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Trade

buy - LINK

Status
loss
2025-04-19 06:40:26
54 minutes
PNL
-0.16
Entry: 12.77
Last: 12.75000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.3881
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: 0.17
  4. atr: 0.01843625711
Details
  1. score: 2.17
  2. 1H: ema9 - 12.7825
  3. 1H: ema21 - 12.7137
  4. 1H: ema50 - 12.621
  5. 1H: price_ema9_diff - -0.000592275
  6. 1H: ema9_ema21_diff - 0.00540771
  7. 1H: ema21_ema50_diff - 0.00734589
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.580611
  11. 1H: kc_percentage - 0.668851
  12. 1H: kc_width_percentage - 0.0262301
    13. ¸
  13. 15m: ema9 - 12.8225
  14. 15m: ema21 - 12.8188
  15. 15m: ema50 - 12.7638
  16. 15m: price_ema9_diff - -0.00370744
  17. 15m: ema9_ema21_diff - 0.000289976
  18. 15m: ema21_ema50_diff - 0.00430399
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.440848
  22. 15m: kc_percentage - 0.210956
  23. 15m: kc_width_percentage - 0.0122913
    24. ¸
  24. 5m: ema9 - 12.7991
  25. 5m: ema21 - 12.8222
  26. 5m: ema50 - 12.829
  27. 5m: price_ema9_diff - -0.00188584
  28. 5m: ema9_ema21_diff - -0.00179861
  29. 5m: ema21_ema50_diff - -0.000527853
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.296438
  33. 5m: kc_percentage - -0.166397
  34. 5m: kc_width_percentage - 0.00541417
    35. ¸

Long Trade on LINK

The 19 Apr 2025 at 06:40:26

With 3696 LINK at 12.77$ per unit.

Take profit at 12.82 (0.39 %) and Stop Loss at 12.75 (0.16 %)

That's a 2.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-04-28 23:13:17 0.9631 -100 3
ENA 2025-04-23 03:41:57 0.9625 100 1
1000BONK 2025-03-26 09:29:46 0.9586 -100 2
EOS 2025-04-20 18:22:41 0.959 -85 2
BABY 2025-04-23 01:33:29 0.9584 100 1
HIFI 2025-04-30 08:49:18 0.9576 -100 1
PNUT 2025-04-26 04:43:06 0.9574 80 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
06:40:26		 19 Apr 2025
07:35:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.77 12.75 12.82 2.5 13.55
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 12.77
  • Stop Loss: 12.75
  • Take Profit: 12.82

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.75 - 12.77 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.77 - 12.82 = -0.050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.050000000000001 / -0.02 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
3696 100 289.3 36.96
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 12.77 = -5108

Donc, tu peux acheter -400 avec un stoploss a 12.75

Avec un position size USD de -5108$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.050000000000001 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -400
  • Taille de position USD -5108
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.39 % 14 $
SL % Target SL $ Target
0.16 % 5.8 $
RR PNL PNL % Max Drawdown
2.5 -5.8 $ -0.16 -0.15661707126076

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.82
            [entry_price] => 12.77
            [stop_loss] => 12.748
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.82
            [entry_price] => 12.77
            [stop_loss] => 12.746
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.82
            [entry_price] => 12.77
            [stop_loss] => 12.744
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.82
            [entry_price] => 12.77
            [stop_loss] => 12.74
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 09:00:00
            [result] => loss
        )

)