Long Trade on LINK
The 19 Apr 2025 at 07:10:16
With 331.495 LINK at 12.764$ per unit.
Position size of 4231.2027 $
Take profit at 12.8002 (0.28 %) and Stop Loss at 12.7399 (0.19 %)
That's a 1.5 RR TradeTrade
buy - LINK
Status
loss
2025-04-19 07:10:16
1 hour
PNL
-0.16
Entry: 12.764
Last: 12.74000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -7.2999
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.99
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.01608872724
Details
- score: 2.1
- 1H
- ema9 - 12.7786
- ema21 - 12.7182
- ema50 - 12.6283
- price_ema9_diff - -0.00115299
- ema9_ema21_diff - 0.00474882
- ema21_ema50_diff - 0.00711699
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.568958
- kc_percentage - 0.632177
- kc_width_percentage - 0.0244925 ¸
- 15m
- ema9 - 12.8039
- ema21 - 12.8106
- ema50 - 12.7649
- price_ema9_diff - -0.00311865
- ema9_ema21_diff - -0.000522808
- ema21_ema50_diff - 0.00358059
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.422063
- kc_percentage - 0.166317
- kc_width_percentage - 0.0111679 ¸
- 5m
- ema9 - 12.7784
- ema21 - 12.8006
- ema50 - 12.8166
- price_ema9_diff - -0.00112703
- ema9_ema21_diff - -0.00173637
- ema21_ema50_diff - -0.00124971
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.289757
- kc_percentage - -0.0995089
- kc_width_percentage - 0.00460054 ¸
📌 Similar Trades
Similar Trade Score: -32.38 %
📌 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 |
|---|---|---|---|---|
| 12.764 | 12.7399 | 12.8002 | 1.5 | 26.158 |
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 12.764
- Stop Loss: 12.7399
- Take Profit: 12.8002
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.7399 - 12.764 = -0.024099999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 12.764 - 12.8002 = -0.036200000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.036200000000001 / -0.024099999999999 = 1.5021
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4231.2027 | 100 | 331.495 | 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 -0.024099999999999
Taille de position = 8 / -0.024099999999999 = -331.95
Taille de position USD = -331.95 x 12.764 = -4237.01
Donc, tu peux acheter -331.95 avec un stoploss a 12.7399
Avec un position size USD de -4237.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -331.95 x -0.024099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -331.95 x -0.036200000000001 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -331.95
- Taille de position USD -4237.01
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5021
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -6.63 $ | -0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.44670846394985 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.034000000000001
[max_drawdown] => 0.061
[rr_ratio] => 0.56
[high] => 12.79800000
[low] => 12.70300000
[mfe_pct] => 0.27
[mae_pct] => 0.48
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 24
[start_at] => 2025-04-19T07:10:16-04:00
[end_at] => 2025-04-19T09:10:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.062000000000001
[max_drawdown] => 0.068999999999999
[rr_ratio] => 0.9
[high] => 12.82600000
[low] => 12.69500000
[mfe_pct] => 0.49
[mae_pct] => 0.54
[mfe_mae_ratio] => 0.9
[candles_analyzed] => 72
[start_at] => 2025-04-19T07:10:16-04:00
[end_at] => 2025-04-19T13:10:16-04:00
)
[breakout] => Array
(
[high_before] => 12.91800000
[high_after] => 12.82600000
[low_before] => 12.75600000
[low_after] => 12.69500000
[is_new_high] =>
[is_new_low] =>
)
)