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Trade

buy - LINK

Status
loss
2025-04-19 06:30:14
39 minutes
PNL
-0.23
Entry: 12.789
Last: 12.76000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.7904
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01923336827
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 12.7853
  4. ema21 - 12.715
  5. ema50 - 12.6216
  6. price_ema9_diff - 0.000288629
  7. ema9_ema21_diff - 0.00552729
  8. ema21_ema50_diff - 0.00740291
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.595046
  12. kc_percentage - 0.710932
  13. kc_width_percentage - 0.0256697
    14. ¸
  14. 15m
  15. ema9 - 12.8253
  16. ema21 - 12.82
  17. ema50 - 12.7644
  18. price_ema9_diff - -0.00283344
  19. ema9_ema21_diff - 0.000409079
  20. ema21_ema50_diff - 0.00436051
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.462621
  24. kc_percentage - 0.278656
  25. kc_width_percentage - 0.0115584
    26. ¸
  26. 5m
  27. ema9 - 12.8145
  28. ema21 - 12.8329
  29. ema50 - 12.8332
  30. price_ema9_diff - -0.00199348
  31. ema9_ema21_diff - -0.00143357
  32. ema21_ema50_diff - -1.86075E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.325824
  36. kc_percentage - -0.0899773
  37. kc_width_percentage - 0.00572041
    38. ¸

Long Trade on LINK

The 19 Apr 2025 at 06:30:14

With 277.2959 LINK at 12.789$ per unit.

Position size of 3546.3367 $

Take profit at 12.8323 (0.34 %) and Stop Loss at 12.7601 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-23 23:13:27 0.967 50 1
FRAG 2025-07-23 08:31:47 0.9658 -100 3
ALICE 2025-08-22 18:57:45 0.9648 40 1
JUP 2025-06-28 20:41:42 0.9638 -100 2
DEXE 2025-07-16 09:53:26 0.9638 30 1
RSR 2025-07-17 11:15:57 0.9635 30 1
JTO 2025-06-15 16:17:40 0.9627 -100 2
MASK 2025-08-12 18:11:45 0.9628 30 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
06:30:14		 19 Apr 2025
07:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.789 12.7601 12.8323 1.5 26.158
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 12.789
  • Stop Loss: 12.7601
  • Take Profit: 12.8323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.7601 - 12.789 = -0.0289

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.789 - 12.8323 = -0.0433

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0433 / -0.0289 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
3546.3367 100 277.2959 35.46
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 -0.0289

Taille de position = 8 / -0.0289 = -276.82

Taille de position USD = -276.82 x 12.789 = -3540.25

Donc, tu peux acheter -276.82 avec un stoploss a 12.7601

Avec un position size USD de -3540.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -276.82 x -0.0289 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -276.82 x -0.0433 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -276.82
  • Taille de position USD -3540.25
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
0.34 % 12.01 $
SL % Target SL $ Target
0.23 % 8.01 $
PNL PNL %
-8.32 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26583268178263 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.83
            [entry_price] => 12.79
            [stop_loss] => 12.757
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.83
            [entry_price] => 12.79
            [stop_loss] => 12.754
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.83
            [entry_price] => 12.79
            [stop_loss] => 12.751
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.83
            [entry_price] => 12.79
            [stop_loss] => 12.745
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.045999999999999
            [rr_ratio] => 0.2
            [high] => 12.79800000
            [low] => 12.74300000
            [mfe_pct] => 0.07
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T06:30:14-04:00
            [end_at] => 2025-04-19T08:30:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037000000000001
            [max_drawdown] => 0.086
            [rr_ratio] => 0.43
            [high] => 12.82600000
            [low] => 12.70300000
            [mfe_pct] => 0.29
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T06:30:14-04:00
            [end_at] => 2025-04-19T12:30:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.91800000
            [high_after] => 12.82600000
            [low_before] => 12.77100000
            [low_after] => 12.70300000
            [is_new_high] => 
            [is_new_low] => 
        )

)