Trade

buy - LINK

Status
win
2025-04-20 18:30:28
29 minutes
PNL
0.60
Entry: 13.259
Last: 13.34000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.1883
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03401068203
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 13.2626
  4. ema21 - 13.1453
  5. ema50 - 12.9675
  6. price_ema9_diff - -0.000275486
  7. ema9_ema21_diff - 0.00892252
  8. ema21_ema50_diff - 0.013711
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.599938
  12. kc_percentage - 0.700045
  13. kc_width_percentage - 0.0398291
  14. ¸
  15. 15m
  16. ema9 - 13.3329
  17. ema21 - 13.3182
  18. ema50 - 13.2244
  19. price_ema9_diff - -0.00555471
  20. ema9_ema21_diff - 0.00110454
  21. ema21_ema50_diff - 0.00709534
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.460939
  25. kc_percentage - 0.255587
  26. kc_width_percentage - 0.0193119
  27. ¸
  28. 5m
  29. ema9 - 13.2999
  30. ema21 - 13.3412
  31. ema50 - 13.3412
  32. price_ema9_diff - -0.00307118
  33. ema9_ema21_diff - -0.00309432
  34. ema21_ema50_diff - -2.87609E-6
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.337151
  38. kc_percentage - -0.119772
  39. kc_width_percentage - 0.00976151
  40. ¸

Long Trade on LINK

The 20 Apr 2025 at 18:30:28

With 156.8135 LINK at 13.259$ per unit.

Position size of 2079.1899 $

Take profit at 13.3355 (0.58 %) and Stop Loss at 13.208 (0.38 %)

That's a 1.5 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 0.9416 -100 4
BGB 2025-07-10 21:56:31 0.9398 93.33 3
PAXG 2025-06-14 19:28:34 0.9389 35 2
MUBARAK 2025-05-20 20:02:29 0.9393 30 1
S 2025-07-10 20:56:50 0.9385 30 1
GRIFFAIN 2025-07-10 20:56:21 0.9345 60 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
18:30:28
20 Apr 2025
19:00:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.259 13.208 13.3355 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 13.259
  • Stop Loss: 13.208
  • Take Profit: 13.3355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.208 - 13.259 = -0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.259 - 13.3355 = -0.076499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.076499999999999 / -0.051 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2079.1899 100 156.8135 20.79
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 -0.051

Taille de position = 8 / -0.051 = -156.86

Taille de position USD = -156.86 x 13.259 = -2079.81

Donc, tu peux acheter -156.86 avec un stoploss a 13.208

Avec un position size USD de -2079.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156.86 x -0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156.86 x -0.076499999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -156.86
  • Taille de position USD -2079.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12.54 $ 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] => 13.36
            [stop_loss] => 13.21
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.385
            [stop_loss] => 13.21
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.41
            [stop_loss] => 13.21
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.435
            [stop_loss] => 13.21
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.46
            [stop_loss] => 13.21
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.485
            [stop_loss] => 13.21
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.51
            [stop_loss] => 13.21
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.535
            [stop_loss] => 13.21
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.56
            [stop_loss] => 13.21
            [rr_ratio] => 6
            [closed_at] => 2025-04-20 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.585
            [stop_loss] => 13.21
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-20 21:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 13.61
            [stop_loss] => 13.21
            [rr_ratio] => 7
            [closed_at] => 2025-04-20 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.291
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 29.1
            [high] => 13.55000000
            [low] => 13.24900000
            [mfe_pct] => 2.19
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 29.1
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T18:30:28-04:00
            [end_at] => 2025-04-20T20:30:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.392
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 39.2
            [high] => 13.65100000
            [low] => 13.24900000
            [mfe_pct] => 2.96
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 39.2
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T18:30:28-04:00
            [end_at] => 2025-04-21T00:30:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.59100000
            [high_after] => 13.65100000
            [low_before] => 13.24100000
            [low_after] => 13.24900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)