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Trade

buy - LINK

Status
win
2025-04-23 15:30:46
29 minutes
PNL
0.81
Entry: 14.762
Last: 14.88000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2102
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0524109814
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 14.8522
  4. ema21 - 14.6485
  5. ema50 - 14.1794
  6. price_ema9_diff - -0.006163
  7. ema9_ema21_diff - 0.0139059
  8. ema21_ema50_diff - 0.0330835
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.586945
  12. kc_percentage - 0.605157
  13. kc_width_percentage - 0.0602057
    14. ¸
  14. 15m
  15. ema9 - 14.8521
  16. ema21 - 14.8765
  17. ema50 - 14.8113
  18. price_ema9_diff - -0.00606264
  19. ema9_ema21_diff - -0.00163773
  20. ema21_ema50_diff - 0.00440126
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.420306
  24. kc_percentage - 0.227796
  25. kc_width_percentage - 0.0283526
    26. ¸
  26. 5m
  27. ema9 - 14.83
  28. ema21 - 14.8733
  29. ema50 - 14.8929
  30. price_ema9_diff - -0.00457385
  31. ema9_ema21_diff - -0.00291536
  32. ema21_ema50_diff - -0.00131467
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.355709
  36. kc_percentage - -0.0473773
  37. kc_width_percentage - 0.0135985
    38. ¸

Long Trade on LINK

The 23 Apr 2025 at 15:30:46

With 101.7598 LINK at 14.762$ per unit.

Position size of 1502.1788 $

Take profit at 14.8799 (0.8 %) and Stop Loss at 14.6834 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.31 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-07-03 00:04:03 0.9358 30 1
AAVE 2025-05-27 15:10:09 0.9329 -2.5 4
AEVO 2025-07-16 02:11:16 0.9289 -100 2
APE 2025-06-04 12:34:09 0.9309 -100 2
LDO 2025-08-23 03:47:57 0.9291 30 1
INIT 2025-05-10 01:57:56 0.9275 50 1
DOT 2025-06-03 04:41:51 0.9268 30 2
VOXEL 2025-04-20 10:21:46 0.9257 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
15:30:46		 23 Apr 2025
16:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.762 14.6834 14.8799 1.5 24.366
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 14.762
  • Stop Loss: 14.6834
  • Take Profit: 14.8799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.6834 - 14.762 = -0.0786

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.762 - 14.8799 = -0.1179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1179 / -0.0786 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1502.1788 100 101.7598 15.02
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 -0.0786

Taille de position = 8 / -0.0786 = -101.78

Taille de position USD = -101.78 x 14.762 = -1502.48

Donc, tu peux acheter -101.78 avec un stoploss a 14.6834

Avec un position size USD de -1502.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -101.78 x -0.0786 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -101.78 x -0.1179 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -101.78
  • Taille de position USD -1502.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
12.21 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.92
            [stop_loss] => 14.68
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.96
            [stop_loss] => 14.68
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15
            [stop_loss] => 14.68
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.04
            [stop_loss] => 14.68
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.08
            [stop_loss] => 14.68
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.12
            [stop_loss] => 14.68
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.286
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 15.04800000
            [low] => 14.79500000
            [mfe_pct] => 1.94
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T15:30:46-04:00
            [end_at] => 2025-04-23T17:30:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 15.15200000
            [low] => 14.79500000
            [mfe_pct] => 2.64
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T15:30:46-04:00
            [end_at] => 2025-04-23T21:30:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.04000000
            [high_after] => 15.15200000
            [low_before] => 14.70900000
            [low_after] => 14.79500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)