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Trade

buy - LINK

Status
loss
2025-04-21 06:10:19
1 hour
PNL
-0.30
Entry: 13.491
Last: 13.45000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02571290817
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 13.5271
  4. ema21 - 13.4168
  5. ema50 - 13.1923
  6. price_ema9_diff - -0.00269214
  7. ema9_ema21_diff - 0.00822057
  8. ema21_ema50_diff - 0.017017
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.587024
  12. kc_percentage - 0.635347
  13. kc_width_percentage - 0.0353326
    14. ¸
  14. 15m
  15. ema9 - 13.5485
  16. ema21 - 13.5535
  17. ema50 - 13.4923
  18. price_ema9_diff - -0.00424785
  19. ema9_ema21_diff - -0.000365189
  20. ema21_ema50_diff - 0.00453207
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.428483
  24. kc_percentage - 0.194339
  25. kc_width_percentage - 0.015402
    26. ¸
  26. 5m
  27. ema9 - 13.5202
  28. ema21 - 13.5462
  29. ema50 - 13.5642
  30. price_ema9_diff - -0.00215795
  31. ema9_ema21_diff - -0.00191864
  32. ema21_ema50_diff - -0.00132967
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.321448
  36. kc_percentage - -0.0430898
  37. kc_width_percentage - 0.00732795
    38. ¸

Long Trade on LINK

The 21 Apr 2025 at 06:10:19

With 207.4185 LINK at 13.491$ per unit.

Position size of 2798.2832 $

Take profit at 13.5489 (0.43 %) and Stop Loss at 13.4524 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.48 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-05-09 11:48:57 0.8918 -100 2
AR 2025-05-02 06:44:33 0.8939 -13.33 3
DYM 2025-07-20 10:08:19 0.897 70 1
ATOM 2025-08-13 14:28:51 0.8957 -100 1
INJ 2025-08-04 06:01:42 0.8863 -100 1
ZEREBRO 2025-05-13 20:50:08 0.8863 30 1
DEGEN 2025-07-28 03:40:25 0.8823 30 1
FLM 2025-04-27 12:01:02 0.8815 -100 1
FLOKI 2025-08-08 01:48:47 0.8815 60 1
HBAR 2025-04-21 06:31:38 0.8812 -100 1
HYPE 2025-04-21 05:41:52 0.8796 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
06:10:19		 21 Apr 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.491 13.4524 13.5489 1.5 25.391
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 13.491
  • Stop Loss: 13.4524
  • Take Profit: 13.5489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.4524 - 13.491 = -0.038599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.491 - 13.5489 = -0.0579

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0579 / -0.038599999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2798.2832 100 207.4185 27.98
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 -0.038599999999999

Taille de position = 8 / -0.038599999999999 = -207.25

Taille de position USD = -207.25 x 13.491 = -2796.01

Donc, tu peux acheter -207.25 avec un stoploss a 13.4524

Avec un position size USD de -2796.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -207.25 x -0.038599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -207.25 x -0.0579 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -207.25
  • Taille de position USD -2796.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12.01 $
SL % Target SL $ Target
0.29 % 8.01 $
PNL PNL %
-8.3 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46701260192736 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.55
            [entry_price] => 13.49
            [stop_loss] => 13.446
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.55
            [entry_price] => 13.49
            [stop_loss] => 13.442
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.55
            [entry_price] => 13.49
            [stop_loss] => 13.438
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.55
            [entry_price] => 13.49
            [stop_loss] => 13.43
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.114
            [rr_ratio] => 0.42
            [high] => 13.53900000
            [low] => 13.37700000
            [mfe_pct] => 0.36
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T06:10:19-04:00
            [end_at] => 2025-04-21T08:10:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.088000000000001
            [max_drawdown] => 0.184
            [rr_ratio] => 0.48
            [high] => 13.57900000
            [low] => 13.30700000
            [mfe_pct] => 0.65
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T06:10:19-04:00
            [end_at] => 2025-04-21T12:10:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.69400000
            [high_after] => 13.57900000
            [low_before] => 13.48400000
            [low_after] => 13.30700000
            [is_new_high] => 
            [is_new_low] => 
        )

)