Trade

buy - LINK

Status
win
2025-04-12 13:10:19
29 minutes
PNL
0.85
Entry: 12.97
Last: 13.08000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.04573322608
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 12.9529
  4. ema21 - 12.8128
  5. ema50 - 12.5851
  6. price_ema9_diff - 0.00156519
  7. ema9_ema21_diff - 0.0109342
  8. ema21_ema50_diff - 0.0180956
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.602212
  12. kc_percentage - 0.755639
  13. kc_width_percentage - 0.0454017
  14. ¸
  15. 15m
  16. ema9 - 13.0727
  17. ema21 - 13.0248
  18. ema50 - 12.8956
  19. price_ema9_diff - -0.00765622
  20. ema9_ema21_diff - 0.00367726
  21. ema21_ema50_diff - 0.0100195
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.483718
  25. kc_percentage - 0.339663
  26. kc_width_percentage - 0.027575
  27. ¸
  28. 5m
  29. ema9 - 13.0393
  30. ema21 - 13.0787
  31. ema50 - 13.0527
  32. price_ema9_diff - -0.00507096
  33. ema9_ema21_diff - -0.00301644
  34. ema21_ema50_diff - 0.00199533
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.351579
  38. kc_percentage - -0.103688
  39. kc_width_percentage - 0.0133227
  40. ¸

Long Trade on LINK

The 12 Apr 2025 at 13:10:19

With 116.6 LINK at 12.97$ per unit.

Position size of 1513 $

Take profit at 13.08 (0.85 %) and Stop Loss at 12.9 (0.54 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 4.29 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-12 13:07:04 0.974 -30 3
SOL 2025-04-12 13:10:25 0.9828 100 1
ETH 2025-04-12 13:10:07 0.9821 50 1
XRP 2025-04-12 13:20:34 0.9704 60 1
DOGE 2025-05-18 14:09:24 0.969 -100 3
ATOM 2025-05-18 13:50:14 0.9683 -100 4
LINK 2025-07-13 13:05:05 0.9664 50 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
13:10:19
12 Apr 2025
13:40:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.97 12.9 13.08 1.6 19.58
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 12.97
  • Stop Loss: 12.9
  • Take Profit: 13.08

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.9 - 12.97 = -0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.97 - 13.08 = -0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.11 / -0.07 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1513 100 116.6 15.13
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 -0.07

Taille de position = 8 / -0.07 = -114.29

Taille de position USD = -114.29 x 12.97 = -1482.34

Donc, tu peux acheter -114.29 avec un stoploss a 12.9

Avec un position size USD de -1482.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.29 x -0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.29 x -0.11 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -114.29
  • Taille de position USD -1482.34
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.85 % 13 $
SL % Target SL $ Target
0.54 % 8.2 $
PNL PNL %
13 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.04626060138782 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.11
            [stop_loss] => 12.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.145
            [stop_loss] => 12.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 14:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.18
            [stop_loss] => 12.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.215
            [stop_loss] => 12.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.25
            [stop_loss] => 12.9
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 17:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)