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Trade

buy - LINK

Status
loss
2025-04-09 20:49:35
40 minutes
PNL
-0.48
Entry: 12.44
Last: 12.38000000

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: 0.28
  4. atr: 0.04322817921
Details
  1. score: 2.28
  2. 1H: ema9 - 12.3975
  3. 1H: ema21 - 11.9815
  4. 1H: ema50 - 11.6797
  5. 1H: price_ema9_diff - 0.00362787
  6. 1H: ema9_ema21_diff - 0.0347197
  7. 1H: ema21_ema50_diff - 0.0258394
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.646656
  11. 1H: kc_percentage - 0.922312
  12. 1H: kc_width_percentage - 0.0827772
    13. ¸
  13. 15m: ema9 - 12.5633
  14. 15m: ema21 - 12.5478
  15. 15m: ema50 - 12.2258
  16. 15m: price_ema9_diff - -0.00974895
  17. 15m: ema9_ema21_diff - 0.00123596
  18. 15m: ema21_ema50_diff - 0.0263376
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.466676
  22. 15m: kc_percentage - 0.18972
  23. 15m: kc_width_percentage - 0.0297153
    24. ¸
  24. 5m: ema9 - 12.511
  25. 5m: ema21 - 12.5791
  26. 5m: ema50 - 12.5955
  27. 5m: price_ema9_diff - -0.00556805
  28. 5m: ema9_ema21_diff - -0.0054152
  29. 5m: ema21_ema50_diff - -0.00130443
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.21831
  33. 5m: kc_percentage - -0.276134
  34. 5m: kc_width_percentage - 0.0139096
    35. ¸

Long Trade on LINK

The 09 Apr 2025 at 20:49:35

With 1535 LINK at 12.44$ per unit.

Take profit at 12.54 (0.8 %) and Stop Loss at 12.38 (0.48 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-09 20:50:04 0.9965 40 2
UNI 2025-04-09 20:46:47 0.9959 -56.67 3
ETH 2025-04-09 20:49:39 0.9978 -100 2
ADA 2025-04-09 20:49:33 0.9968 -100 1
DOGE 2025-04-09 20:49:38 0.9965 -100 1
BTC 2025-04-09 20:49:38 0.9958 30 2
SOL 2025-04-09 20:49:41 0.9951 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:49:35		 09 Apr 2025
21:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.44 12.38 12.54 1.7 13.96
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 12.44
  • Stop Loss: 12.38
  • Take Profit: 12.54

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.38 - 12.44 = -0.059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.44 - 12.54 = -0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1 / -0.059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1535 100 123.4 15.35
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 12.44 = -1658.63

Donc, tu peux acheter -133.33 avec un stoploss a 12.38

Avec un position size USD de -1658.63$

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 -0.1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -133.33
  • Taille de position USD -1658.63
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.48 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 -7.4 $ -0.48 -0.56270096463023

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.54
            [entry_price] => 12.44
            [stop_loss] => 12.374
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.54
            [entry_price] => 12.44
            [stop_loss] => 12.368
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.54
            [entry_price] => 12.44
            [stop_loss] => 12.362
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.54
            [entry_price] => 12.44
            [stop_loss] => 12.35
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:05:00
            [result] => loss
        )

)