Long Trade on LINK 11 Apr 2025 at 19:25:28
Take profit at 12.6765 (0.46 %) and Stop Loss at 12.5807 (0.3 %)
Long Trade on LINK
The 11 Apr 2025 at 19:25:28
With 208.6854 LINK at 12.619$ per unit.
Position size of 2633.4017 $
Take profit at 12.6765 (0.46 %) and Stop Loss at 12.5807 (0.3 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.94
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak 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:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.02555680529
Details
- score: 2.11
- 1H
- ema9 : 12.6511
- ema21 : 12.548
- ema50 : 12.3269
- price_ema9_diff : -0.00256252
- ema9_ema21_diff : 0.00821748
- ema21_ema50_diff : 0.0179383
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.565831
- kc_percentage : 0.60364
- kc_width_percentage : 0.0478033 ¸
- 15m
- ema9 : 12.6855
- ema21 : 12.6949
- ema50 : 12.6266
- price_ema9_diff : -0.00524273
- ema9_ema21_diff : -0.000737059
- ema21_ema50_diff : 0.00540855
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.421049
- kc_percentage : 0.164573
- kc_width_percentage : 0.0182178 ¸
- 5m
- ema9 : 12.6437
- ema21 : 12.6781
- ema50 : 12.6994
- price_ema9_diff : -0.00195482
- ema9_ema21_diff : -0.00270723
- ema21_ema50_diff : -0.00167931
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.307943
- kc_percentage : -0.111861
- kc_width_percentage : 0.00737853 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Apr 2025 19:25:28 |
11 Apr 2025 20:10:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.619 | 12.5807 | 12.6765 | 1.5 | 8.845 |
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 12.619
- Stop Loss: 12.5807
- Take Profit: 12.6765
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.5807 - 12.619 = -0.0383
-
Récompense (distance jusqu'au take profit):
E - TP = 12.619 - 12.6765 = -0.057500000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.057500000000001 / -0.0383 = 1.5013
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2633.4017 | 100 | 208.6854 | 26.33 |
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 -0.0383
Taille de position = 8 / -0.0383 = -208.88
Taille de position USD = -208.88 x 12.619 = -2635.86
Donc, tu peux acheter -208.88 avec un stoploss a 12.5807
Avec un position size USD de -2635.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -208.88 x -0.0383 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -208.88 x -0.057500000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -208.88
- Taille de position USD -2635.86
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5013
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.52 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.13470681458003 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 0.54
[mae_pct] => 0.63
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 24
[start_at] => 2025-04-11T19:25:28-04:00
[end_at] => 2025-04-11T21:25:28-04:00
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[long_term] => Array
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[mae_pct] => 1.25
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[candles_analyzed] => 72
[start_at] => 2025-04-11T19:25:28-04:00
[end_at] => 2025-04-12T01:25:28-04:00
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[breakout] => Array
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[high_after] => 12.68700000
[low_before] => 12.58400000
[low_after] => 12.46100000
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