Trade

buy - LINK

Status
win
2025-04-28 06:26:07
8 minutes
PNL
0.68
Entry: 14.8
Last: 14.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.04137825816
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 14.8479
  4. ema21 - 14.7663
  5. ema50 - 14.7535
  6. price_ema9_diff - -0.002907
  7. ema9_ema21_diff - 0.00552135
  8. ema21_ema50_diff - 0.000872506
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.519522
  12. kc_percentage - 0.550903
  13. kc_width_percentage - 0.0465418
  14. ¸
  15. 15m
  16. ema9 - 14.9355
  17. ema21 - 14.9165
  18. ema50 - 14.8137
  19. price_ema9_diff - -0.00875014
  20. ema9_ema21_diff - 0.00127264
  21. ema21_ema50_diff - 0.00693878
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.419807
  25. kc_percentage - 0.134723
  26. kc_width_percentage - 0.0213132
  27. ¸
  28. 5m
  29. ema9 - 14.8933
  30. ema21 - 14.9379
  31. ema50 - 14.9337
  32. price_ema9_diff - -0.00591604
  33. ema9_ema21_diff - -0.00298366
  34. ema21_ema50_diff - 0.000280172
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.274299
  38. kc_percentage - -0.267591
  39. kc_width_percentage - 0.0115272
  40. ¸

Long Trade on LINK

The 28 Apr 2025 at 06:26:07

With 128.9 LINK at 14.8$ per unit.

Position size of 1908 $

Take profit at 14.9 (0.68 %) and Stop Loss at 14.74 (0.41 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -60.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-28 06:25:53 0.9234 60 1
FLOKI 2025-06-20 10:05:17 0.9196 -100 2
XLM 2025-04-28 06:22:38 0.9126 55 2
MOODENG 2025-06-20 10:12:26 0.9179 -100 1
SHIB 2025-06-20 10:27:35 0.914 -100 1
AAVE 2025-04-28 06:24:37 0.9005 -20 2
AAVE 2025-05-05 06:30:40 0.889 -100 1
GOAT 2025-06-20 10:12:50 0.8985 -100 1
TAO 2025-07-02 19:17:35 0.891 -100 1
AIXBT 2025-04-29 17:26:38 0.8848 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
06:26:07
28 Apr 2025
06:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.8 14.74 14.9 1.7 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 14.8
  • Stop Loss: 14.74
  • Take Profit: 14.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.74 - 14.8 = -0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.8 - 14.9 = -0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1 / -0.06 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1908 100 128.9 19.08
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 -0.06

Taille de position = 8 / -0.06 = -133.33

Taille de position USD = -133.33 x 14.8 = -1973.28

Donc, tu peux acheter -133.33 avec un stoploss a 14.74

Avec un position size USD de -1973.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.33 x -0.1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -133.33
  • Taille de position USD -1973.28
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.68 % 13 $
SL % Target SL $ Target
0.41 % 7.7 $
PNL PNL %
13 $ 0.68
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] => 14.74
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.95
            [stop_loss] => 14.74
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.98
            [stop_loss] => 14.74
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.01
            [stop_loss] => 14.74
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.04
            [stop_loss] => 14.74
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.07
            [stop_loss] => 14.74
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 15.1
            [stop_loss] => 14.74
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 15.13
            [stop_loss] => 14.74
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 15.16
            [stop_loss] => 14.74
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 15.19
            [stop_loss] => 14.74
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 15.22
            [stop_loss] => 14.74
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)