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Trade

buy - LINK

Status
loss
2025-05-01 09:54:24
36 seconds
PNL
-0.41
Entry: 14.8
Last: 14.74000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1164
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.041027586
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 14.8126
  4. ema21 - 14.6707
  5. ema50 - 14.6305
  6. price_ema9_diff - -0.000999482
  7. ema9_ema21_diff - 0.00967516
  8. ema21_ema50_diff - 0.0027484
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.575499
  12. kc_percentage - 0.714127
  13. kc_width_percentage - 0.0380139
    14. ¸
  14. 15m
  15. ema9 - 14.9039
  16. ema21 - 14.8894
  17. ema50 - 14.7644
  18. price_ema9_diff - -0.00711818
  19. ema9_ema21_diff - 0.000976788
  20. ema21_ema50_diff - 0.00846514
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.427919
  24. kc_percentage - 0.154316
  25. kc_width_percentage - 0.0185781
    26. ¸
  26. 5m
  27. ema9 - 14.8711
  28. ema21 - 14.9086
  29. ema50 - 14.9102
  30. price_ema9_diff - -0.00490562
  31. ema9_ema21_diff - -0.00251339
  32. ema21_ema50_diff - -0.000111715
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.298674
  36. kc_percentage - -0.129333
  37. kc_width_percentage - 0.0116938
    38. ¸

Long Trade on LINK

The 01 May 2025 at 09:54:24

With 130 LINK at 14.8$ per unit.

Position size of 1924 $

Take profit at 14.89 (0.61 %) and Stop Loss at 14.74 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.25 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-02 22:49:56 0.9778 -100 5
PRAI 2025-06-04 13:48:49 0.9717 -35 2
SOON 2025-06-24 20:57:01 0.9708 -100 3
DMC 2025-06-30 01:05:37 0.9704 90 1

📌 Time Data

Start at Closed at Duration
01 May 2025
09:54:24		 01 May 2025
09:55:00		 36 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.8 14.74 14.89 1.5 13.2
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 14.8
  • Stop Loss: 14.74
  • Take Profit: 14.89

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.74 - 14.8 = -0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.8 - 14.89 = -0.09

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1924 100 130 19.24
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 14.8 = -1973.28

Donc, tu peux acheter -133.33 avec un stoploss a 14.74

Avec un position size USD de -1973.28$

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 -1973.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 7.8 $
PNL PNL %
-7.8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55405405405406 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.89
            [entry_price] => 14.8
            [stop_loss] => 14.734
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.89
            [entry_price] => 14.8
            [stop_loss] => 14.728
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.89
            [entry_price] => 14.8
            [stop_loss] => 14.722
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.89
            [entry_price] => 14.8
            [stop_loss] => 14.71
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 10:35:00
            [result] => win
        )

)