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Trade

buy - LINK

Status
loss
2025-04-09 23:11:52
3 minutes
PNL
-0.49
Entry: 12.33
Last: 12.27000000

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: 0.02
  4. atr: 0.03811114084
Details
  1. score: 2.02
  2. 1H: ema9 - 12.39
  3. 1H: ema21 - 12.0829
  4. 1H: ema50 - 11.7633
  5. 1H: price_ema9_diff - -0.00488814
  6. 1H: ema9_ema21_diff - 0.0254188
  7. 1H: ema21_ema50_diff - 0.0271695
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.608094
  11. 1H: kc_percentage - 0.758912
  12. 1H: kc_width_percentage - 0.0706647
    13. ¸
  13. 15m: ema9 - 12.4218
  14. 15m: ema21 - 12.4691
  15. 15m: ema50 - 12.2849
  16. 15m: price_ema9_diff - -0.0072838
  17. 15m: ema9_ema21_diff - -0.00379667
  18. 15m: ema21_ema50_diff - 0.0149979
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.397974
  22. 15m: kc_percentage - 0.0360886
  23. 15m: kc_width_percentage - 0.0242398
    24. ¸
  24. 5m: ema9 - 12.3798
  25. 5m: ema21 - 12.4108
  26. 5m: ema50 - 12.4767
  27. 5m: price_ema9_diff - -0.00393718
  28. 5m: ema9_ema21_diff - -0.00249861
  29. 5m: ema21_ema50_diff - -0.0052814
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.318946
  33. 5m: kc_percentage - -0.0236156
  34. 5m: kc_width_percentage - 0.0119765
    35. ¸

Long Trade on LINK

The 09 Apr 2025 at 23:11:52

With 1726 LINK at 12.33$ per unit.

Take profit at 12.42 (0.73 %) and Stop Loss at 12.27 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-09 23:12:02 0.9982 -100 1
ADA 2025-04-09 23:11:21 0.9969 -100 2
AAVE 2025-04-09 23:11:35 0.9969 -100 2
SUI 2025-04-09 23:12:31 0.9967 -100 1
SOL 2025-04-09 23:11:28 0.9961 -100 2
FLOKI 2025-04-09 23:12:30 0.9959 -100 1
DOGE 2025-04-09 23:11:26 0.9956 -100 2
APT 2025-04-09 23:11:51 0.9948 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:11:52		 09 Apr 2025
23:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.33 12.27 12.42 1.5 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 12.33
  • Stop Loss: 12.27
  • Take Profit: 12.42

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.27 - 12.33 = -0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.33 - 12.42 = -0.09

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1726 100 139.9 17.26
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 12.33 = -1643.96

Donc, tu peux acheter -133.33 avec un stoploss a 12.27

Avec un position size USD de -1643.96$

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 -1643.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 13 $
SL % Target SL $ Target
0.49 % 8.4 $
RR PNL PNL % Max Drawdown
1.5 -8.4 $ -0.49 -0.59205190592052

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.42
            [entry_price] => 12.33
            [stop_loss] => 12.264
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.42
            [entry_price] => 12.33
            [stop_loss] => 12.258
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.42
            [entry_price] => 12.33
            [stop_loss] => 12.252
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.42
            [entry_price] => 12.33
            [stop_loss] => 12.24
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)