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Trade

buy - LINK

Status
loss
2025-04-19 07:10:16
1 hour
PNL
-0.16
Entry: 12.76
Last: 12.74000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.2999
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: 0.1
  4. atr: 0.01608872724
Details
  1. score: 2.1
  2. 1H: ema9 - 12.7786
  3. 1H: ema21 - 12.7182
  4. 1H: ema50 - 12.6283
  5. 1H: price_ema9_diff - -0.00115299
  6. 1H: ema9_ema21_diff - 0.00474882
  7. 1H: ema21_ema50_diff - 0.00711699
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.568958
  11. 1H: kc_percentage - 0.632177
  12. 1H: kc_width_percentage - 0.0244925
    13. ¸
  13. 15m: ema9 - 12.8039
  14. 15m: ema21 - 12.8106
  15. 15m: ema50 - 12.7649
  16. 15m: price_ema9_diff - -0.00311865
  17. 15m: ema9_ema21_diff - -0.000522808
  18. 15m: ema21_ema50_diff - 0.00358059
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.422063
  22. 15m: kc_percentage - 0.166317
  23. 15m: kc_width_percentage - 0.0111679
    24. ¸
  24. 5m: ema9 - 12.7784
  25. 5m: ema21 - 12.8006
  26. 5m: ema50 - 12.8166
  27. 5m: price_ema9_diff - -0.00112703
  28. 5m: ema9_ema21_diff - -0.00173637
  29. 5m: ema21_ema50_diff - -0.00124971
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.289757
  33. 5m: kc_percentage - -0.0995089
  34. 5m: kc_width_percentage - 0.00460054
    35. ¸

Long Trade on LINK

The 19 Apr 2025 at 07:10:16

With 4231 LINK at 12.76$ per unit.

Take profit at 12.8 (0.31 %) and Stop Loss at 12.74 (0.16 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-20 18:37:17 0.9604 -40 5
1000BONK 2025-03-26 09:54:46 0.9571 -100 1
HIFI 2025-04-30 09:15:21 0.957 -100 1
PNUT 2025-04-23 02:43:00 0.9561 80 1
UNI 2025-05-28 10:16:14 0.9551 -35 2
BGB 2025-04-23 03:42:28 0.9553 50 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
07:10:16		 19 Apr 2025
09:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.76 12.74 12.8 2 13.53
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 12.76
  • Stop Loss: 12.74
  • Take Profit: 12.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.74 - 12.76 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.76 - 12.8 = -0.040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.040000000000001 / -0.02 = 2

📌 Position Size

Amount Margin Quantity Leverage
4231 100 331.5 42.31
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 12.76 = -5104

Donc, tu peux acheter -400 avec un stoploss a 12.74

Avec un position size USD de -5104$

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 -0.040000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -400
  • Taille de position USD -5104
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 13 $
SL % Target SL $ Target
0.16 % 6.6 $
RR PNL PNL % Max Drawdown
2 -6.6 $ -0.16 -0.44670846394985

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.8
            [entry_price] => 12.76
            [stop_loss] => 12.738
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.8
            [entry_price] => 12.76
            [stop_loss] => 12.736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.8
            [entry_price] => 12.76
            [stop_loss] => 12.734
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.8
            [entry_price] => 12.76
            [stop_loss] => 12.73
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 09:00:00
            [result] => loss
        )

)