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Trade

buy - LINK

Status
win
2025-04-11 19:30:20
14 minutes
PNL
0.48
Entry: 12.604
Last: 12.66000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40
ML Pullback Score: 1.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.02654730616
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 12.6481
  4. ema21 - 12.5466
  5. ema50 - 12.3263
  6. price_ema9_diff - -0.00351923
  7. ema9_ema21_diff - 0.00808795
  8. ema21_ema50_diff - 0.0178763
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.557311
  12. kc_percentage - 0.579923
  13. kc_width_percentage - 0.0485901
    14. ¸
  14. 15m
  15. ema9 - 12.6676
  16. ema21 - 12.6858
  17. ema50 - 12.6253
  18. price_ema9_diff - -0.00501701
  19. ema9_ema21_diff - -0.00143284
  20. ema21_ema50_diff - 0.00478912
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.407044
  24. kc_percentage - 0.120937
  25. kc_width_percentage - 0.0172629
    26. ¸
  26. 5m
  27. ema9 - 12.6342
  28. ema21 - 12.6705
  29. ema50 - 12.6952
  30. price_ema9_diff - -0.00238559
  31. ema9_ema21_diff - -0.00286613
  32. ema21_ema50_diff - -0.00194255
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.285387
  36. kc_percentage - -0.147991
  37. kc_width_percentage - 0.00786724
    38. ¸

Long Trade on LINK

The 11 Apr 2025 at 19:30:20

With 200.8992 LINK at 12.604$ per unit.

Position size of 2532.1339 $

Take profit at 12.6637 (0.47 %) and Stop Loss at 12.5642 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.67 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-11 19:25:24 0.957 43.33 3
DOT 2025-04-11 19:27:24 0.9585 56.67 3
DOGE 2025-04-11 19:27:26 0.954 -13.33 3
UNI 2025-04-11 19:30:30 0.9585 -100 1
BNB 2025-04-11 19:30:28 0.9413 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:30:20		 11 Apr 2025
19:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.604 12.5642 12.6637 1.5 18.292
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 12.604
  • Stop Loss: 12.5642
  • Take Profit: 12.6637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.5642 - 12.604 = -0.0398

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.604 - 12.6637 = -0.059700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.059700000000001 / -0.0398 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2532.1339 100 200.8992 25.32
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 -0.0398

Taille de position = 8 / -0.0398 = -201.01

Taille de position USD = -201.01 x 12.604 = -2533.53

Donc, tu peux acheter -201.01 avec un stoploss a 12.5642

Avec un position size USD de -2533.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -201.01 x -0.0398 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -201.01 x -0.059700000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -201.01
  • Taille de position USD -2533.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 11.99 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
12.06 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.68
            [stop_loss] => 12.56
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.7
            [stop_loss] => 12.56
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.72
            [stop_loss] => 12.56
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.74
            [stop_loss] => 12.56
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.76
            [stop_loss] => 12.56
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.78
            [stop_loss] => 12.56
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.8
            [stop_loss] => 12.56
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.82
            [stop_loss] => 12.56
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.84
            [stop_loss] => 12.56
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.86
            [stop_loss] => 12.56
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.88
            [stop_loss] => 12.56
            [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] => 0.083
            [max_drawdown] => 0.065
            [rr_ratio] => 1.28
            [high] => 12.68700000
            [low] => 12.53900000
            [mfe_pct] => 0.66
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:30:20-04:00
            [end_at] => 2025-04-11T21:30:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.098000000000001
            [max_drawdown] => 0.143
            [rr_ratio] => 0.69
            [high] => 12.70200000
            [low] => 12.46100000
            [mfe_pct] => 0.78
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:30:20-04:00
            [end_at] => 2025-04-12T01:30:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.89500000
            [high_after] => 12.70200000
            [low_before] => 12.58400000
            [low_after] => 12.46100000
            [is_new_high] => 
            [is_new_low] => 
        )

)