Long Trade on LINK
The 01 May 2025 at 09:44:21
With 139.4381 LINK at 14.822$ per unit.
Position size of 2066.7509 $
Take profit at 14.9081 (0.58 %) and Stop Loss at 14.7646 (0.39 %)
That's a 1.5 RR TradeTrade
buy - LINK
Status
loss
2025-05-01 09:44:21
10 minutes
PNL
-0.40
Entry: 14.822
Last: 14.76000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1.4699
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 5.01
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.03824876286
Details
- score: 2.15
- 1H
- ema9 - 14.8174
- ema21 - 14.6729
- ema50 - 14.6314
- price_ema9_diff - 0.0003092
- ema9_ema21_diff - 0.00985216
- ema21_ema50_diff - 0.00283301
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.588297
- kc_percentage - 0.75472
- kc_width_percentage - 0.0376555 ¸
- 15m
- ema9 - 14.9284
- ema21 - 14.8976
- ema50 - 14.7626
- price_ema9_diff - -0.00714757
- ema9_ema21_diff - 0.00206778
- ema21_ema50_diff - 0.00914328
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.450273
- kc_percentage - 0.211364
- kc_width_percentage - 0.0187199 ¸
- 5m
- ema9 - 14.9002
- ema21 - 14.9269
- ema50 - 14.9173
- price_ema9_diff - -0.00524388
- ema9_ema21_diff - -0.00178532
- ema21_ema50_diff - 0.000642029
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.318412
- kc_percentage - -0.153825
- kc_width_percentage - 0.0107185 ¸
📌 Similar Trades
Similar Trade Score: -31.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 May 2025 09:44:21 |
01 May 2025 09:55:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.822 | 14.7646 | 14.9081 | 1.5 | 26.025 |
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 14.822
- Stop Loss: 14.7646
- Take Profit: 14.9081
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.7646 - 14.822 = -0.057399999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 14.822 - 14.9081 = -0.0861
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0861 / -0.057399999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2066.7509 | 100 | 139.4381 | 20.67 |
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 -0.057399999999999
Taille de position = 8 / -0.057399999999999 = -139.37
Taille de position USD = -139.37 x 14.822 = -2065.74
Donc, tu peux acheter -139.37 avec un stoploss a 14.7646
Avec un position size USD de -2065.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -139.37 x -0.057399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -139.37 x -0.0861 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -139.37
- Taille de position USD -2065.74
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.37 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.68825910931174 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 14.91
[entry_price] => 14.82
[stop_loss] => 14.754
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.91
[entry_price] => 14.82
[stop_loss] => 14.748
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 14.91
[entry_price] => 14.82
[stop_loss] => 14.742
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 09:55:00
[result] => loss
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[1.5] => Array
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[take_profit] => 14.91
[entry_price] => 14.82
[stop_loss] => 14.73
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 09:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.224
[max_drawdown] => 0.104
[rr_ratio] => 2.15
[high] => 15.04600000
[low] => 14.71800000
[mfe_pct] => 1.51
[mae_pct] => 0.7
[mfe_mae_ratio] => 2.15
[candles_analyzed] => 24
[start_at] => 2025-05-01T09:44:21-04:00
[end_at] => 2025-05-01T11:44:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.224
[max_drawdown] => 0.104
[rr_ratio] => 2.15
[high] => 15.04600000
[low] => 14.71800000
[mfe_pct] => 1.51
[mae_pct] => 0.7
[mfe_mae_ratio] => 2.15
[candles_analyzed] => 72
[start_at] => 2025-05-01T09:44:21-04:00
[end_at] => 2025-05-01T15:44:21-04:00
)
[breakout] => Array
(
[high_before] => 15.02200000
[high_after] => 15.04600000
[low_before] => 14.80200000
[low_after] => 14.71800000
[is_new_high] => 1
[is_new_low] =>
)
)