Long Trade on LINK
The 01 May 2025 at 09:48:16
With 136.438 LINK at 14.836$ per unit.
Position size of 2024.1943 $
Take profit at 14.924 (0.59 %) and Stop Loss at 14.7774 (0.39 %)
That's a 1.5 RR TradeTrade
buy - LINK
Status
loss
2025-05-01 09:48:16
6 minutes
PNL
-0.40
Entry: 14.836
Last: 14.78000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.112
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 4.49
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.03908979124
Details
- score: 2
- 1H
- ema9 - 14.8202
- ema21 - 14.6741
- ema50 - 14.632
- price_ema9_diff - 0.00107241
- ema9_ema21_diff - 0.00995539
- ema21_ema50_diff - 0.00288237
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.596029
- kc_percentage - 0.775245
- kc_width_percentage - 0.0379166 ¸
- 15m
- ema9 - 14.9115
- ema21 - 14.8928
- ema50 - 14.7659
- price_ema9_diff - -0.00507529
- ema9_ema21_diff - 0.00125491
- ema21_ema50_diff - 0.00859732
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.463911
- kc_percentage - 0.275121
- kc_width_percentage - 0.0181801 ¸
- 5m
- ema9 - 14.889
- ema21 - 14.9194
- ema50 - 14.9146
- price_ema9_diff - -0.00355374
- ema9_ema21_diff - -0.00204199
- ema21_ema50_diff - 0.000324638
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.337788
- kc_percentage - -0.00419771
- kc_width_percentage - 0.0109856 ¸
📌 Similar Trades
Similar Trade Score: -55 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 May 2025 09:48:16 |
01 May 2025 09:55:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.836 | 14.7774 | 14.924 | 1.5 | 26.026 |
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 14.836
- Stop Loss: 14.7774
- Take Profit: 14.924
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.7774 - 14.836 = -0.0586
-
Récompense (distance jusqu'au take profit):
E - TP = 14.836 - 14.924 = -0.087999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.087999999999999 / -0.0586 = 1.5017
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2024.1943 | 100 | 136.438 | 20.24 |
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 -0.0586
Taille de position = 8 / -0.0586 = -136.52
Taille de position USD = -136.52 x 14.836 = -2025.41
Donc, tu peux acheter -136.52 avec un stoploss a 14.7774
Avec un position size USD de -2025.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -136.52 x -0.0586 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -136.52 x -0.087999999999999 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -136.52
- Taille de position USD -2025.41
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5017
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.82210242587601 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 14.92
[entry_price] => 14.84
[stop_loss] => 14.774
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.92
[entry_price] => 14.84
[stop_loss] => 14.768
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 14.92
[entry_price] => 14.84
[stop_loss] => 14.762
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 09:55:00
[result] => loss
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[1.5] => Array
(
[take_profit] => 14.92
[entry_price] => 14.84
[stop_loss] => 14.75
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 09:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.21
[max_drawdown] => 0.118
[rr_ratio] => 1.78
[high] => 15.04600000
[low] => 14.71800000
[mfe_pct] => 1.42
[mae_pct] => 0.8
[mfe_mae_ratio] => 1.78
[candles_analyzed] => 24
[start_at] => 2025-05-01T09:48:16-04:00
[end_at] => 2025-05-01T11:48:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.21
[max_drawdown] => 0.118
[rr_ratio] => 1.78
[high] => 15.04600000
[low] => 14.71800000
[mfe_pct] => 1.42
[mae_pct] => 0.8
[mfe_mae_ratio] => 1.78
[candles_analyzed] => 72
[start_at] => 2025-05-01T09:48:16-04:00
[end_at] => 2025-05-01T15:48:16-04:00
)
[breakout] => Array
(
[high_before] => 15.02200000
[high_after] => 15.04600000
[low_before] => 14.79100000
[low_after] => 14.71800000
[is_new_high] => 1
[is_new_low] =>
)
)