Trade

buy - LINK

Status
win
2025-04-10 03:35:24
34 minutes
PNL
0.73
Entry: 12.27
Last: 12.36000000

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: 0.04264877831
Details
  1. score: 2.23
  2. 1H: ema9 - 12.3752
  3. 1H: ema21 - 12.1737
  4. 1H: ema50 - 11.8521
  5. 1H: price_ema9_diff - -0.00897572
  6. 1H: ema9_ema21_diff - 0.0165495
  7. 1H: ema21_ema50_diff - 0.0271353
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.563191
  11. 1H: kc_percentage - 0.58742
  12. 1H: kc_width_percentage - 0.0685401
  13. ¸
  14. 15m: ema9 - 12.3832
  15. 15m: ema21 - 12.3949
  16. 15m: ema50 - 12.3328
  17. 15m: price_ema9_diff - -0.00945658
  18. 15m: ema9_ema21_diff - -0.000944376
  19. 15m: ema21_ema50_diff - 0.00503016
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.401554
  23. 15m: kc_percentage - 0.0996271
  24. 15m: kc_width_percentage - 0.0260896
  25. ¸
  26. 5m: ema9 - 12.3711
  27. 5m: ema21 - 12.3955
  28. 5m: ema50 - 12.3985
  29. 5m: price_ema9_diff - -0.0084814
  30. 5m: ema9_ema21_diff - -0.00196972
  31. 5m: ema21_ema50_diff - -0.000245936
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.319605
  35. 5m: kc_percentage - -0.229041
  36. 5m: kc_width_percentage - 0.0144354
  37. ¸

Long Trade on LINK

The 10 Apr 2025 at 03:35:24

With 1534 LINK at 12.27$ per unit.

Take profit at 12.36 (0.73 %) and Stop Loss at 12.2 (0.57 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-10 03:38:48 0.9918 -100 1
ADA 2025-04-10 03:35:21 0.9904 86.67 3
SOL 2025-04-10 03:36:17 0.9904 -100 4
FLOKI 2025-04-10 03:37:46 0.9866 30 2
XRP 2025-04-10 03:35:45 0.9859 100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
03:35:24
10 Apr 2025
04:10:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.27 12.2 12.36 1.3 13.91
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: 12.36

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 - 12.36 = -0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.09 / -0.07 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
1534 100 125.1 15.34
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 -0.09 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position -114.29
  • Taille de position USD -1402.34
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.73 % 11 $
SL % Target SL $ Target
0.57 % 8.8 $
RR PNL PNL % Max Drawdown
1.3 11 $ 0.73 0

📌 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
(
)