Long Trade on LINK
The 19 Apr 2025 at 07:00:42
With 329.8866 LINK at 12.775$ per unit.
Position size of 4214.3011 $
Take profit at 12.8114 (0.28 %) and Stop Loss at 12.7507 (0.19 %)
That's a 1.5 RR TradeTrade
buy - LINK
Status
loss
2025-04-19 07:00:42
34 minutes
PNL
-0.16
Entry: 12.775
Last: 12.75000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -5.0973
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.64
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01616717263
Details
- score: 2.05
- 1H
- ema9 - 12.7808
- ema21 - 12.7192
- ema50 - 12.6288
- price_ema9_diff - -0.000461036
- ema9_ema21_diff - 0.00484279
- ema21_ema50_diff - 0.00716177
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.580341
- kc_percentage - 0.668985
- kc_width_percentage - 0.0237512 ¸
- 15m
- ema9 - 12.8061
- ema21 - 12.8116
- ema50 - 12.7653
- price_ema9_diff - -0.00243153
- ema9_ema21_diff - -0.000429103
- ema21_ema50_diff - 0.00362501
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.440601
- kc_percentage - 0.217931
- kc_width_percentage - 0.0104381 ¸
- 5m
- ema9 - 12.7863
- ema21 - 12.8082
- ema50 - 12.8211
- price_ema9_diff - -0.00088551
- ema9_ema21_diff - -0.00171127
- ema21_ema50_diff - -0.00100261
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.315932
- kc_percentage - -0.048024
- kc_width_percentage - 0.00455797 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Apr 2025 07:00:42 |
19 Apr 2025 07:35:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.775 | 12.7507 | 12.8114 | 1.5 | 18.15 |
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 12.775
- Stop Loss: 12.7507
- Take Profit: 12.8114
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.7507 - 12.775 = -0.0243
-
Récompense (distance jusqu'au take profit):
E - TP = 12.775 - 12.8114 = -0.0364
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0364 / -0.0243 = 1.4979
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4214.3011 | 100 | 329.8866 | 42.14 |
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 -0.0243
Taille de position = 8 / -0.0243 = -329.22
Taille de position USD = -329.22 x 12.775 = -4205.79
Donc, tu peux acheter -329.22 avec un stoploss a 12.7507
Avec un position size USD de -4205.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -329.22 x -0.0243 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -329.22 x -0.0364 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -329.22
- Taille de position USD -4205.79
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4979
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -6.6 $ | -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] => 12.81
[entry_price] => 12.77
[stop_loss] => 12.748
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 07:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.81
[entry_price] => 12.77
[stop_loss] => 12.746
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 07:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.81
[entry_price] => 12.77
[stop_loss] => 12.744
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 08:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 12.81
[entry_price] => 12.77
[stop_loss] => 12.74
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 09:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.023
[max_drawdown] => 0.072000000000001
[rr_ratio] => 0.32
[high] => 12.79800000
[low] => 12.70300000
[mfe_pct] => 0.18
[mae_pct] => 0.56
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-04-19T07:00:42-04:00
[end_at] => 2025-04-19T09:00:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.051
[max_drawdown] => 0.08
[rr_ratio] => 0.64
[high] => 12.82600000
[low] => 12.69500000
[mfe_pct] => 0.4
[mae_pct] => 0.63
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 72
[start_at] => 2025-04-19T07:00:42-04:00
[end_at] => 2025-04-19T13:00:42-04:00
)
[breakout] => Array
(
[high_before] => 12.91800000
[high_after] => 12.82600000
[low_before] => 12.76800000
[low_after] => 12.69500000
[is_new_high] =>
[is_new_low] =>
)
)