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Long Trade on LINK

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Long Trade on LINK 11 Apr 2025 at 19:10:17

Take profit at 12.6947 (0.46 %) and Stop Loss at 12.5969 (0.31 %)

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 Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02609601695
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 12.6545
  4. ema21 : 12.5495
  5. ema50 : 12.3275
  6. price_ema9_diff : -0.0014785
  7. ema9_ema21_diff : 0.00836425
  8. ema21_ema50_diff : 0.0180086
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.575807
  12. kc_percentage : 0.631492
  13. kc_width_percentage : 0.0468843
    14. ¸
  14. 15m
  15. ema9 : 12.7019
  16. ema21 : 12.7024
  17. ema50 : 12.6268
  18. price_ema9_diff : -0.00519548
  19. ema9_ema21_diff : -3.29283E-5
  20. ema21_ema50_diff : 0.00598091
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.437762
  24. kc_percentage : 0.208515
  25. kc_width_percentage : 0.0184983
    26. ¸
  26. 5m
  27. ema9 : 12.6674
  28. ema21 : 12.6977
  29. ema50 : 12.7102
  30. price_ema9_diff : -0.00247723
  31. ema9_ema21_diff : -0.00238519
  32. ema21_ema50_diff : -0.000985641
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.313714
  36. kc_percentage : -0.139281
  37. kc_width_percentage : 0.00742683
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 8.974
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] => 
        )

)