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Trade

buy - LINK

Status
loss
2025-04-19 06:34:23
35 minutes
PNL
-0.23
Entry: 12.79
Last: 12.76000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.7904
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: 0.07
  4. atr: 0.0196619397
Details
  1. score: 2.07
  2. 1H: ema9 - 12.7853
  3. 1H: ema21 - 12.715
  4. 1H: ema50 - 12.6216
  5. 1H: price_ema9_diff - 0.000288629
  6. 1H: ema9_ema21_diff - 0.00552729
  7. 1H: ema21_ema50_diff - 0.00740291
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.595046
  11. 1H: kc_percentage - 0.710932
  12. 1H: kc_width_percentage - 0.0256697
    13. ¸
  13. 15m: ema9 - 12.8253
  14. 15m: ema21 - 12.82
  15. 15m: ema50 - 12.7644
  16. 15m: price_ema9_diff - -0.00283344
  17. 15m: ema9_ema21_diff - 0.000409079
  18. 15m: ema21_ema50_diff - 0.00436051
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.462621
  22. 15m: kc_percentage - 0.282192
  23. 15m: kc_width_percentage - 0.0117461
    24. ¸
  24. 5m: ema9 - 12.8145
  25. 5m: ema21 - 12.8329
  26. 5m: ema50 - 12.8332
  27. 5m: price_ema9_diff - -0.00199348
  28. 5m: ema9_ema21_diff - -0.00143357
  29. 5m: ema21_ema50_diff - -1.86075E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.325824
  33. 5m: kc_percentage - -0.0712376
  34. 5m: kc_width_percentage - 0.00590807
    35. ¸

Long Trade on LINK

The 19 Apr 2025 at 06:34:23

With 3469 LINK at 12.79$ per unit.

Take profit at 12.83 (0.31 %) and Stop Loss at 12.76 (0.23 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-04-28 23:13:17 0.9581 -100 3
1000BONK 2025-03-26 09:29:46 0.9587 -100 2
WCT 2025-05-24 10:50:41 0.9579 -13.33 3
ENA 2025-04-23 03:41:57 0.958 100 1
PNUT 2025-06-07 05:55:28 0.955 40 1
PNUT 2025-04-26 04:43:06 0.9543 80 1
EOS 2025-04-20 18:20:13 0.9549 -100 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
06:34:23		 19 Apr 2025
07:10:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.79 12.76 12.83 1.3 13.82
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 12.79
  • Stop Loss: 12.76
  • Take Profit: 12.83

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.76 - 12.79 = -0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.79 - 12.83 = -0.040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.040000000000001 / -0.029999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3469 100 271.3 34.69
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 -0.029999999999999

Taille de position = 8 / -0.029999999999999 = -266.67

Taille de position USD = -266.67 x 12.79 = -3410.71

Donc, tu peux acheter -266.67 avec un stoploss a 12.76

Avec un position size USD de -3410.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.040000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -266.67
  • Taille de position USD -3410.71
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.31 % 11 $
SL % Target SL $ Target
0.23 % 8.1 $
RR PNL PNL % Max Drawdown
1.3 -8.1 $ -0.23 -0.26583268178263

📌 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
        )

)