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Trade

buy - LINK

Status
loss
2025-04-29 00:55:52
14 minutes
PNL
-0.40
Entry: 14.907
Last: 14.85000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0928
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 6.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.03792168774
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 14.9749
  4. ema21 - 14.9038
  5. ema50 - 14.8413
  6. price_ema9_diff - -0.00456155
  7. ema9_ema21_diff - 0.00477108
  8. ema21_ema50_diff - 0.00421557
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.51048
  12. kc_percentage - 0.497548
  13. kc_width_percentage - 0.0479673
    14. ¸
  14. 15m
  15. ema9 - 15.0095
  16. ema21 - 15.0181
  17. ema50 - 14.962
  18. price_ema9_diff - -0.00683075
  19. ema9_ema21_diff - -0.000571171
  20. ema21_ema50_diff - 0.00375283
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.411434
  24. kc_percentage - 0.153035
  25. kc_width_percentage - 0.021712
    26. ¸
  26. 5m
  27. ema9 - 14.9717
  28. ema21 - 15.006
  29. ema50 - 15.0247
  30. price_ema9_diff - -0.00431316
  31. ema9_ema21_diff - -0.00228692
  32. ema21_ema50_diff - -0.00124631
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.316752
  36. kc_percentage - -0.151344
  37. kc_width_percentage - 0.0100298
    38. ¸

Long Trade on LINK

The 29 Apr 2025 at 00:55:52

With 140.6407 LINK at 14.907$ per unit.

Position size of 2096.5312 $

Take profit at 14.9923 (0.57 %) and Stop Loss at 14.8501 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-29 00:52:11 0.9438 45 4
MEW 2025-04-28 09:50:54 0.9022 -35 2
TRUMP 2025-06-08 18:55:48 0.9062 30 1
ALGO 2025-07-21 07:43:54 0.9041 -100 1
RENDER 2025-04-29 00:58:16 0.904 70 1
ORCA 2025-04-14 07:31:57 0.8954 -90 1
DOG 2025-05-24 17:25:09 0.8918 -100 1
MOVE 2025-04-29 01:02:53 0.8916 30 1
RAY 2025-07-06 19:42:32 0.8912 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
00:55:52		 29 Apr 2025
01:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.907 14.8501 14.9923 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 14.907
  • Stop Loss: 14.8501
  • Take Profit: 14.9923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.8501 - 14.907 = -0.056900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.907 - 14.9923 = -0.0853

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0853 / -0.056900000000001 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
2096.5312 100 140.6407 20.97
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 -0.056900000000001

Taille de position = 8 / -0.056900000000001 = -140.6

Taille de position USD = -140.6 x 14.907 = -2095.92

Donc, tu peux acheter -140.6 avec un stoploss a 14.8501

Avec un position size USD de -2095.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -140.6 x -0.056900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -140.6 x -0.0853 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -140.6
  • Taille de position USD -2095.92
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8.44 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44265593561369 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.99
            [entry_price] => 14.91
            [stop_loss] => 14.844
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.99
            [entry_price] => 14.91
            [stop_loss] => 14.838
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 02:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 14.99
            [entry_price] => 14.91
            [stop_loss] => 14.832
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 02:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 14.99
            [entry_price] => 14.91
            [stop_loss] => 14.82
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 02:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.286
            [max_drawdown] => 0.063000000000001
            [rr_ratio] => 4.54
            [high] => 15.19300000
            [low] => 14.84400000
            [mfe_pct] => 1.92
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.54
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T00:55:52-04:00
            [end_at] => 2025-04-29T02:55:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.312
            [max_drawdown] => 0.063000000000001
            [rr_ratio] => 4.95
            [high] => 15.21900000
            [low] => 14.84400000
            [mfe_pct] => 2.09
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T00:55:52-04:00
            [end_at] => 2025-04-29T06:55:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.23200000
            [high_after] => 15.21900000
            [low_before] => 14.87800000
            [low_after] => 14.84400000
            [is_new_high] => 
            [is_new_low] => 
        )

)