Trade

buy - LINK

Status
win
2025-04-10 03:38:37
1 hour
PNL
0.81
Entry: 12.29
Last: 12.39000000

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: 0.07
  4. atr: 0.04600592117
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 12.3792
  4. ema21 - 12.1756
  5. ema50 - 11.8529
  6. price_ema9_diff - -0.00766028
  7. ema9_ema21_diff - 0.0167263
  8. ema21_ema50_diff - 0.0272207
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.570074
  12. kc_percentage - 0.607815
  13. kc_width_percentage - 0.0691448
  14. ¸
  15. 15m
  16. ema9 - 12.3872
  17. ema21 - 12.3967
  18. ema50 - 12.3336
  19. price_ema9_diff - -0.00816453
  20. ema9_ema21_diff - -0.000768238
  21. ema21_ema50_diff - 0.00511366
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.41318
  25. kc_percentage - 0.165373
  26. kc_width_percentage - 0.0267634
  27. ¸
  28. 5m
  29. ema9 - 12.3751
  30. ema21 - 12.3973
  31. ema50 - 12.3993
  32. price_ema9_diff - -0.00718956
  33. ema9_ema21_diff - -0.00179345
  34. ema21_ema50_diff - -0.00016254
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.346093
  38. kc_percentage - -0.0666792
  39. kc_width_percentage - 0.0159421
  40. ¸

Long Trade on LINK

The 10 Apr 2025 at 03:38:37

With 115.9 LINK at 12.29$ per unit.

Position size of 1424 $

Take profit at 12.39 (0.81 %) and Stop Loss at 12.22 (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
ADA 2025-04-10 03:35:21 0.9911 86.67 3
AAVE 2025-04-10 03:38:48 0.9918 -100 1
SOL 2025-04-10 03:36:17 0.9905 -100 4
FLOKI 2025-04-10 03:37:46 0.987 30 2
XRP 2025-04-10 03:35:14 0.9859 100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
03:38:37
10 Apr 2025
05:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.29 12.22 12.39 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 12.29
  • Stop Loss: 12.22
  • Take Profit: 12.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.22 - 12.29 = -0.069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.29 - 12.39 = -0.1

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1424 100 115.9 14.24
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 12.29 = -1404.62

Donc, tu peux acheter -114.29 avec un stoploss a 12.22

Avec un position size USD de -1404.62$

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 -1404.62
  • 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 % 8.1 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26851098454027 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.43
            [stop_loss] => 12.22
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.465
            [stop_loss] => 12.22
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.5
            [stop_loss] => 12.22
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.535
            [stop_loss] => 12.22
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.57
            [stop_loss] => 12.22
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.605
            [stop_loss] => 12.22
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.64
            [stop_loss] => 12.22
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.675
            [stop_loss] => 12.22
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.71
            [stop_loss] => 12.22
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.745
            [stop_loss] => 12.22
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.78
            [stop_loss] => 12.22
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)