Trade

buy - LINK

Status
win
2025-04-23 15:30:46
29 minutes
PNL
0.81
Entry: 14.76
Last: 14.88000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2102
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

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. ¸
  15. 15m
  16. ema9 - 14.8521
  17. ema21 - 14.8765
  18. ema50 - 14.8113
  19. price_ema9_diff - -0.00606264
  20. ema9_ema21_diff - -0.00163773
  21. ema21_ema50_diff - 0.00440126
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.420306
  25. kc_percentage - 0.227796
  26. kc_width_percentage - 0.0283526
  27. ¸
  28. 5m
  29. ema9 - 14.83
  30. ema21 - 14.8733
  31. ema50 - 14.8929
  32. price_ema9_diff - -0.00457385
  33. ema9_ema21_diff - -0.00291536
  34. ema21_ema50_diff - -0.00131467
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.355709
  38. kc_percentage - -0.0473773
  39. kc_width_percentage - 0.0135985
  40. ¸

Long Trade on LINK

The 23 Apr 2025 at 15:30:46

With 101.8 LINK at 14.76$ per unit.

Position size of 1502 $

Take profit at 14.88 (0.81 %) and Stop Loss at 14.68 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.95 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-07-03 00:04:03 0.9358 30 1
AAVE 2025-05-27 15:10:10 0.93 -11.67 6
APE 2025-06-04 12:34:09 0.9309 -100 2
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 10:16:43 0.9246 -100 2

📌 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
14.76 14.68 14.88 1.5 15.35
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 14.76
  • Stop Loss: 14.68
  • Take Profit: 14.88

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.68 - 14.76 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.76 - 14.88 = -0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12 / -0.08 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1502 100 101.8 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 -0.08

Taille de position = 8 / -0.08 = -100

Taille de position USD = -100 x 14.76 = -1476

Donc, tu peux acheter -100 avec un stoploss a 14.68

Avec un position size USD de -1476$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100
  • Taille de position USD -1476
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
PNL PNL %
12 $ 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
(
)