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Trade

buy - LINK

Status
loss
2025-04-14 09:40:42
4 minutes
PNL
-0.54
Entry: 12.99
Last: 12.92000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05034937906
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 12.9613
  4. ema21 - 12.8855
  5. ema50 - 12.8386
  6. price_ema9_diff - 0.00253027
  7. ema9_ema21_diff - 0.00588794
  8. ema21_ema50_diff - 0.0036489
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.542935
  12. kc_percentage - 0.636011
  13. kc_width_percentage - 0.0599313
    14. ¸
  14. 15m
  15. ema9 - 13.0956
  16. ema21 - 13.025
  17. ema50 - 12.9169
  18. price_ema9_diff - -0.00780503
  19. ema9_ema21_diff - 0.0054235
  20. ema21_ema50_diff - 0.00836985
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.500816
  24. kc_percentage - 0.400498
  25. kc_width_percentage - 0.0286108
    26. ¸
  26. 5m
  27. ema9 - 13.0815
  28. ema21 - 13.106
  29. ema50 - 13.0533
  30. price_ema9_diff - -0.00667899
  31. ema9_ema21_diff - -0.00186964
  32. ema21_ema50_diff - 0.00403886
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.34167
  36. kc_percentage - -0.0496705
  37. kc_width_percentage - 0.0157036
    38. ¸

Long Trade on LINK

The 14 Apr 2025 at 09:40:42

With 105.9 LINK at 12.99$ per unit.

Position size of 1376 $

Take profit at 13.11 (0.92 %) and Stop Loss at 12.92 (0.54 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-14 09:50:30 0.9312 50 1
AVAX 2025-04-14 09:40:59 0.9309 -60 1
BERA 2025-04-11 03:17:09 0.9151 70 2
TIA 2025-05-23 00:37:29 0.9146 40 1
BCH 2025-05-21 13:29:53 0.9074 -30 2
1000000MOG 2025-05-23 00:57:15 0.9049 -100 1
TRX 2025-07-12 00:59:28 0.902 -100 2
RENDER 2025-05-23 00:39:06 0.9031 -100 1
ONDO 2025-05-23 00:37:58 0.9018 30 1
ENA 2025-05-18 14:04:31 0.9002 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
09:40:42		 14 Apr 2025
09:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.99 12.92 13.11 1.7 19.68
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 12.99
  • Stop Loss: 12.92
  • Take Profit: 13.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.92 - 12.99 = -0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.99 - 13.11 = -0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12 / -0.07 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1376 100 105.9 13.76
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 12.99 = -1484.63

Donc, tu peux acheter -114.29 avec un stoploss a 12.92

Avec un position size USD de -1484.63$

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 -0.12 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position -114.29
  • Taille de position USD -1484.63
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.92 % 13 $
SL % Target SL $ Target
0.54 % 7.4 $
PNL PNL %
-7.4 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91608929946112 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.11
            [entry_price] => 12.99
            [stop_loss] => 12.913
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.11
            [entry_price] => 12.99
            [stop_loss] => 12.906
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.11
            [entry_price] => 12.99
            [stop_loss] => 12.899
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.11
            [entry_price] => 12.99
            [stop_loss] => 12.885
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 09:45:00
            [result] => loss
        )

)