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

Long Trade on LINK

The 09 Apr 2025 at 21:35:06

With 1567 LINK at 12.36$ per unit.

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: -46.67 %

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 0.9975 30 1
ADA 2025-04-09 21:33:02 0.9957 -10 3
SOL 2025-04-09 21:35:12 0.9963 30 1
DOGE 2025-04-09 21:35:10 0.996 -100 1
ETH 2025-04-09 21:34:54 0.9938 30 1
SAND 2025-04-09 21:24:29 0.9859 -100 1
ARB 2025-04-09 21:37:08 0.9849 -100 1
ZRO 2025-04-09 21:25:18 0.9849 -100 1

📌 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 13.23
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 $
RR PNL PNL % Max Drawdown
1.7 13 $ 0.81 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
        )

)
Extra SL data

                              Array
(
)