Trade

buy - LINK

Status
loss
2025-04-29 00:55:52
14 minutes
PNL
-0.40
Entry: 14.91
Last: 14.85000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0928
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

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. ¸
  15. 15m
  16. ema9 - 15.0095
  17. ema21 - 15.0181
  18. ema50 - 14.962
  19. price_ema9_diff - -0.00683075
  20. ema9_ema21_diff - -0.000571171
  21. ema21_ema50_diff - 0.00375283
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.411434
  25. kc_percentage - 0.153035
  26. kc_width_percentage - 0.021712
  27. ¸
  28. 5m
  29. ema9 - 14.9717
  30. ema21 - 15.006
  31. ema50 - 15.0247
  32. price_ema9_diff - -0.00431316
  33. ema9_ema21_diff - -0.00228692
  34. ema21_ema50_diff - -0.00124631
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.316752
  38. kc_percentage - -0.151344
  39. kc_width_percentage - 0.0100298
  40. ¸

Long Trade on LINK

The 29 Apr 2025 at 00:55:52

With 140.6 LINK at 14.91$ per unit.

Position size of 2097 $

Take profit at 14.99 (0.54 %) and Stop Loss at 14.85 (0.4 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-29 00:52:11 0.9444 45 4
MEW 2025-04-28 09:50:54 0.9022 -35 2
TRUMP 2025-06-08 18:55:48 0.9063 30 1
RENDER 2025-04-29 00:57:08 0.8945 -43.33 3
ORCA 2025-04-14 07:31:57 0.8957 -90 1
DOG 2025-05-24 17:25:09 0.8919 -100 1
MOVE 2025-04-29 01:02:53 0.8915 30 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
14.91 14.85 14.99 1.3 13.11
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 14.91
  • Stop Loss: 14.85
  • Take Profit: 14.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.85 - 14.91 = -0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.91 - 14.99 = -0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.08 / -0.06 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2097 100 140.6 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 -0.06

Taille de position = 8 / -0.06 = -133.33

Taille de position USD = -133.33 x 14.91 = -1987.95

Donc, tu peux acheter -133.33 avec un stoploss a 14.85

Avec un position size USD de -1987.95$

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 -0.08 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -133.33
  • Taille de position USD -1987.95
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.54 % 11 $
SL % Target SL $ Target
0.4 % 8.4 $
PNL PNL %
-8.4 $ -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
        )

)