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Trade

buy - LINK

Status
loss
2025-04-20 03:10:20
4 minutes
PNL
-0.31
Entry: 12.95
Last: 12.91000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6327
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02143145409
Details
  1. score: 2.17
  2. 1H: ema9 - 12.9778
  3. 1H: ema21 - 12.9191
  4. 1H: ema50 - 12.7933
  5. 1H: price_ema9_diff - -0.00246865
  6. 1H: ema9_ema21_diff - 0.00454703
  7. 1H: ema21_ema50_diff - 0.0098364
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.554
  11. 1H: kc_percentage - 0.565744
  12. 1H: kc_width_percentage - 0.0255298
    13. ¸
  13. 15m: ema9 - 13.0061
  14. 15m: ema21 - 13.0074
  15. 15m: ema50 - 12.9721
  16. 15m: price_ema9_diff - -0.00462388
  17. 15m: ema9_ema21_diff - -0.000103297
  18. 15m: ema21_ema50_diff - 0.00272514
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.405615
  22. 15m: kc_percentage - 0.115581
  23. 15m: kc_width_percentage - 0.0125264
    24. ¸
  24. 5m: ema9 - 12.9752
  25. 5m: ema21 - 13.0046
  26. 5m: ema50 - 13.0137
  27. 5m: price_ema9_diff - -0.00225158
  28. 5m: ema9_ema21_diff - -0.00225557
  29. 5m: ema21_ema50_diff - -0.000705397
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.328848
  33. 5m: kc_percentage - -0.171583
  34. 5m: kc_width_percentage - 0.00657519
    35. ¸

Long Trade on LINK

The 20 Apr 2025 at 03:10:20

With 3222 LINK at 12.95$ per unit.

Take profit at 12.99 (0.31 %) and Stop Loss at 12.91 (0.31 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-18 13:52:41 0.9349 -100 2
PNUT 2025-05-18 14:40:42 0.9325 -100 3
VIRTUAL 2025-05-09 05:29:37 0.9347 30 1
FARTCOIN 2025-05-18 14:09:45 0.93 -100 2
DOG 2025-05-18 13:56:07 0.9302 -100 1
COW 2025-05-29 09:50:40 0.9285 -100 3
ENA 2025-05-18 13:55:30 0.9265 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
03:10:20		 20 Apr 2025
03:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.95 12.91 12.99 1 13.81
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 12.95
  • Stop Loss: 12.91
  • Take Profit: 12.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.91 - 12.95 = -0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.95 - 12.99 = -0.040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.040000000000001 / -0.039999999999999 = 1

📌 Position Size

Amount Margin Quantity Leverage
3222 100 248.9 32.22
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 -0.039999999999999

Taille de position = 8 / -0.039999999999999 = -200

Taille de position USD = -200 x 12.95 = -2590

Donc, tu peux acheter -200 avec un stoploss a 12.91

Avec un position size USD de -2590$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.040000000000001 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position -200
  • Taille de position USD -2590
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.31 % 10 $
SL % Target SL $ Target
0.31 % 10 $
RR PNL PNL % Max Drawdown
1 -10 $ -0.31 -0.58687258687258

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.99
            [entry_price] => 12.95
            [stop_loss] => 12.906
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.99
            [entry_price] => 12.95
            [stop_loss] => 12.902
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.99
            [entry_price] => 12.95
            [stop_loss] => 12.898
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.99
            [entry_price] => 12.95
            [stop_loss] => 12.89
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 03:15:00
            [result] => loss
        )

)