Trade

buy - LINK

Status
win
2025-04-10 03:35:54
34 minutes
PNL
0.82
Entry: 12.26
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: 0.25
  4. atr: 0.04307734974
Details
  1. score: 2.25
  2. 1H: ema9 - 12.3738
  3. 1H: ema21 - 12.1731
  4. 1H: ema50 - 11.8519
  5. 1H: price_ema9_diff - -0.00943622
  6. 1H: ema9_ema21_diff - 0.0164877
  7. 1H: ema21_ema50_diff - 0.0271054
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.560821
  11. 1H: kc_percentage - 0.579886
  12. 1H: kc_width_percentage - 0.0685792
  13. ¸
  14. 15m: ema9 - 12.3818
  15. 15m: ema21 - 12.3942
  16. 15m: ema50 - 12.3326
  17. 15m: price_ema9_diff - -0.00990889
  18. 15m: ema9_ema21_diff - -0.00100603
  19. 15m: ema21_ema50_diff - 0.00500093
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.397638
  23. 15m: kc_percentage - 0.0798364
  24. 15m: kc_width_percentage - 0.0261045
  25. ¸
  26. 5m: ema9 - 12.3697
  27. 5m: ema21 - 12.3949
  28. 5m: ema50 - 12.3983
  29. 5m: price_ema9_diff - -0.00893364
  30. 5m: ema9_ema21_diff - -0.00203143
  31. 5m: ema21_ema50_diff - -0.000275127
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.313957
  35. 5m: kc_percentage - -0.254582
  36. 5m: kc_width_percentage - 0.0146394
  37. ¸

Long Trade on LINK

The 10 Apr 2025 at 03:35:54

With 1518 LINK at 12.26$ per unit.

Take profit at 12.36 (0.82 %) and Stop Loss at 12.19 (0.57 %)

That's a 1.4 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
03:35:54
10 Apr 2025
04:10:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.26 12.19 12.36 1.4 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 12.26
  • Stop Loss: 12.19
  • Take Profit: 12.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.19 - 12.26 = -0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.26 - 12.36 = -0.1

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1518 100 123.8 15.18
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 12.26 = -1401.2

Donc, tu peux acheter -114.29 avec un stoploss a 12.19

Avec un position size USD de -1401.2$

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 -1401.2
  • 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 % 8.7 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.82 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.4
            [stop_loss] => 12.19
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.435
            [stop_loss] => 12.19
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.47
            [stop_loss] => 12.19
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.505
            [stop_loss] => 12.19
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.54
            [stop_loss] => 12.19
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.575
            [stop_loss] => 12.19
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)