Trade

buy - LINK

Status
win
2025-04-20 18:25:24
14 minutes
PNL
0.60
Entry: 13.24
Last: 13.32000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.8065
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.03454324261
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 13.2598
  4. ema21 - 13.144
  5. ema50 - 12.9669
  6. price_ema9_diff - -0.0011276
  7. ema9_ema21_diff - 0.00880719
  8. ema21_ema50_diff - 0.0136557
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.590225
  12. kc_percentage - 0.676059
  13. kc_width_percentage - 0.0398712
  14. ¸
  15. 15m
  16. ema9 - 13.348
  17. ema21 - 13.3226
  18. ema50 - 13.2223
  19. price_ema9_diff - -0.00773675
  20. ema9_ema21_diff - 0.00190833
  21. ema21_ema50_diff - 0.00758493
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.449929
  25. kc_percentage - 0.212006
  26. kc_width_percentage - 0.0213797
  27. ¸
  28. 5m
  29. ema9 - 13.3068
  30. ema21 - 13.3479
  31. ema50 - 13.3445
  32. price_ema9_diff - -0.00463119
  33. ema9_ema21_diff - -0.00308071
  34. ema21_ema50_diff - 0.000256151
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.30333
  38. kc_percentage - -0.265025
  39. kc_width_percentage - 0.00997181
  40. ¸

Long Trade on LINK

The 20 Apr 2025 at 18:25:24

With 154.4 LINK at 13.24$ per unit.

Position size of 2045 $

Take profit at 13.32 (0.6 %) and Stop Loss at 13.19 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 24.72 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-07-03 20:19:13 0.9407 -100 4
BGB 2025-07-10 21:56:31 0.939 93.33 3
S 2025-07-10 20:56:50 0.9401 30 1
PAXG 2025-06-14 19:28:34 0.9391 35 2
MUBARAK 2025-05-20 20:02:29 0.9388 30 1
GRIFFAIN 2025-07-10 20:56:21 0.9387 60 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
18:25:24
20 Apr 2025
18:40:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.24 13.19 13.32 1.6 19.57
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 13.24
  • Stop Loss: 13.19
  • Take Profit: 13.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.19 - 13.24 = -0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.24 - 13.32 = -0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.08 / -0.050000000000001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2045 100 154.4 20.45
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 -0.050000000000001

Taille de position = 8 / -0.050000000000001 = -160

Taille de position USD = -160 x 13.24 = -2118.4

Donc, tu peux acheter -160 avec un stoploss a 13.19

Avec un position size USD de -2118.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.08 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -160
  • Taille de position USD -2118.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.38 % 7.7 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.34
            [stop_loss] => 13.19
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.365
            [stop_loss] => 13.19
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.39
            [stop_loss] => 13.19
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.415
            [stop_loss] => 13.19
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.44
            [stop_loss] => 13.19
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.465
            [stop_loss] => 13.19
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.49
            [stop_loss] => 13.19
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.515
            [stop_loss] => 13.19
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.54
            [stop_loss] => 13.19
            [rr_ratio] => 6
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.565
            [stop_loss] => 13.19
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-20 21:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 13.59
            [stop_loss] => 13.19
            [rr_ratio] => 7
            [closed_at] => 2025-04-20 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)