Trade

buy - LINK

Status
win
2025-04-09 23:23:55
31 minutes
PNL
0.82
Entry: 12.2
Last: 12.30000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.04574647078
Details
  1. score: 2.39
  2. 1H
  3. ema9 - 12.3632
  4. ema21 - 12.0707
  5. ema50 - 11.758
  6. price_ema9_diff - -0.013774
  7. ema9_ema21_diff - 0.0242335
  8. ema21_ema50_diff - 0.0265925
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.566075
  12. kc_percentage - 0.612689
  13. kc_width_percentage - 0.075934
  14. ¸
  15. 15m
  16. ema9 - 12.3661
  17. ema21 - 12.4388
  18. ema50 - 12.2789
  19. price_ema9_diff - -0.0135975
  20. ema9_ema21_diff - -0.00584831
  21. ema21_ema50_diff - 0.0130256
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.326869
  25. kc_percentage - -0.232707
  26. kc_width_percentage - 0.0269584
  27. ¸
  28. 5m
  29. ema9 - 12.3068
  30. ema21 - 12.3694
  31. ema50 - 12.4542
  32. price_ema9_diff - -0.00888452
  33. ema9_ema21_diff - -0.00505863
  34. ema21_ema50_diff - -0.00681073
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.213527
  38. kc_percentage - -0.389324
  39. kc_width_percentage - 0.0155385
  40. ¸

Long Trade on LINK

The 09 Apr 2025 at 23:23:55

With 116.6 LINK at 12.2$ per unit.

Position size of 1422 $

Take profit at 12.3 (0.82 %) and Stop Loss at 12.13 (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
23:23:55
09 Apr 2025
23:55:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.2 12.13 12.3 1.4 19.18
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 12.2
  • Stop Loss: 12.13
  • Take Profit: 12.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.13 - 12.2 = -0.069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.2 - 12.3 = -0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1 / -0.069999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1422 100 116.6 14.22
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 -0.069999999999999

Taille de position = 8 / -0.069999999999999 = -114.29

Taille de position USD = -114.29 x 12.2 = -1394.34

Donc, tu peux acheter -114.29 avec un stoploss a 12.13

Avec un position size USD de -1394.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.29 x -0.069999999999999 = 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 -1394.34
  • 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 %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33606557377048 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.34
            [stop_loss] => 12.13
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.375
            [stop_loss] => 12.13
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.41
            [stop_loss] => 12.13
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.445
            [stop_loss] => 12.13
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.48
            [stop_loss] => 12.13
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)