Trade

buy - LINK

Status
win
2025-04-23 11:30:34
4 minutes
PNL
1.43
Entry: 14.65
Last: 14.86000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.0887
Prediction 1 Accuracy
Weak 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: 0.04
  4. atr: 0.09367531112
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 14.8086
  4. ema21 - 14.5329
  5. ema50 - 14.0537
  6. price_ema9_diff - -0.0109846
  7. ema9_ema21_diff - 0.0189679
  8. ema21_ema50_diff - 0.034101
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.577515
  12. kc_percentage - 0.595538
  13. kc_width_percentage - 0.0664221
  14. ¸
  15. 15m
  16. ema9 - 14.8414
  17. ema21 - 14.8941
  18. ema50 - 14.7492
  19. price_ema9_diff - -0.0129186
  20. ema9_ema21_diff - -0.00353863
  21. ema21_ema50_diff - 0.00982378
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.369588
  25. kc_percentage - 0.0631354
  26. kc_width_percentage - 0.0384622
  27. ¸
  28. 5m
  29. ema9 - 14.7567
  30. ema21 - 14.858
  31. ema50 - 14.9262
  32. price_ema9_diff - -0.00725494
  33. ema9_ema21_diff - -0.0068172
  34. ema21_ema50_diff - -0.00456549
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.316175
  38. kc_percentage - -0.0406246
  39. kc_width_percentage - 0.0256551
  40. ¸

Long Trade on LINK

The 23 Apr 2025 at 11:30:34

With 56.93 LINK at 14.65$ per unit.

Position size of 834 $

Take profit at 14.86 (1.4 %) and Stop Loss at 14.51 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.39 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-02 23:56:15 0.9719 37.5 4
SHIB 2025-03-26 10:09:53 0.9709 -100 2
WCT 2025-05-19 20:56:22 0.9719 30 1
XRP 2025-06-16 18:44:14 0.9709 -100 1
TUT 2025-06-01 04:07:51 0.9698 -100 1
ETHFI 2025-05-27 16:45:13 0.9694 -100 1
1000BONK 2025-07-03 06:51:45 0.9691 30 1
IO 2025-05-22 08:15:15 0.9688 30 1
IO 2025-05-26 06:01:17 0.9688 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
11:30:34
23 Apr 2025
11:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.65 14.51 14.86 1.5 13.47
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 14.65
  • Stop Loss: 14.51
  • Take Profit: 14.86

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.51 - 14.65 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.65 - 14.86 = -0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.21 / -0.14 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
834 100 56.93 8.34
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 14.65 = -837.1

Donc, tu peux acheter -57.14 avec un stoploss a 14.51

Avec un position size USD de -837.1$

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 -0.21 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57.14
  • Taille de position USD -837.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
12 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.93
            [stop_loss] => 14.51
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15
            [stop_loss] => 14.51
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 14:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)