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Trade

buy - LINK

Status
win
2025-04-23 11:20:43
14 minutes
PNL
1.36
Entry: 14.679
Last: 14.88000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1128
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.09052789208
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 14.8146
  4. ema21 - 14.5357
  5. ema50 - 14.0549
  6. price_ema9_diff - -0.00933147
  7. ema9_ema21_diff - 0.0191895
  8. ema21_ema50_diff - 0.0342085
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.587904
  12. kc_percentage - 0.627794
  13. kc_width_percentage - 0.0640246
    14. ¸
  14. 15m
  15. ema9 - 14.8975
  16. ema21 - 14.9222
  17. ema50 - 14.7548
  18. price_ema9_diff - -0.0146434
  19. ema9_ema21_diff - -0.00165859
  20. ema21_ema50_diff - 0.0113441
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.377861
  24. kc_percentage - 0.0750826
  25. kc_width_percentage - 0.0394179
    26. ¸
  26. 5m
  27. ema9 - 14.8157
  28. ema21 - 14.901
  29. ema50 - 14.9484
  30. price_ema9_diff - -0.00917577
  31. ema9_ema21_diff - -0.00572796
  32. ema21_ema50_diff - -0.00316986
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.320138
  36. kc_percentage - -0.103712
  37. kc_width_percentage - 0.0245157
    38. ¸

Long Trade on LINK

The 23 Apr 2025 at 11:20:43

With 58.9137 LINK at 14.679$ per unit.

Position size of 864.7942 $

Take profit at 14.8827 (1.39 %) and Stop Loss at 14.5432 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.38 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-07-11 03:59:54 0.9743 45 2
APE 2025-06-02 23:50:40 0.972 10 5
SHIB 2025-03-26 09:54:46 0.9727 -100 1
LTC 2025-08-12 21:54:18 0.972 70 1
WCT 2025-05-19 20:56:22 0.9714 30 1
WCT 2025-07-11 07:48:04 0.9702 30 1
TUT 2025-06-01 04:07:51 0.9704 -100 1
XRP 2025-06-16 18:44:14 0.97 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
11:20:43		 23 Apr 2025
11:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.679 14.5432 14.8827 1.5 25.834
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 14.679
  • Stop Loss: 14.5432
  • Take Profit: 14.8827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.5432 - 14.679 = -0.1358

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.679 - 14.8827 = -0.2037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2037 / -0.1358 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
864.7942 100 58.9137 8.65
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 -0.1358

Taille de position = 8 / -0.1358 = -58.91

Taille de position USD = -58.91 x 14.679 = -864.74

Donc, tu peux acheter -58.91 avec un stoploss a 14.5432

Avec un position size USD de -864.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -58.91 x -0.1358 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -58.91 x -0.2037 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -58.91
  • Taille de position USD -864.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.39 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
11.78 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66076294277929 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.96
            [stop_loss] => 14.54
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.03
            [stop_loss] => 14.54
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.263
            [max_drawdown] => 0.096
            [rr_ratio] => 2.74
            [high] => 14.94200000
            [low] => 14.58300000
            [mfe_pct] => 1.79
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T11:20:43-04:00
            [end_at] => 2025-04-23T13:20:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.369
            [max_drawdown] => 0.096
            [rr_ratio] => 3.84
            [high] => 15.04800000
            [low] => 14.58300000
            [mfe_pct] => 2.51
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T11:20:43-04:00
            [end_at] => 2025-04-23T17:20:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.27000000
            [high_after] => 15.04800000
            [low_before] => 14.62900000
            [low_after] => 14.58300000
            [is_new_high] => 
            [is_new_low] => 
        )

)