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

ML Prediction:

Strong Trade

ML Score: -100

Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.05034937906

Details

score: 2.05
1H: ema9 - 12.9613
1H: ema21 - 12.8855
1H: ema50 - 12.8386
1H: price_ema9_diff - 0.00253027
1H: ema9_ema21_diff - 0.00588794
1H: ema21_ema50_diff - 0.0036489
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - True
1H: rsi - 0.542935
1H: kc_percentage - 0.636011
1H: kc_width_percentage - 0.0599313
15m: ema9 - 13.0956
15m: ema21 - 13.025
15m: ema50 - 12.9169
15m: price_ema9_diff - -0.00780503
15m: ema9_ema21_diff - 0.0054235
15m: ema21_ema50_diff - 0.00836985
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.500816
15m: kc_percentage - 0.400498
15m: kc_width_percentage - 0.0286108
5m: ema9 - 13.0815
5m: ema21 - 13.106
5m: ema50 - 13.0533
5m: price_ema9_diff - -0.00667899
5m: ema9_ema21_diff - -0.00186964
5m: ema21_ema50_diff - 0.00403886
5m: all_emas_in_trend - False
5m: all_emas_and_price_in_trend - False
5m: rsi - 0.34167
5m: kc_percentage - -0.0496705
5m: kc_width_percentage - 0.0157036

📌 Données temporelles

Start at	Closed at	Duration
2025-04-14 09:40:42	2025-04-14 09:45:00	4 minutes

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
12.99	12.92	13.11	1.7	12.85

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

📌 Informations de position et de gestion du risque

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 $

RR	PNL	PNL %	Max Drawdown
1.7	-7.4 $	-0.54	-0.91608929946112

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
3427	LINK	2025-04-14 09:40:42	1	-100
3430	LINK	2025-04-14 09:50:18	0.96452111	70
3431	UNI	2025-04-14 09:50:30	0.931118071	50
3428	AVAX	2025-04-14 09:40:59	0.93086946	-60
2803	BERA	2025-04-11 03:18:12	0.914971471	70
2802	BERA	2025-04-11 03:16:07	0.914971471	70
3429	NEIROETH	2025-04-14 09:42:05	0.897723317	30
3432	NEIROETH	2025-04-14 09:51:40	0.887857318	30
2600	STEEM	2025-04-10 01:59:24	0.886630833	-100
1438	LTC	2025-04-04 06:31:27	0.882369	-100