Trade

buy - LINK

Status
win
2025-04-10 03:34:52
1 hour
PNL
0.81
Entry: 12.27
Last: 12.37000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.04477523235
Details
  1. score: 2.23
  2. 1H: ema9 - 12.3758
  3. 1H: ema21 - 12.174
  4. 1H: ema50 - 11.8523
  5. 1H: price_ema9_diff - -0.00877838
  6. 1H: ema9_ema21_diff - 0.0165761
  7. 1H: ema21_ema50_diff - 0.0271481
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.564213
  11. 1H: kc_percentage - 0.590648
  12. 1H: kc_width_percentage - 0.0685233
  13. ¸
  14. 15m: ema9 - 12.3838
  15. 15m: ema21 - 12.3951
  16. 15m: ema50 - 12.333
  17. 15m: price_ema9_diff - -0.00926275
  18. 15m: ema9_ema21_diff - -0.000917952
  19. 15m: ema21_ema50_diff - 0.00504268
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.403256
  23. 15m: kc_percentage - 0.108108
  24. 15m: kc_width_percentage - 0.0260832
  25. ¸
  26. 5m: ema9 - 12.3962
  27. 5m: ema21 - 12.4079
  28. 5m: ema50 - 12.4036
  29. 5m: price_ema9_diff - -0.0102526
  30. 5m: ema9_ema21_diff - -0.000946309
  31. 5m: ema21_ema50_diff - 0.000346434
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.322452
  35. 5m: kc_percentage - -0.231849
  36. 5m: kc_width_percentage - 0.0154921
  37. ¸

Long Trade on LINK

The 10 Apr 2025 at 03:34:52

With 1461 LINK at 12.27$ per unit.

Take profit at 12.37 (0.81 %) and Stop Loss at 12.2 (0.57 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 22.78 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-10 03:35:21 0.985 86.67 3
SOL 2025-04-10 03:36:17 0.9848 -100 4
AAVE 2025-04-10 03:38:48 0.9876 -100 1
XRP 2025-04-10 03:34:43 0.9861 100 1
BTC 2025-04-10 03:34:39 0.9843 90 1
DOGE 2025-04-10 03:34:56 0.9834 60 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
03:34:52
10 Apr 2025
05:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.27 12.2 12.37 1.4 13.93
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 12.27
  • Stop Loss: 12.2
  • Take Profit: 12.37

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.2 - 12.27 = -0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.27 - 12.37 = -0.1

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1461 100 119.1 14.61
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 12.27 = -1402.34

Donc, tu peux acheter -114.29 avec un stoploss a 12.2

Avec un position size USD de -1402.34$

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 -1402.34
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.57 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.81 -0.27709861450692

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.41
            [stop_loss] => 12.2
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.445
            [stop_loss] => 12.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.48
            [stop_loss] => 12.2
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.515
            [stop_loss] => 12.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.55
            [stop_loss] => 12.2
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.585
            [stop_loss] => 12.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)