Long Trade on LINK
The 19 Apr 2025 at 19:40:17
With 335.9912 LINK at 12.944$ per unit.
Position size of 4349.0707 $
Take profit at 12.9797 (0.28 %) and Stop Loss at 12.9202 (0.18 %)
That's a 1.5 RR TradeTrade
buy - LINK
Status
loss
2025-04-19 19:40:17
19 minutes
PNL
-0.15
Entry: 12.944
Last: 12.92000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -7.5097
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 6.08
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.01587342947
Details
- score: 2.08
- 1H
- ema9 - 12.9177
- ema21 - 12.8391
- ema50 - 12.7188
- price_ema9_diff - 0.00204814
- ema9_ema21_diff - 0.00611515
- ema21_ema50_diff - 0.00945817
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.630806
- kc_percentage - 0.790844
- kc_width_percentage - 0.0263908 ¸
- 15m
- ema9 - 12.9755
- ema21 - 12.953
- ema50 - 12.8908
- price_ema9_diff - -0.00243431
- ema9_ema21_diff - 0.00173248
- ema21_ema50_diff - 0.00483193
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.509257
- kc_percentage - 0.420668
- kc_width_percentage - 0.0112861 ¸
- 5m
- ema9 - 12.9652
- ema21 - 12.9783
- ema50 - 12.9661
- price_ema9_diff - -0.00163708
- ema9_ema21_diff - -0.00100746
- ema21_ema50_diff - 0.000935784
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.359312
- kc_percentage - -0.0788745
- kc_width_percentage - 0.00453597 ¸
📌 Similar Trades
Similar Trade Score: -80 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Apr 2025 19:40:17 |
19 Apr 2025 20:00:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.944 | 12.9202 | 12.9797 | 1.5 | 25.834 |
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 12.944
- Stop Loss: 12.9202
- Take Profit: 12.9797
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.9202 - 12.944 = -0.023800000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 12.944 - 12.9797 = -0.035699999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.035699999999999 / -0.023800000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4349.0707 | 100 | 335.9912 | 43.49 |
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 -0.023800000000001
Taille de position = 8 / -0.023800000000001 = -336.13
Taille de position USD = -336.13 x 12.944 = -4350.87
Donc, tu peux acheter -336.13 avec un stoploss a 12.9202
Avec un position size USD de -4350.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -336.13 x -0.023800000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -336.13 x -0.035699999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -336.13
- Taille de position USD -4350.87
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -6.72 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.21638330757341 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 12.98
[entry_price] => 12.94
[stop_loss] => 12.918
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.98
[entry_price] => 12.94
[stop_loss] => 12.916
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.98
[entry_price] => 12.94
[stop_loss] => 12.914
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 12.98
[entry_price] => 12.94
[stop_loss] => 12.91
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 20:15:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.053999999999998
[max_drawdown] => 0.033000000000001
[rr_ratio] => 1.64
[high] => 12.99800000
[low] => 12.91100000
[mfe_pct] => 0.42
[mae_pct] => 0.25
[mfe_mae_ratio] => 1.64
[candles_analyzed] => 24
[start_at] => 2025-04-19T19:40:17-04:00
[end_at] => 2025-04-19T21:40:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.152
[max_drawdown] => 0.033000000000001
[rr_ratio] => 4.61
[high] => 13.09600000
[low] => 12.91100000
[mfe_pct] => 1.17
[mae_pct] => 0.25
[mfe_mae_ratio] => 4.61
[candles_analyzed] => 72
[start_at] => 2025-04-19T19:40:17-04:00
[end_at] => 2025-04-20T01:40:17-04:00
)
[breakout] => Array
(
[high_before] => 13.04800000
[high_after] => 13.09600000
[low_before] => 12.90000000
[low_after] => 12.91100000
[is_new_high] => 1
[is_new_low] =>
)
)