Long Trade on LINK
The 20 Apr 2025 at 02:50:31
With 237.396 LINK at 12.953$ per unit.
Position size of 3074.991 $
Take profit at 13.0035 (0.39 %) and Stop Loss at 12.9193 (0.26 %)
That's a 1.5 RR TradeTrade
buy - LINK
Status
loss
2025-04-20 02:50:31
24 minutes
PNL
-0.23
Entry: 12.953
Last: 12.92000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -3.899
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 5.18
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.0224659739
Details
- score: 2.28
- 1H
- ema9 - 12.9808
- ema21 - 12.9141
- ema50 - 12.785
- price_ema9_diff - -0.00215779
- ema9_ema21_diff - 0.00516322
- ema21_ema50_diff - 0.0100989
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.562776
- kc_percentage - 0.595456
- kc_width_percentage - 0.0270128 ¸
- 15m
- ema9 - 13.0161
- ema21 - 13.0113
- ema50 - 12.9711
- price_ema9_diff - -0.00485586
- ema9_ema21_diff - 0.000370456
- ema21_ema50_diff - 0.00310043
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.41732
- kc_percentage - 0.134519
- kc_width_percentage - 0.0125724 ¸
- 5m
- ema9 - 13.0008
- ema21 - 13.0252
- ema50 - 13.0232
- price_ema9_diff - -0.0036719
- ema9_ema21_diff - -0.00187625
- ema21_ema50_diff - 0.000156321
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.304365
- kc_percentage - -0.276474
- kc_width_percentage - 0.00710027 ¸
📌 Similar Trades
Similar Trade Score: -81.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Apr 2025 02:50:31 |
20 Apr 2025 03:15:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.953 | 12.9193 | 13.0035 | 1.5 | 26.3 |
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 12.953
- Stop Loss: 12.9193
- Take Profit: 13.0035
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.9193 - 12.953 = -0.0337
-
Récompense (distance jusqu'au take profit):
E - TP = 12.953 - 13.0035 = -0.050500000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.050500000000001 / -0.0337 = 1.4985
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3074.991 | 100 | 237.396 | 30.75 |
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 -0.0337
Taille de position = 8 / -0.0337 = -237.39
Taille de position USD = -237.39 x 12.953 = -3074.91
Donc, tu peux acheter -237.39 avec un stoploss a 12.9193
Avec un position size USD de -3074.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -237.39 x -0.0337 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -237.39 x -0.050500000000001 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -237.39
- Taille de position USD -3074.91
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4985
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.12 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.58687258687258 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 13
[entry_price] => 12.95
[stop_loss] => 12.917
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 03:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 13
[entry_price] => 12.95
[stop_loss] => 12.914
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 03:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 13
[entry_price] => 12.95
[stop_loss] => 12.911
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 03:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 13
[entry_price] => 12.95
[stop_loss] => 12.905
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 03:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.184
[max_drawdown] => 0.081
[rr_ratio] => 2.27
[high] => 13.13700000
[low] => 12.87200000
[mfe_pct] => 1.42
[mae_pct] => 0.63
[mfe_mae_ratio] => 2.27
[candles_analyzed] => 24
[start_at] => 2025-04-20T02:50:31-04:00
[end_at] => 2025-04-20T04:50:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.184
[max_drawdown] => 0.081
[rr_ratio] => 2.27
[high] => 13.13700000
[low] => 12.87200000
[mfe_pct] => 1.42
[mae_pct] => 0.63
[mfe_mae_ratio] => 2.27
[candles_analyzed] => 72
[start_at] => 2025-04-20T02:50:31-04:00
[end_at] => 2025-04-20T08:50:31-04:00
)
[breakout] => Array
(
[high_before] => 13.09600000
[high_after] => 13.13700000
[low_before] => 12.92600000
[low_after] => 12.87200000
[is_new_high] => 1
[is_new_low] =>
)
)