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Trade

buy - LINK

Status
win
2025-04-11 19:30:20
14 minutes
PNL
0.48
Entry: 12.6
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

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

Long Trade on LINK

The 11 Apr 2025 at 19:30:20

With 2532 LINK at 12.6$ per unit.

Take profit at 12.66 (0.48 %) and Stop Loss at 12.56 (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 0.9571 43.33 3
DOT 2025-04-11 19:27:24 0.9583 56.67 3
DOGE 2025-04-11 19:27:26 0.954 -13.33 3
UNI 2025-04-11 19:30:30 0.9582 -100 1
BNB 2025-04-11 19:30:28 0.9415 -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
12.6 12.56 12.66 1.5 13.87
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 12.6
  • Stop Loss: 12.56
  • Take Profit: 12.66

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.56 - 12.6 = -0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.6 - 12.66 = -0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.06 / -0.039999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2532 100 200.9 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 -0.039999999999999

Taille de position = 8 / -0.039999999999999 = -200

Taille de position USD = -200 x 12.6 = -2520

Donc, tu peux acheter -200 avec un stoploss a 12.56

Avec un position size USD de -2520$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200
  • Taille de position USD -2520
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.48 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
        )

)
Extra SL data

                              Array
(
)