Trade

buy - LINK

Status
win
2025-04-25 06:40:24
29 minutes
PNL
0.87
Entry: 15.01
Last: 15.14000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05718720577
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 15.0766
  4. ema21 - 14.9753
  5. ema50 - 14.7557
  6. price_ema9_diff - -0.00424887
  7. ema9_ema21_diff - 0.00676027
  8. ema21_ema50_diff - 0.0148829
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.52887
  12. kc_percentage - 0.534476
  13. kc_width_percentage - 0.0578449
  14. ¸
  15. 15m
  16. ema9 - 15.1354
  17. ema21 - 15.1154
  18. ema50 - 15.0385
  19. price_ema9_diff - -0.00810054
  20. ema9_ema21_diff - 0.00132439
  21. ema21_ema50_diff - 0.0051135
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.428049
  25. kc_percentage - 0.251693
  26. kc_width_percentage - 0.0281784
  27. ¸
  28. 5m
  29. ema9 - 15.1064
  30. ema21 - 15.1417
  31. ema50 - 15.126
  32. price_ema9_diff - -0.0061703
  33. ema9_ema21_diff - -0.00233164
  34. ema21_ema50_diff - 0.00103645
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.299264
  38. kc_percentage - -0.0511668
  39. kc_width_percentage - 0.0154444
  40. ¸

Long Trade on LINK

The 25 Apr 2025 at 06:40:24

With 93.26 LINK at 15.01$ per unit.

Position size of 1400 $

Take profit at 15.14 (0.87 %) and Stop Loss at 14.93 (0.53 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -37.71 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-08 13:59:24 0.8097 30 2
TAO 2025-04-28 06:24:35 0.796 -13.33 3
DOG 2025-06-25 00:11:03 0.807 30 1
NXPC 2025-06-11 14:05:50 0.7992 -100 1
OL 2025-04-20 18:34:07 0.7885 -13.33 3
COOKIE 2025-05-23 14:18:28 0.7869 -35 2
LAYER 2025-04-11 00:04:37 0.7765 -100 1
HOUSE 2025-05-11 00:42:50 0.7751 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
06:40:24
25 Apr 2025
07:10:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.01 14.93 15.14 1.6 13.17
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 15.01
  • Stop Loss: 14.93
  • Take Profit: 15.14

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.93 - 15.01 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.01 - 15.14 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.08 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1400 100 93.26 14.00
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 15.01 = -1501

Donc, tu peux acheter -100 avec un stoploss a 14.93

Avec un position size USD de -1501$

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 -0.13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -100
  • Taille de position USD -1501
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.53 % 7.5 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16655562958028 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.17
            [stop_loss] => 14.93
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.21
            [stop_loss] => 14.93
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.25
            [stop_loss] => 14.93
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.29
            [stop_loss] => 14.93
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 09:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 15.33
            [stop_loss] => 14.93
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 09:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 15.37
            [stop_loss] => 14.93
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 15.41
            [stop_loss] => 14.93
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 15.45
            [stop_loss] => 14.93
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 15.49
            [stop_loss] => 14.93
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 15.53
            [stop_loss] => 14.93
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 15.57
            [stop_loss] => 14.93
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)