Trade

buy - LINK

Status
win
2025-04-09 20:50:10
9 minutes
PNL
0.72
Entry: 12.43
Last: 12.52000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0407876627
Details
  1. score: 2.32
  2. 1H
  3. ema9 - 12.3953
  4. ema21 - 11.9805
  5. ema50 - 11.6793
  6. price_ema9_diff - 0.00289364
  7. ema9_ema21_diff - 0.0346225
  8. ema21_ema50_diff - 0.0257917
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.643319
  12. kc_percentage - 0.912648
  13. kc_width_percentage - 0.0828504
  14. ¸
  15. 15m
  16. ema9 - 12.5611
  17. ema21 - 12.5468
  18. ema50 - 12.2253
  19. price_ema9_diff - -0.0104511
  20. ema9_ema21_diff - 0.00114042
  21. ema21_ema50_diff - 0.0262921
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.459011
  25. kc_percentage - 0.162799
  26. kc_width_percentage - 0.0297416
  27. ¸
  28. 5m
  29. ema9 - 12.494
  30. ema21 - 12.5651
  31. ema50 - 12.589
  32. price_ema9_diff - -0.00509608
  33. ema9_ema21_diff - -0.00566281
  34. ema21_ema50_diff - -0.00189441
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.20052
  38. kc_percentage - -0.322371
  39. kc_width_percentage - 0.0128193
  40. ¸

Long Trade on LINK

The 09 Apr 2025 at 20:50:10

With 130.8 LINK at 12.43$ per unit.

Position size of 1625 $

Take profit at 12.52 (0.72 %) and Stop Loss at 12.37 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-09 20:50:04 0.9963 40 2
UNI 2025-04-09 20:50:02 0.9965 -35 2
ADA 2025-04-09 20:49:50 0.9962 -35 2
DOGE 2025-04-09 20:49:56 0.9956 -100 2
SOL 2025-04-09 20:50:16 0.9953 30 1
ETH 2025-04-09 20:49:39 0.9943 -100 2
BTC 2025-04-09 20:49:38 0.9943 30 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:50:10
09 Apr 2025
21:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.43 12.37 12.52 1.5 19.28
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 12.43
  • Stop Loss: 12.37
  • Take Profit: 12.52

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.37 - 12.43 = -0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.43 - 12.52 = -0.09

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1625 100 130.8 16.25
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 12.43 = -1657.29

Donc, tu peux acheter -133.33 avec un stoploss a 12.37

Avec un position size USD de -1657.29$

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 -1657.29
  • 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 % 7.8 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.55
            [stop_loss] => 12.37
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 12.58
            [stop_loss] => 12.37
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.61
            [stop_loss] => 12.37
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.64
            [stop_loss] => 12.37
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.67
            [stop_loss] => 12.37
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.7
            [stop_loss] => 12.37
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.73
            [stop_loss] => 12.37
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.76
            [stop_loss] => 12.37
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.79
            [stop_loss] => 12.37
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.82
            [stop_loss] => 12.37
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.85
            [stop_loss] => 12.37
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)