Long Trade on LINK
The 20 Apr 2025 at 03:10:20
With 248.8554 LINK at 12.946$ per unit.
Position size of 3221.6822 $
Take profit at 12.9942 (0.37 %) and Stop Loss at 12.9139 (0.25 %)
That's a 1.5 RR TradeTrade
buy - LINK
Status
loss
2025-04-20 03:10:20
4 minutes
PNL
-0.31
Entry: 12.946
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
ML Pullback Score: 5.61
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.02143145409
Details
- score: 2.17
- 1H
- ema9 - 12.9778
- ema21 - 12.9191
- ema50 - 12.7933
- price_ema9_diff - -0.00246865
- ema9_ema21_diff - 0.00454703
- ema21_ema50_diff - 0.0098364
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.554
- kc_percentage - 0.565744
- kc_width_percentage - 0.0255298 ¸
- 15m
- ema9 - 13.0061
- ema21 - 13.0074
- ema50 - 12.9721
- price_ema9_diff - -0.00462388
- ema9_ema21_diff - -0.000103297
- ema21_ema50_diff - 0.00272514
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.405615
- kc_percentage - 0.115581
- kc_width_percentage - 0.0125264 ¸
- 5m
- ema9 - 12.9752
- ema21 - 13.0046
- ema50 - 13.0137
- price_ema9_diff - -0.00225158
- ema9_ema21_diff - -0.00225557
- ema21_ema50_diff - -0.000705397
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.328848
- kc_percentage - -0.171583
- kc_width_percentage - 0.00657519 ¸
📌 Similar Trades
Similar Trade Score: -81.43 %
📌 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 |
|---|---|---|---|---|
| 12.946 | 12.9139 | 12.9942 | 1.5 | 17.721 |
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 12.946
- Stop Loss: 12.9139
- Take Profit: 12.9942
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.9139 - 12.946 = -0.0321
-
Récompense (distance jusqu'au take profit):
E - TP = 12.946 - 12.9942 = -0.0482
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0482 / -0.0321 = 1.5016
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3221.6822 | 100 | 248.8554 | 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 -0.0321
Taille de position = 8 / -0.0321 = -249.22
Taille de position USD = -249.22 x 12.946 = -3226.4
Donc, tu peux acheter -249.22 avec un stoploss a 12.9139
Avec un position size USD de -3226.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -249.22 x -0.0321 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -249.22 x -0.0482 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -249.22
- Taille de position USD -3226.4
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5016
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -9.95 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.58687258687258 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.191
[max_drawdown] => 0.074
[rr_ratio] => 2.58
[high] => 13.13700000
[low] => 12.87200000
[mfe_pct] => 1.48
[mae_pct] => 0.57
[mfe_mae_ratio] => 2.58
[candles_analyzed] => 24
[start_at] => 2025-04-20T03:10:20-04:00
[end_at] => 2025-04-20T05:10:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.191
[max_drawdown] => 0.074
[rr_ratio] => 2.58
[high] => 13.13700000
[low] => 12.87200000
[mfe_pct] => 1.48
[mae_pct] => 0.57
[mfe_mae_ratio] => 2.58
[candles_analyzed] => 72
[start_at] => 2025-04-20T03:10:20-04:00
[end_at] => 2025-04-20T09:10:20-04:00
)
[breakout] => Array
(
[high_before] => 13.09600000
[high_after] => 13.13700000
[low_before] => 12.93300000
[low_after] => 12.87200000
[is_new_high] => 1
[is_new_low] =>
)
)