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

Long Trade on LINK

The 12 Apr 2025 at 13:10:19

With 1513 LINK at 12.97$ per unit.

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: -17.14 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-12 13:07:04 0.9737 -30 3
SOL 2025-04-12 13:10:25 0.9828 100 1
ETH 2025-04-12 13:10:07 0.982 50 1
XRP 2025-04-12 13:20:34 0.9702 60 1
ATOM 2025-05-18 13:50:14 0.968 -100 4
DOGE 2025-05-18 14:09:24 0.9686 -100 3
SUI 2025-05-18 13:39:41 0.9647 -100 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 13.79
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 $
RR PNL PNL % Max Drawdown
1.6 13 $ 0.85 -0.04626060138782

📌 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
(
)