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Trade

buy - LINK

Status
win
2025-04-19 07:30:16
54 minutes
PNL
0.24
Entry: 12.76
Last: 12.79000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -8.2508
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

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

Long Trade on LINK

The 19 Apr 2025 at 07:30:16

With 4629 LINK at 12.76$ per unit.

Take profit at 12.79 (0.24 %) and Stop Loss at 12.74 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-20 18:52:49 0.9602 17.5 4
HYPE 2025-04-28 09:40:24 0.9567 -100 3
HYPE 2025-04-09 20:17:48 0.9527 -100 2
UNI 2025-05-28 10:16:14 0.9545 -35 2
SOL 2025-05-13 22:35:45 0.9533 30 1

📌 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
12.76 12.74 12.79 1.5 13.96
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: 12.79

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 - 12.79 = -0.029999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029999999999999 / -0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4629 100 362.9 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 -0.02

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 -0.029999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400
  • Taille de position USD -5104
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 11 $
SL % Target SL $ Target
0.16 % 7.3 $
RR PNL PNL % Max Drawdown
1.5 11 $ 0.24 -0.13322884012539

📌 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
        )

)
Extra SL data

                              Array
(
)