Trade

buy - LINK

Status

loss

2025-03-26 08:24:27

55 minutes

PNL

-0.36

Entry: 15.773

Last: 15.71580000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 0.22

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.038165082453457

Details

score: 2.15

Long Trade on LINK

The 26 Mar 2025 at 08:24:27

With 139.7438 LINK at 15.773$ per unit.

Position size of 2204.1788 $

Take profit at 15.8589 (0.54 %) and Stop Loss at 15.7158 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HIPPO	2025-06-23 21:34:04	0.962	-100	3
MKR	2025-06-23 20:59:51	0.9613	30	2
1000BONK	2025-03-26 08:29:29	0.9561	30	2
WLD	2025-03-26 08:29:29	0.9517	-35	2
GOAT	2025-05-23 00:35:33	0.9474	-100	2
INJ	2025-05-10 20:30:19	0.9477	30	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 08:24:27	26 Mar 2025 09:20:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.773	15.7158	15.8589	1.5	18.357

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 15.773
Stop Loss: 15.7158
Take Profit: 15.8589

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.7158 - 15.773 = -0.0572
Récompense (distance jusqu'au take profit):

E - TP = 15.773 - 15.8589 = -0.085900000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.085900000000001 / -0.0572 = 1.5017

📌 Position Size

Amount	Margin	Quantity	Leverage
2204.1788	2204.1788	139.7438	22.04

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 -0.0572

Taille de position = 8 / -0.0572 = -139.86

Taille de position USD = -139.86 x 15.773 = -2206.01

Donc, tu peux acheter -139.86 avec un stoploss a 15.7158

Avec un position size USD de -2206.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -139.86 x -0.0572 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -139.86 x -0.085900000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -139.86
Taille de position USD -2206.01
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.36 %	7.99 $

PNL	PNL %
-7.99 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.86
            [entry_price] => 15.77
            [stop_loss] => 15.715
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.86
            [entry_price] => 15.77
            [stop_loss] => 15.71
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.86
            [entry_price] => 15.77
            [stop_loss] => 15.705
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.86
            [entry_price] => 15.77
            [stop_loss] => 15.695
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 09:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.075000000000001
            [max_drawdown] => 0.422
            [rr_ratio] => 0.18
            [high] => 15.84800000
            [low] => 15.35100000
            [mfe_pct] => 0.48
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-03-26T08:24:27-04:00
            [end_at] => 2025-03-26T10:24:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075000000000001
            [max_drawdown] => 0.617
            [rr_ratio] => 0.12
            [high] => 15.84800000
            [low] => 15.15600000
            [mfe_pct] => 0.48
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-03-26T08:24:27-04:00
            [end_at] => 2025-03-26T14:24:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.99500000
            [high_after] => 15.84800000
            [low_before] => 15.76300000
            [low_after] => 15.15600000
            [is_new_high] => 
            [is_new_low] => 
        )

)