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Trade

buy - LINK

Status
loss
2025-05-01 09:48:16
6 minutes
PNL
-0.40
Entry: 14.84
Last: 14.78000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.112
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03908979124
Details
  1. score: 2
  2. 1H
  3. ema9 - 14.8202
  4. ema21 - 14.6741
  5. ema50 - 14.632
  6. price_ema9_diff - 0.00107241
  7. ema9_ema21_diff - 0.00995539
  8. ema21_ema50_diff - 0.00288237
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.596029
  12. kc_percentage - 0.775245
  13. kc_width_percentage - 0.0379166
    14. ¸
  14. 15m
  15. ema9 - 14.9115
  16. ema21 - 14.8928
  17. ema50 - 14.7659
  18. price_ema9_diff - -0.00507529
  19. ema9_ema21_diff - 0.00125491
  20. ema21_ema50_diff - 0.00859732
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.463911
  24. kc_percentage - 0.275121
  25. kc_width_percentage - 0.0181801
    26. ¸
  26. 5m
  27. ema9 - 14.889
  28. ema21 - 14.9194
  29. ema50 - 14.9146
  30. price_ema9_diff - -0.00355374
  31. ema9_ema21_diff - -0.00204199
  32. ema21_ema50_diff - 0.000324638
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.337788
  36. kc_percentage - -0.00419771
  37. kc_width_percentage - 0.0109856
    38. ¸

Long Trade on LINK

The 01 May 2025 at 09:48:16

With 136.4 LINK at 14.84$ per unit.

Position size of 2024 $

Take profit at 14.92 (0.54 %) and Stop Loss at 14.78 (0.4 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-02 22:49:56 0.9766 -100 5
JUP 2025-05-26 06:55:26 0.9709 40 1
SOON 2025-06-24 20:53:15 0.9707 -100 4
PRAI 2025-06-04 13:46:43 0.9704 30 1

📌 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
14.84 14.78 14.92 1.3 13.25
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 14.84
  • Stop Loss: 14.78
  • Take Profit: 14.92

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.78 - 14.84 = -0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.84 - 14.92 = -0.08

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2024 100 136.4 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 -0.06

Taille de position = 8 / -0.06 = -133.33

Taille de position USD = -133.33 x 14.84 = -1978.62

Donc, tu peux acheter -133.33 avec un stoploss a 14.78

Avec un position size USD de -1978.62$

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 -1978.62
  • 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 % 8.2 $
PNL PNL %
-8.2 $ -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
        )

    [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
        )

)