Long Trade on LINK
The 20 Apr 2025 at 18:20:30
With 163.1762 LINK at 13.299$ per unit.
Position size of 2170.0804 $
Take profit at 13.3725 (0.55 %) and Stop Loss at 13.25 (0.37 %)
That's a 1.5 RR TradeTrade
buy - LINK
Status
loss
2025-04-20 18:20:30
4 minutes
PNL
-0.38
Entry: 13.299
Last: 13.25000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -5.6126
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -70
ML Pullback Score: 6.24
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.03268450358
Details
- score: 2.02
- 1H
- ema9 - 13.2706
- ema21 - 13.1489
- ema50 - 12.9691
- price_ema9_diff - 0.00215824
- ema9_ema21_diff - 0.00925192
- ema21_ema50_diff - 0.0138688
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.629537
- kc_percentage - 0.778271
- kc_width_percentage - 0.0383257 ¸
- 15m
- ema9 - 13.3588
- ema21 - 13.3275
- ema50 - 13.2244
- price_ema9_diff - -0.00449249
- ema9_ema21_diff - 0.00234964
- ema21_ema50_diff - 0.00779479
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.496434
- kc_percentage - 0.376516
- kc_width_percentage - 0.0199094 ¸
- 5m
- ema9 - 13.3336
- ema21 - 13.3634
- ema50 - 13.35
- price_ema9_diff - -0.00259447
- ema9_ema21_diff - -0.00222543
- ema21_ema50_diff - 0.0010004
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.360341
- kc_percentage - -0.0197273
- kc_width_percentage - 0.0091299 ¸
📌 Similar Trades
Similar Trade Score: 17.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Apr 2025 18:20:30 |
20 Apr 2025 18:25:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.299 | 13.25 | 13.3725 | 1.5 | 18.264 |
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 13.299
- Stop Loss: 13.25
- Take Profit: 13.3725
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.25 - 13.299 = -0.048999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 13.299 - 13.3725 = -0.073500000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.073500000000001 / -0.048999999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2170.0804 | 100 | 163.1762 | 21.70 |
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 -0.048999999999999
Taille de position = 8 / -0.048999999999999 = -163.27
Taille de position USD = -163.27 x 13.299 = -2171.33
Donc, tu peux acheter -163.27 avec un stoploss a 13.25
Avec un position size USD de -2171.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -163.27 x -0.048999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -163.27 x -0.073500000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -163.27
- Taille de position USD -2171.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.43609022556391 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 13.37
[entry_price] => 13.3
[stop_loss] => 13.245
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 18:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 13.37
[entry_price] => 13.3
[stop_loss] => 13.24
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 20:20:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 13.37
[entry_price] => 13.3
[stop_loss] => 13.235
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 20:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 13.37
[entry_price] => 13.3
[stop_loss] => 13.225
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 20:20:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.072000000000001
[max_drawdown] => 0.056999999999999
[rr_ratio] => 1.26
[high] => 13.37100000
[low] => 13.24200000
[mfe_pct] => 0.54
[mae_pct] => 0.43
[mfe_mae_ratio] => 1.26
[candles_analyzed] => 24
[start_at] => 2025-04-20T18:20:30-04:00
[end_at] => 2025-04-20T20:20:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.352
[max_drawdown] => 0.056999999999999
[rr_ratio] => 6.18
[high] => 13.65100000
[low] => 13.24200000
[mfe_pct] => 2.65
[mae_pct] => 0.43
[mfe_mae_ratio] => 6.18
[candles_analyzed] => 72
[start_at] => 2025-04-20T18:20:30-04:00
[end_at] => 2025-04-21T00:20:30-04:00
)
[breakout] => Array
(
[high_before] => 13.59100000
[high_after] => 13.65100000
[low_before] => 13.24100000
[low_after] => 13.24200000
[is_new_high] => 1
[is_new_low] =>
)
)