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Trade

buy - LINK

Status
loss
2025-04-20 07:10:18
19 minutes
PNL
-0.39
Entry: 12.956
Last: 12.91000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03327903404
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 12.9993
  4. ema21 - 12.9522
  5. ema50 - 12.8239
  6. price_ema9_diff - -0.00334341
  7. ema9_ema21_diff - 0.00363401
  8. ema21_ema50_diff - 0.0100063
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.527976
  12. kc_percentage - 0.497789
  13. kc_width_percentage - 0.0314969
    14. ¸
  14. 15m
  15. ema9 - 13.0274
  16. ema21 - 13.0307
  17. ema50 - 13.0023
  18. price_ema9_diff - -0.00548511
  19. ema9_ema21_diff - -0.000248055
  20. ema21_ema50_diff - 0.00217843
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.420706
  24. kc_percentage - 0.207179
  25. kc_width_percentage - 0.0198325
    26. ¸
  26. 5m
  27. ema9 - 12.9933
  28. ema21 - 13.0245
  29. ema50 - 13.0319
  30. price_ema9_diff - -0.00286956
  31. ema9_ema21_diff - -0.0023917
  32. ema21_ema50_diff - -0.00056796
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.361659
  36. kc_percentage - -0.00695729
  37. kc_width_percentage - 0.0102363
    38. ¸

Long Trade on LINK

The 20 Apr 2025 at 07:10:18

With 160.2611 LINK at 12.956$ per unit.

Position size of 2076.3423 $

Take profit at 13.0309 (0.58 %) and Stop Loss at 12.9061 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-26 05:12:14 0.7968 -100 1
BCH 2025-06-09 20:15:09 0.7926 56.67 3
PUNDIX 2025-05-17 03:59:50 0.7596 -100 2
PUNDIX 2025-05-11 09:59:36 0.7553 -100 1
KAIA 2025-06-24 19:16:58 0.7582 30 2
LQTY 2025-06-27 14:44:55 0.7604 40 1
TRX 2025-05-11 02:08:51 0.7587 -100 2
1000000MOG 2025-06-26 05:15:39 0.7533 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
07:10:18		 20 Apr 2025
07:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.956 12.9061 13.0309 1.5 18.866
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 12.956
  • Stop Loss: 12.9061
  • Take Profit: 13.0309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.9061 - 12.956 = -0.049899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.956 - 13.0309 = -0.074900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.074900000000001 / -0.049899999999999 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
2076.3423 100 160.2611 20.76
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 -0.049899999999999

Taille de position = 8 / -0.049899999999999 = -160.32

Taille de position USD = -160.32 x 12.956 = -2077.11

Donc, tu peux acheter -160.32 avec un stoploss a 12.9061

Avec un position size USD de -2077.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160.32 x -0.049899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160.32 x -0.074900000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -160.32
  • Taille de position USD -2077.11
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8.01 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46296296296297 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.03
            [entry_price] => 12.96
            [stop_loss] => 12.905
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.03
            [entry_price] => 12.96
            [stop_loss] => 12.9
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.03
            [entry_price] => 12.96
            [stop_loss] => 12.895
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.03
            [entry_price] => 12.96
            [stop_loss] => 12.885
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066000000000001
            [max_drawdown] => 0.081
            [rr_ratio] => 0.81
            [high] => 13.02200000
            [low] => 12.87500000
            [mfe_pct] => 0.51
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T07:10:18-04:00
            [end_at] => 2025-04-20T09:10:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.251
            [max_drawdown] => 0.081
            [rr_ratio] => 3.1
            [high] => 13.20700000
            [low] => 12.87500000
            [mfe_pct] => 1.94
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T07:10:18-04:00
            [end_at] => 2025-04-20T13:10:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.13700000
            [high_after] => 13.20700000
            [low_before] => 12.87200000
            [low_after] => 12.87500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)