20:35:00 0.9962 -100 2
DOGE 2025-04-09 20:39:35 0.9967 -60 1
BTC 2025-04-09 20:39:33 0.9959 -100 2
SOL 2025-04-09 20:39:37 0.9953 -100 1
AAVE 2025-04-09 20:40:18 0.9952 30 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 13.56
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.48 -0.50521251002406

📌 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
        )

)