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

Long Trade on LINK

The 09 Apr 2025 at 23:23:55

With 1422 LINK at 12.2$ per unit.

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 0.9979 55 2
ADA 2025-04-09 23:22:57 0.9968 0 2
ETH 2025-04-09 23:22:47 0.9965 -35 2
AAVE 2025-04-09 23:23:11 0.9965 -20 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 0.994 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 14.01
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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.82 -0.33606557377048

📌 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
(
)