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Trade

buy - LINK

Status
loss
2025-04-19 07:20:16
1 hour
PNL
-0.16
Entry: 12.76
Last: 12.74000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.2712
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: 0.05
  4. atr: 0.01573348935
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 12.7778
  4. ema21 - 12.7179
  5. ema50 - 12.6282
  6. price_ema9_diff - -0.00140463
  7. ema9_ema21_diff - 0.00471465
  8. ema21_ema50_diff - 0.0071007
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.564826
  12. kc_percentage - 0.619227
  13. kc_width_percentage - 0.0247823
    14. ¸
  14. 15m
  15. ema9 - 12.7943
  16. ema21 - 12.8056
  17. ema50 - 12.7645
  18. price_ema9_diff - -0.00268331
  19. ema9_ema21_diff - -0.000880096
  20. ema21_ema50_diff - 0.00321754
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.416632
  24. kc_percentage - 0.164005
  25. kc_width_percentage - 0.0107815
    26. ¸
  26. 5m
  27. ema9 - 12.7711
  28. ema21 - 12.7932
  29. ema50 - 12.8125
  30. price_ema9_diff - -0.0008718
  31. ema9_ema21_diff - -0.00172519
  32. ema21_ema50_diff - -0.00151039
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.283853
  36. kc_percentage - -0.0510164
  37. kc_width_percentage - 0.0045091
    38. ¸

Long Trade on LINK

The 19 Apr 2025 at 07:20:16

With 339 LINK at 12.76$ per unit.

Position size of 4325 $

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: 10.83 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-28 21:08:02 0.9631 -100 2
EOS 2025-04-20 18:47:01 0.9611 -10 3
JTO 2025-06-15 16:55:03 0.9626 70 2
APT 2025-06-24 00:24:32 0.961 45 2
ZRO 2025-06-24 00:17:39 0.9611 30 1
WCT 2025-06-24 00:20:19 0.9589 30 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
07:20:16		 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 13.2
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
4325 100 339 43.25
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 % 14 $
SL % Target SL $ Target
0.16 % 6.8 $
PNL PNL %
-6.8 $ -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
        )

)