Long Trade on LINK
The 24 Apr 2025 at 22:10:36
With 110.5763 LINK at 14.889$ per unit.
Position size of 1646.3708 $
Take profit at 14.9975 (0.73 %) and Stop Loss at 14.8167 (0.49 %)
That's a 1.5 RR TradeTrade
buy - LINK
Status
loss
2025-04-24 22:10:36
14 minutes
PNL
-0.47
Entry: 14.889
Last: 14.82000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -3.1949
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 4.14
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.04823214674
Details
- score: 2.03
- 1H
- ema9 - 14.9333
- ema21 - 14.8428
- ema50 - 14.6268
- price_ema9_diff - -0.00298731
- ema9_ema21_diff - 0.00609665
- ema21_ema50_diff - 0.0147659
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.53702
- kc_percentage - 0.550667
- kc_width_percentage - 0.0524521 ¸
- 15m
- ema9 - 14.9908
- ema21 - 14.9928
- ema50 - 14.9159
- price_ema9_diff - -0.00678995
- ema9_ema21_diff - -0.000133883
- ema21_ema50_diff - 0.005151
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.422959
- kc_percentage - 0.222434
- kc_width_percentage - 0.0255208 ¸
- 5m
- ema9 - 14.9435
- ema21 - 14.9905
- ema50 - 15.0035
- price_ema9_diff - -0.0036382
- ema9_ema21_diff - -0.00313487
- ema21_ema50_diff - -0.000867137
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.354339
- kc_percentage - -0.0275213
- kc_width_percentage - 0.0126486 ¸
📌 Similar Trades
Similar Trade Score: -54.17 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Apr 2025 22:10:36 |
24 Apr 2025 22:25:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.889 | 14.8167 | 14.9975 | 1.5 | 25.998 |
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 14.889
- Stop Loss: 14.8167
- Take Profit: 14.9975
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.8167 - 14.889 = -0.072299999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 14.889 - 14.9975 = -0.1085
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1085 / -0.072299999999998 = 1.5007
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1646.3708 | 100 | 110.5763 | 16.46 |
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 -0.072299999999998
Taille de position = 8 / -0.072299999999998 = -110.65
Taille de position USD = -110.65 x 14.889 = -1647.47
Donc, tu peux acheter -110.65 avec un stoploss a 14.8167
Avec un position size USD de -1647.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -110.65 x -0.072299999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -110.65 x -0.1085 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -110.65
- Taille de position USD -1647.47
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5007
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.49026192075219 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 15
[entry_price] => 14.89
[stop_loss] => 14.813
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 22:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 15
[entry_price] => 14.89
[stop_loss] => 14.806
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 22:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 15
[entry_price] => 14.89
[stop_loss] => 14.799
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 22:30:00
[result] => loss
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[1.5] => Array
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[take_profit] => 15
[entry_price] => 14.89
[stop_loss] => 14.785
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 22:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.152
[max_drawdown] => 0.172
[rr_ratio] => 0.88
[high] => 15.04100000
[low] => 14.71700000
[mfe_pct] => 1.02
[mae_pct] => 1.16
[mfe_mae_ratio] => 0.88
[candles_analyzed] => 24
[start_at] => 2025-04-24T22:10:36-04:00
[end_at] => 2025-04-25T00:10:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.413
[max_drawdown] => 0.172
[rr_ratio] => 2.4
[high] => 15.30200000
[low] => 14.71700000
[mfe_pct] => 2.77
[mae_pct] => 1.16
[mfe_mae_ratio] => 2.4
[candles_analyzed] => 72
[start_at] => 2025-04-24T22:10:36-04:00
[end_at] => 2025-04-25T04:10:36-04:00
)
[breakout] => Array
(
[high_before] => 15.20800000
[high_after] => 15.30200000
[low_before] => 14.88500000
[low_after] => 14.71700000
[is_new_high] => 1
[is_new_low] =>
)
)