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Trade

buy - LINK

Status
loss
2025-04-09 23:22:04
2 minutes
PNL
-0.57
Entry: 12.24
Last: 12.17000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.04574647078
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 12.3716
  4. ema21 - 12.0745
  5. ema50 - 11.7597
  6. price_ema9_diff - -0.0109869
  7. ema9_ema21_diff - 0.0246053
  8. ema21_ema50_diff - 0.0267734
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.578607
  12. kc_percentage - 0.653719
  13. kc_width_percentage - 0.0756734
    14. ¸
  14. 15m
  15. ema9 - 12.3745
  16. ema21 - 12.4427
  17. ema50 - 12.2805
  18. price_ema9_diff - -0.0108929
  19. ema9_ema21_diff - -0.00547828
  20. ema21_ema50_diff - 0.0132006
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.347022
  24. kc_percentage - -0.117139
  25. kc_width_percentage - 0.0268659
    26. ¸
  26. 5m
  27. ema9 - 12.3152
  28. ema21 - 12.3732
  29. ema50 - 12.4559
  30. price_ema9_diff - -0.00616625
  31. ema9_ema21_diff - -0.00468677
  32. ema21_ema50_diff - -0.00663552
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.285147
  36. kc_percentage - -0.188821
  37. kc_width_percentage - 0.0154852
    38. ¸

Long Trade on LINK

The 09 Apr 2025 at 23:22:04

With 116.6 LINK at 12.24$ per unit.

Position size of 1427 $

Take profit at 12.34 (0.82 %) and Stop Loss at 12.17 (0.57 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -2.86 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-09 23:23:09 0.9981 55 2
ADA 2025-04-09 23:22:57 0.9971 0 2
AAVE 2025-04-09 23:23:11 0.9966 -20 2
ETH 2025-04-09 23:22:47 0.9965 -35 2
SOL 2025-04-09 23:23:05 0.996 -15 2
DOGE 2025-04-09 23:22:08 0.9953 -60 1
XRP 2025-04-09 23:22:49 0.9941 55 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:22:04		 09 Apr 2025
23:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.24 12.17 12.34 1.4 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 12.24
  • Stop Loss: 12.17
  • Take Profit: 12.34

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.17 - 12.24 = -0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.24 - 12.34 = -0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1 / -0.07 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1427 100 116.6 14.27
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 -0.07

Taille de position = 8 / -0.07 = -114.29

Taille de position USD = -114.29 x 12.24 = -1398.91

Donc, tu peux acheter -114.29 avec un stoploss a 12.17

Avec un position size USD de -1398.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.29 x -0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.29 x -0.1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -114.29
  • Taille de position USD -1398.91
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.57 % 8.2 $
PNL PNL %
-8.2 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60457516339869 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.34
            [entry_price] => 12.24
            [stop_loss] => 12.163
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.34
            [entry_price] => 12.24
            [stop_loss] => 12.156
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 00:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 12.34
            [entry_price] => 12.24
            [stop_loss] => 12.149
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 00:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 12.34
            [entry_price] => 12.24
            [stop_loss] => 12.135
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 00:00:00
            [result] => win
        )

)