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Trade

buy - LINK

Status
loss
2025-05-01 09:44:21
10 minutes
PNL
-0.40
Entry: 14.82
Last: 14.76000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4699
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.03824876286
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 14.8174
  4. ema21 - 14.6729
  5. ema50 - 14.6314
  6. price_ema9_diff - 0.0003092
  7. ema9_ema21_diff - 0.00985216
  8. ema21_ema50_diff - 0.00283301
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.588297
  12. kc_percentage - 0.75472
  13. kc_width_percentage - 0.0376555
    14. ¸
  14. 15m
  15. ema9 - 14.9284
  16. ema21 - 14.8976
  17. ema50 - 14.7626
  18. price_ema9_diff - -0.00714757
  19. ema9_ema21_diff - 0.00206778
  20. ema21_ema50_diff - 0.00914328
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.450273
  24. kc_percentage - 0.211364
  25. kc_width_percentage - 0.0187199
    26. ¸
  26. 5m
  27. ema9 - 14.9002
  28. ema21 - 14.9269
  29. ema50 - 14.9173
  30. price_ema9_diff - -0.00524388
  31. ema9_ema21_diff - -0.00178532
  32. ema21_ema50_diff - 0.000642029
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.318412
  36. kc_percentage - -0.153825
  37. kc_width_percentage - 0.0107185
    38. ¸

Long Trade on LINK

The 01 May 2025 at 09:44:21

With 139.4 LINK at 14.82$ per unit.

Position size of 2067 $

Take profit at 14.91 (0.61 %) and Stop Loss at 14.76 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-02 22:45:10 0.9771 -100 4
JUP 2025-05-26 06:49:59 0.9704 40 2
SOON 2025-06-24 20:53:15 0.9703 -100 4
DMC 2025-06-30 01:05:37 0.9689 90 1

📌 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
14.82 14.76 14.91 1.5 13.23
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 14.82
  • Stop Loss: 14.76
  • Take Profit: 14.91

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.76 - 14.82 = -0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.82 - 14.91 = -0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.09 / -0.06 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2067 100 139.4 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 -0.06

Taille de position = 8 / -0.06 = -133.33

Taille de position USD = -133.33 x 14.82 = -1975.95

Donc, tu peux acheter -133.33 avec un stoploss a 14.76

Avec un position size USD de -1975.95$

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 -0.09 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133.33
  • Taille de position USD -1975.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 13 $
SL % Target SL $ Target
0.4 % 8.4 $
PNL PNL %
-8.4 $ -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
        )

    [1.5] => Array
        (
            [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
        )

)