Long Trade on LINK
The 11 Apr 2025 at 19:10:17
With 204.3735 LINK at 12.636$ per unit.
Position size of 2582.4631 $
Take profit at 12.6947 (0.46 %) and Stop Loss at 12.5969 (0.31 %)
That's a 1.5 RR TradeTrade
buy - LINK
Status
loss
2025-04-11 19:10:17
14 minutes
PNL
-0.32
Entry: 12.636
Last: 12.60000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.67
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.02609601695
Details
- score: 2.14
- 1H
- ema9 - 12.6545
- ema21 - 12.5495
- ema50 - 12.3275
- price_ema9_diff - -0.0014785
- ema9_ema21_diff - 0.00836425
- ema21_ema50_diff - 0.0180086
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.575807
- kc_percentage - 0.631492
- kc_width_percentage - 0.0468843 ¸
- 15m
- ema9 - 12.7019
- ema21 - 12.7024
- ema50 - 12.6268
- price_ema9_diff - -0.00519548
- ema9_ema21_diff - -3.29283E-5
- ema21_ema50_diff - 0.00598091
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.437762
- kc_percentage - 0.208515
- kc_width_percentage - 0.0184983 ¸
- 5m
- ema9 - 12.6674
- ema21 - 12.6977
- ema50 - 12.7102
- price_ema9_diff - -0.00247723
- ema9_ema21_diff - -0.00238519
- ema21_ema50_diff - -0.000985641
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.313714
- kc_percentage - -0.139281
- kc_width_percentage - 0.00742683 ¸
📌 Similar Trades
Similar Trade Score: -42.22 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Apr 2025 19:10:17 |
11 Apr 2025 19:25:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.636 | 12.5969 | 12.6947 | 1.5 | 17.842 |
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 12.636
- Stop Loss: 12.5969
- Take Profit: 12.6947
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.5969 - 12.636 = -0.039099999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 12.636 - 12.6947 = -0.0587
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0587 / -0.039099999999999 = 1.5013
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2582.4631 | 100 | 204.3735 | 25.82 |
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 -0.039099999999999
Taille de position = 8 / -0.039099999999999 = -204.6
Taille de position USD = -204.6 x 12.636 = -2585.33
Donc, tu peux acheter -204.6 avec un stoploss a 12.5969
Avec un position size USD de -2585.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -204.6 x -0.039099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -204.6 x -0.0587 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -204.6
- Taille de position USD -2585.33
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5013
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.44303797468355 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 12.69
[entry_price] => 12.64
[stop_loss] => 12.596
[rr_ratio] => 1.14
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.69
[entry_price] => 12.64
[stop_loss] => 12.592
[rr_ratio] => 1.04
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 19:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.69
[entry_price] => 12.64
[stop_loss] => 12.588
[rr_ratio] => 0.96
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 19:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 12.69
[entry_price] => 12.64
[stop_loss] => 12.58
[rr_ratio] => 0.83
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 20:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.051
[max_drawdown] => 0.081999999999999
[rr_ratio] => 0.62
[high] => 12.68700000
[low] => 12.55400000
[mfe_pct] => 0.4
[mae_pct] => 0.65
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 24
[start_at] => 2025-04-11T19:10:17-04:00
[end_at] => 2025-04-11T21:10:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.051
[max_drawdown] => 0.175
[rr_ratio] => 0.29
[high] => 12.68700000
[low] => 12.46100000
[mfe_pct] => 0.4
[mae_pct] => 1.38
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 72
[start_at] => 2025-04-11T19:10:17-04:00
[end_at] => 2025-04-12T01:10:17-04:00
)
[breakout] => Array
(
[high_before] => 12.89500000
[high_after] => 12.68700000
[low_before] => 12.62200000
[low_after] => 12.46100000
[is_new_high] =>
[is_new_low] =>
)
)