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Trade

buy - LINK

Status
loss
2025-04-29 00:48:17
11 minutes
PNL
-0.40
Entry: 14.929
Last: 14.87000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3663
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 4.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03923893177
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 14.9793
  4. ema21 - 14.9058
  5. ema50 - 14.8421
  6. price_ema9_diff - -0.0033802
  7. ema9_ema21_diff - 0.00493145
  8. ema21_ema50_diff - 0.00429195
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.518481
  12. kc_percentage - 0.525995
  13. kc_width_percentage - 0.0467713
    14. ¸
  14. 15m
  15. ema9 - 15.0139
  16. ema21 - 15.0201
  17. ema50 - 14.9628
  18. price_ema9_diff - -0.00565809
  19. ema9_ema21_diff - -0.00041131
  20. ema21_ema50_diff - 0.00382862
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.426672
  24. kc_percentage - 0.198905
  25. kc_width_percentage - 0.0205547
    26. ¸
  26. 5m
  27. ema9 - 15.0068
  28. ema21 - 15.0264
  29. ema50 - 15.0354
  30. price_ema9_diff - -0.00518288
  31. ema9_ema21_diff - -0.00130257
  32. ema21_ema50_diff - -0.000599301
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.338007
  36. kc_percentage - -0.114775
  37. kc_width_percentage - 0.0105201
    38. ¸

Long Trade on LINK

The 29 Apr 2025 at 00:48:17

With 135.9194 LINK at 14.929$ per unit.

Position size of 2029.1412 $

Take profit at 15.0173 (0.59 %) and Stop Loss at 14.8701 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-29 00:52:11 0.9358 45 4
ALGO 2025-07-21 07:43:54 0.9251 -100 1
KOMA 2025-08-01 18:25:20 0.9047 -100 1
MEW 2025-04-28 09:50:54 0.9036 -35 2
RENDER 2025-04-29 00:45:57 0.9022 -100 1
MOVE 2025-04-29 00:51:28 0.8915 30 1
MKR 2025-08-22 21:08:12 0.8911 -100 1
DOG 2025-05-24 17:25:09 0.8908 -100 1
TRUMP 2025-06-08 18:55:48 0.8904 30 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
00:48:17		 29 Apr 2025
01:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.929 14.8701 15.0173 1.5 26.158
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 14.929
  • Stop Loss: 14.8701
  • Take Profit: 15.0173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.8701 - 14.929 = -0.0589

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.929 - 15.0173 = -0.0883

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0883 / -0.0589 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
2029.1412 100 135.9194 20.29
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 -0.0589

Taille de position = 8 / -0.0589 = -135.82

Taille de position USD = -135.82 x 14.929 = -2027.66

Donc, tu peux acheter -135.82 avec un stoploss a 14.8701

Avec un position size USD de -2027.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -135.82 x -0.0589 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -135.82 x -0.0883 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -135.82
  • Taille de position USD -2027.66
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8.01 $
PNL PNL %
-8.15 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44876088412592 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.02
            [entry_price] => 14.93
            [stop_loss] => 14.864
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.02
            [entry_price] => 14.93
            [stop_loss] => 14.858
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.02
            [entry_price] => 14.93
            [stop_loss] => 14.852
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.02
            [entry_price] => 14.93
            [stop_loss] => 14.84
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 02:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.264
            [max_drawdown] => 0.085000000000001
            [rr_ratio] => 3.11
            [high] => 15.19300000
            [low] => 14.84400000
            [mfe_pct] => 1.77
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T00:48:17-04:00
            [end_at] => 2025-04-29T02:48:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 0.085000000000001
            [rr_ratio] => 3.41
            [high] => 15.21900000
            [low] => 14.84400000
            [mfe_pct] => 1.94
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T00:48:17-04:00
            [end_at] => 2025-04-29T06:48:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.23200000
            [high_after] => 15.21900000
            [low_before] => 14.91500000
            [low_after] => 14.84400000
            [is_new_high] => 
            [is_new_low] => 
        )

)