Trade

buy - LINK

Status
win
2025-04-20 19:40:18
24 minutes
PNL
0.53
Entry: 13.255
Last: 13.32000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -8.2532
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
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: 0.01
  4. atr: 0.02805917927
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 13.2671
  4. ema21 - 13.1584
  5. ema50 - 12.9843
  6. price_ema9_diff - -0.000925419
  7. ema9_ema21_diff - 0.00826233
  8. ema21_ema50_diff - 0.01341
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.59481
  12. kc_percentage - 0.671964
  13. kc_width_percentage - 0.0389045
  14. ¸
  15. 15m
  16. ema9 - 13.3126
  17. ema21 - 13.3139
  18. ema50 - 13.2371
  19. price_ema9_diff - -0.0043295
  20. ema9_ema21_diff - -9.59398E-5
  21. ema21_ema50_diff - 0.00579696
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.45624
  25. kc_percentage - 0.262024
  26. kc_width_percentage - 0.0193019
  27. ¸
  28. 5m
  29. ema9 - 13.2889
  30. ema21 - 13.3103
  31. ema50 - 13.3257
  32. price_ema9_diff - -0.002551
  33. ema9_ema21_diff - -0.00160879
  34. ema21_ema50_diff - -0.00115689
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.360347
  38. kc_percentage - -0.0118005
  39. kc_width_percentage - 0.0079372
  40. ¸

Long Trade on LINK

The 20 Apr 2025 at 19:40:18

With 190.0745 LINK at 13.255$ per unit.

Position size of 2519.437 $

Take profit at 13.3181 (0.48 %) and Stop Loss at 13.2129 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-07-03 21:18:59 0.9402 -56.67 3
FLOKI 2025-03-26 10:59:59 0.9386 -100 2
BNB 2025-07-02 08:16:29 0.94 40 1
ICX 2025-06-06 14:11:05 0.9368 -100 4
GHST 2025-07-16 17:38:34 0.9353 -100 2
JUP 2025-08-07 11:14:31 0.9349 30 1
SEI 2025-08-07 11:14:16 0.9342 30 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
19:40:18
20 Apr 2025
20:05:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.255 13.2129 13.3181 1.5 24.229
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 13.255
  • Stop Loss: 13.2129
  • Take Profit: 13.3181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2129 - 13.255 = -0.042100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.255 - 13.3181 = -0.063099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.063099999999999 / -0.042100000000001 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
2519.437 100 190.0745 25.19
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 -0.042100000000001

Taille de position = 8 / -0.042100000000001 = -190.02

Taille de position USD = -190.02 x 13.255 = -2518.72

Donc, tu peux acheter -190.02 avec un stoploss a 13.2129

Avec un position size USD de -2518.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.02 x -0.042100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.02 x -0.063099999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -190.02
  • Taille de position USD -2518.72
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
0.48 % 11.99 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
13.31 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.33
            [stop_loss] => 13.21
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.35
            [stop_loss] => 13.21
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.37
            [stop_loss] => 13.21
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.39
            [stop_loss] => 13.21
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.41
            [stop_loss] => 13.21
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.43
            [stop_loss] => 13.21
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.45
            [stop_loss] => 13.21
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.47
            [stop_loss] => 13.21
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.49
            [stop_loss] => 13.21
            [rr_ratio] => 6
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.51
            [stop_loss] => 13.21
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 13.53
            [stop_loss] => 13.21
            [rr_ratio] => 7
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.314
            [max_drawdown] => 0.0010000000000012
            [rr_ratio] => 100
            [high] => 13.56900000
            [low] => 13.25400000
            [mfe_pct] => 2.37
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 314
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T19:40:18-04:00
            [end_at] => 2025-04-20T21:40:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.396
            [max_drawdown] => 0.0010000000000012
            [rr_ratio] => 100
            [high] => 13.65100000
            [low] => 13.25400000
            [mfe_pct] => 2.99
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 396
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T19:40:18-04:00
            [end_at] => 2025-04-21T01:40:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.59100000
            [high_after] => 13.65100000
            [low_before] => 13.24100000
            [low_after] => 13.25400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)