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Long Trade on LINK

Long Trade on LINK

The 11 Apr 2025 at 19:26:19

With 204.1215 LINK at 12.612$ per unit.

Position size of 2574.3799 $

Take profit at 12.6708 (0.47 %) and Stop Loss at 12.5728 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.12
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02612823386
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 12.6497
  4. ema21 - 12.5474
  5. ema50 - 12.3266
  6. price_ema9_diff - -0.00300896
  7. ema9_ema21_diff - 0.00815704
  8. ema21_ema50_diff - 0.0179093
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.561823
  12. kc_percentage - 0.593141
  13. kc_width_percentage - 0.0478298
    14. ¸
  14. 15m
  15. ema9 - 12.6841
  16. ema21 - 12.6942
  17. ema50 - 12.6263
  18. price_ema9_diff - -0.00568414
  19. ema9_ema21_diff - -0.000797252
  20. ema21_ema50_diff - 0.00538001
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.414559
  24. kc_percentage - 0.137024
  25. kc_width_percentage - 0.0182279
    26. ¸
  26. 5m
  27. ema9 - 12.6423
  28. ema21 - 12.6774
  29. ema50 - 12.6991
  30. price_ema9_diff - -0.00239665
  31. ema9_ema21_diff - -0.0027676
  32. ema21_ema50_diff - -0.00170785
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.297251
  36. kc_percentage - -0.157291
  37. kc_width_percentage - 0.00763636
    38. ¸

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:26:19		 11 Apr 2025
19:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.612 12.5728 12.6708 1.5 13.619
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 12.612
  • Stop Loss: 12.5728
  • Take Profit: 12.6708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.5728 - 12.612 = -0.039199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.612 - 12.6708 = -0.0588

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0588 / -0.039199999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2574.3799 100 204.1215 25.74
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 -0.039199999999999

Taille de position = 8 / -0.039199999999999 = -204.08

Taille de position USD = -204.08 x 12.612 = -2573.86

Donc, tu peux acheter -204.08 avec un stoploss a 12.5728

Avec un position size USD de -2573.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -204.08 x -0.039199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -204.08 x -0.0588 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -204.08
  • Taille de position USD -2573.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
12.25 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.047581284694689 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.69
            [stop_loss] => 12.57
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 12.71
            [stop_loss] => 12.57
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.73
            [stop_loss] => 12.57
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.75
            [stop_loss] => 12.57
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.77
            [stop_loss] => 12.57
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.79
            [stop_loss] => 12.57
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.81
            [stop_loss] => 12.57
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.83
            [stop_loss] => 12.57
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.85
            [stop_loss] => 12.57
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.87
            [stop_loss] => 12.57
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.89
            [stop_loss] => 12.57
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074999999999999
            [max_drawdown] => 0.073
            [rr_ratio] => 1.03
            [high] => 12.68700000
            [low] => 12.53900000
            [mfe_pct] => 0.59
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:26:19-04:00
            [end_at] => 2025-04-11T21:26:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074999999999999
            [max_drawdown] => 0.151
            [rr_ratio] => 0.5
            [high] => 12.68700000
            [low] => 12.46100000
            [mfe_pct] => 0.59
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:26:19-04:00
            [end_at] => 2025-04-12T01:26:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.89500000
            [high_after] => 12.68700000
            [low_before] => 12.58400000
            [low_after] => 12.46100000
            [is_new_high] => 
            [is_new_low] => 
        )

)