Trade

buy - LINK

Status
win
2025-04-23 11:20:43
14 minutes
PNL
1.36
Entry: 14.68
Last: 14.88000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1128
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

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. ¸
  15. 15m
  16. ema9 - 14.8975
  17. ema21 - 14.9222
  18. ema50 - 14.7548
  19. price_ema9_diff - -0.0146434
  20. ema9_ema21_diff - -0.00165859
  21. ema21_ema50_diff - 0.0113441
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.377861
  25. kc_percentage - 0.0750826
  26. kc_width_percentage - 0.0394179
  27. ¸
  28. 5m
  29. ema9 - 14.8157
  30. ema21 - 14.901
  31. ema50 - 14.9484
  32. price_ema9_diff - -0.00917577
  33. ema9_ema21_diff - -0.00572796
  34. ema21_ema50_diff - -0.00316986
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.320138
  38. kc_percentage - -0.103712
  39. kc_width_percentage - 0.0245157
  40. ¸

Long Trade on LINK

The 23 Apr 2025 at 11:20:43

With 58.91 LINK at 14.68$ per unit.

Position size of 864.8 $

Take profit at 14.88 (1.4 %) and Stop Loss at 14.54 (0.95 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -47.14 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-02 23:50:40 0.9718 10 5
SHIB 2025-03-26 09:54:46 0.9727 -100 1
WCT 2025-05-19 20:56:22 0.9712 30 1
TUT 2025-06-01 04:07:51 0.9703 -100 1
XRP 2025-06-16 18:44:14 0.97 -100 1
ZBCN 2025-06-16 16:09:16 0.9698 30 1
IO 2025-05-26 05:55:16 0.9693 -100 3

📌 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
14.68 14.54 14.88 1.4 13.18
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 14.68
  • Stop Loss: 14.54
  • Take Profit: 14.88

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.54 - 14.68 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.68 - 14.88 = -0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2 / -0.14 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
864.8 100 58.91 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 -0.14

Taille de position = 8 / -0.14 = -57.14

Taille de position USD = -57.14 x 14.68 = -838.82

Donc, tu peux acheter -57.14 avec un stoploss a 14.54

Avec un position size USD de -838.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.14 x -0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.14 x -0.2 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -57.14
  • Taille de position USD -838.82
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8.2 $
PNL PNL %
12 $ 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
(
)