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Trade

buy - LINK

Status
loss
2025-04-19 19:50:54
9 minutes
PNL
-0.15
Entry: 12.94
Last: 12.92000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.2742
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01520985409
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 12.9165
  4. ema21 - 12.8386
  5. ema50 - 12.7186
  6. price_ema9_diff - 0.00167435
  7. ema9_ema21_diff - 0.00606443
  8. ema21_ema50_diff - 0.00943395
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.624069
  12. kc_percentage - 0.773034
  13. kc_width_percentage - 0.0265885
    14. ¸
  14. 15m
  15. ema9 - 12.9685
  16. ema21 - 12.9519
  17. ema50 - 12.8927
  18. price_ema9_diff - -0.00235528
  19. ema9_ema21_diff - 0.00127691
  20. ema21_ema50_diff - 0.00459169
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.499315
  24. kc_percentage - 0.382327
  25. kc_width_percentage - 0.0106228
    26. ¸
  26. 5m
  27. ema9 - 12.9566
  28. ema21 - 12.9719
  29. ema50 - 12.9631
  30. price_ema9_diff - -0.00143554
  31. ema9_ema21_diff - -0.00118225
  32. ema21_ema50_diff - 0.000677018
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.341148
  36. kc_percentage - -0.0982539
  37. kc_width_percentage - 0.00431458
    38. ¸

Long Trade on LINK

The 19 Apr 2025 at 19:50:54

With 4537 LINK at 12.94$ per unit.

Take profit at 12.97 (0.23 %) and Stop Loss at 12.92 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-09 19:30:15 0.9366 -100 5
ALCH 2025-05-13 19:50:49 0.9343 40 1
KAS 2025-05-05 20:43:30 0.928 -13.33 3
STPT 2025-05-05 07:32:01 0.9313 30 1
BGB 2025-05-24 16:04:20 0.9254 -100 2
VIRTUAL 2025-04-09 19:30:38 0.9209 -100 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
19:50:54		 19 Apr 2025
20:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.94 12.92 12.97 1.5 13.84
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 12.94
  • Stop Loss: 12.92
  • Take Profit: 12.97

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.92 - 12.94 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.94 - 12.97 = -0.030000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.030000000000001 / -0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4537 100 350.6 45.37
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 12.94 = -5176

Donc, tu peux acheter -400 avec un stoploss a 12.92

Avec un position size USD de -5176$

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 -0.030000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400
  • Taille de position USD -5176
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.23 % 11 $
SL % Target SL $ Target
0.15 % 7 $
RR PNL PNL % Max Drawdown
1.5 -7 $ -0.15 -0.21638330757341

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.97
            [entry_price] => 12.94
            [stop_loss] => 12.918
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.97
            [entry_price] => 12.94
            [stop_loss] => 12.916
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.97
            [entry_price] => 12.94
            [stop_loss] => 12.914
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.97
            [entry_price] => 12.94
            [stop_loss] => 12.91
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 20:15:00
            [result] => win
        )

)