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

Long Trade on LINK

The 09 Apr 2025 at 20:50:10

With 1625 LINK at 12.43$ per unit.

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 0.9964 40 2
UNI 2025-04-09 20:50:02 0.9967 -35 2
ADA 2025-04-09 20:49:50 0.9962 -35 2
DOGE 2025-04-09 20:49:56 0.9959 -100 2
SOL 2025-04-09 20:50:16 0.9954 30 1
ETH 2025-04-09 20:49:39 0.9946 -100 2
BTC 2025-04-09 20:49:38 0.9946 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 14.03
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.72 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
        )

)
Extra SL data

                              Array
(
)