Trade

buy - LINK

Status
win
2025-04-09 21:35:06
39 minutes
PNL
0.81
Entry: 12.36
Last: 12.46000000

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: 0.23
  4. atr: 0.04208264514
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 12.4005
  4. ema21 - 12.0213
  5. ema50 - 11.708
  6. price_ema9_diff - -0.00304342
  7. ema9_ema21_diff - 0.0315473
  8. ema21_ema50_diff - 0.0267594
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.621007
  12. kc_percentage - 0.819576
  13. kc_width_percentage - 0.0806249
  14. ¸
  15. 15m
  16. ema9 - 12.4973
  17. ema21 - 12.5202
  18. ema50 - 12.2515
  19. price_ema9_diff - -0.0106539
  20. ema9_ema21_diff - -0.00182475
  21. ema21_ema50_diff - 0.0219299
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.422752
  25. kc_percentage - 0.0524709
  26. kc_width_percentage - 0.0290612
  27. ¸
  28. 5m
  29. ema9 - 12.4273
  30. ema21 - 12.4889
  31. ema50 - 12.5521
  32. price_ema9_diff - -0.00506898
  33. ema9_ema21_diff - -0.00493781
  34. ema21_ema50_diff - -0.00503406
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.253696
  38. kc_percentage - -0.22966
  39. kc_width_percentage - 0.0133618
  40. ¸

Long Trade on LINK

The 09 Apr 2025 at 21:35:06

With 126.7 LINK at 12.36$ per unit.

Position size of 1567 $

Take profit at 12.46 (0.81 %) and Stop Loss at 12.3 (0.49 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-09 21:35:14 0.9947 -100 4
AAVE 2025-04-09 21:35:18 0.9976 30 1
ADA 2025-04-09 21:33:02 0.9956 -10 3
DOGE 2025-04-09 21:35:10 0.9961 -100 1
SOL 2025-04-09 21:35:12 0.9959 30 1
ETH 2025-04-09 21:34:54 0.9939 30 1
AVAAI 2025-07-02 20:18:48 0.9881 30 1
1000000MOG 2025-06-30 02:21:33 0.9871 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
21:35:06
09 Apr 2025
22:15:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.36 12.3 12.46 1.7 19.99
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 12.36
  • Stop Loss: 12.3
  • Take Profit: 12.46

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.3 - 12.36 = -0.059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.36 - 12.46 = -0.1

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1567 100 126.7 15.67
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 12.36 = -1647.96

Donc, tu peux acheter -133.33 avec un stoploss a 12.3

Avec un position size USD de -1647.96$

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 -1647.96
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.81 % 13 $
SL % Target SL $ Target
0.49 % 7.6 $
PNL PNL %
13 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.48
            [stop_loss] => 12.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 12.51
            [stop_loss] => 12.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.54
            [stop_loss] => 12.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.57
            [stop_loss] => 12.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.6
            [stop_loss] => 12.3
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.63
            [stop_loss] => 12.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.66
            [stop_loss] => 12.3
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.69
            [stop_loss] => 12.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.72
            [stop_loss] => 12.3
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.75
            [stop_loss] => 12.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.78
            [stop_loss] => 12.3
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)