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Long Trade on LINK

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Long Trade on LINK 19 Apr 2025 at 07:30:16

Take profit at 12.7911 (0.26 %) and Stop Loss at 12.736 (0.17 %)

Long Trade on LINK

The 19 Apr 2025 at 07:30:16

With 362.8526 LINK at 12.758$ per unit.

Position size of 4629.2739 $

Take profit at 12.7911 (0.26 %) and Stop Loss at 12.736 (0.17 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.23
Prediction Score: -8.2508
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01469834549
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 12.7774
  4. ema21 : 12.7177
  5. ema50 : 12.6281
  6. price_ema9_diff : -0.00153046
  7. ema9_ema21_diff : 0.00469756
  8. ema21_ema50_diff : 0.00709256
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.562782
  12. kc_percentage : 0.612933
  13. kc_width_percentage : 0.0249116
    14. ¸
  14. 15m
  15. ema9 : 12.7867
  16. ema21 : 12.8011
  17. ema50 : 12.7642
  18. price_ema9_diff : -0.00224739
  19. ema9_ema21_diff : -0.00112232
  20. ema21_ema50_diff : 0.0028915
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.4127
  24. kc_percentage : 0.153039
  25. kc_width_percentage : 0.00981779
    26. ¸
  26. 5m
  27. ema9 : 12.7659
  28. ema21 : 12.7868
  29. ema50 : 12.8084
  30. price_ema9_diff : -0.000618294
  31. ema9_ema21_diff : -0.00163489
  32. ema21_ema50_diff : -0.00168884
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.287543
  36. kc_percentage : -0.0184339
  37. kc_width_percentage : 0.00412417
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Apr 2025
07:30:16		 19 Apr 2025
08:25:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.758 12.736 12.7911 1.5 8.334
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 12.758
  • Stop Loss: 12.736
  • Take Profit: 12.7911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.736 - 12.758 = -0.021999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.758 - 12.7911 = -0.033100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033100000000001 / -0.021999999999998 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
4629.2739 100 362.8526 46.29
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 -0.021999999999998

Taille de position = 8 / -0.021999999999998 = -363.64

Taille de position USD = -363.64 x 12.758 = -4639.32

Donc, tu peux acheter -363.64 avec un stoploss a 12.736

Avec un position size USD de -4639.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.021999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.033100000000001 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -363.64
  • Taille de position USD -4639.32
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
0.26 % 12.01 $
SL % Target SL $ Target
0.17 % 7.98 $
PNL PNL %
10.88 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13322884012539 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.8
            [stop_loss] => 12.74
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 09:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 12.81
            [stop_loss] => 12.74
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 09:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.82
            [stop_loss] => 12.74
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 09:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.83
            [stop_loss] => 12.74
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.84
            [stop_loss] => 12.74
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.85
            [stop_loss] => 12.74
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.86
            [stop_loss] => 12.74
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.87
            [stop_loss] => 12.74
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-19 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.88
            [stop_loss] => 12.74
            [rr_ratio] => 6
            [closed_at] => 2025-04-19 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.89
            [stop_loss] => 12.74
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-19 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.9
            [stop_loss] => 12.74
            [rr_ratio] => 7
            [closed_at] => 2025-04-19 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.040000000000001
            [max_drawdown] => 0.055
            [rr_ratio] => 0.73
            [high] => 12.79800000
            [low] => 12.70300000
            [mfe_pct] => 0.31
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T07:30:16-04:00
            [end_at] => 2025-04-19T09:30:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068000000000001
            [max_drawdown] => 0.062999999999999
            [rr_ratio] => 1.08
            [high] => 12.82600000
            [low] => 12.69500000
            [mfe_pct] => 0.53
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T07:30:16-04:00
            [end_at] => 2025-04-19T13:30:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.91800000
            [high_after] => 12.82600000
            [low_before] => 12.75100000
            [low_after] => 12.69500000
            [is_new_high] => 
            [is_new_low] => 
        )

)