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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
  3. ema9 - 12.7825
  4. ema21 - 12.7137
  5. ema50 - 12.621
  6. price_ema9_diff - -0.000592275
  7. ema9_ema21_diff - 0.00540771
  8. ema21_ema50_diff - 0.00734589
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.580611
  12. kc_percentage - 0.668851
  13. kc_width_percentage - 0.0262301
    14. ¸
  14. 15m
  15. ema9 - 12.8225
  16. ema21 - 12.8188
  17. ema50 - 12.7638
  18. price_ema9_diff - -0.00370744
  19. ema9_ema21_diff - 0.000289976
  20. ema21_ema50_diff - 0.00430399
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.440848
  24. kc_percentage - 0.210956
  25. kc_width_percentage - 0.0122913
    26. ¸
  26. 5m
  27. ema9 - 12.7991
  28. ema21 - 12.8222
  29. ema50 - 12.829
  30. price_ema9_diff - -0.00188584
  31. ema9_ema21_diff - -0.00179861
  32. ema21_ema50_diff - -0.000527853
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.296438
  36. kc_percentage - -0.166397
  37. kc_width_percentage - 0.00541417
    38. ¸

Long Trade on LINK

The 19 Apr 2025 at 06:40:26

With 289.3 LINK at 12.77$ per unit.

Position size of 3696 $

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: -34 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-28 20:41:42 0.9648 -100 2
RSR 2025-07-17 11:15:57 0.9645 30 1
FLOKI 2025-04-28 23:13:17 0.9628 -100 3
JTO 2025-06-15 16:23:29 0.9629 -100 4
ENA 2025-04-23 03:41:57 0.9622 100 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 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 12.77
  • 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 $
PNL PNL %
-5.8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15661707126076 % 0 % 0

📌 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
        )

)