Trade

buy - LINK

Status
win
2025-05-01 10:00:20
34 minutes
PNL
0.68
Entry: 14.77
Last: 14.87000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.1286
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04728465906
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 14.7909
  4. ema21 - 14.6729
  5. ema50 - 14.6326
  6. price_ema9_diff - -0.00156277
  7. ema9_ema21_diff - 0.00804051
  8. ema21_ema50_diff - 0.00275601
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.556764
  12. kc_percentage - 0.655846
  13. kc_width_percentage - 0.0385535
  14. ¸
  15. 15m
  16. ema9 - 14.8639
  17. ema21 - 14.8717
  18. ema50 - 14.7539
  19. price_ema9_diff - -0.00645442
  20. ema9_ema21_diff - -0.0005228
  21. ema21_ema50_diff - 0.00798325
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.42267
  25. kc_percentage - 0.157928
  26. kc_width_percentage - 0.021026
  27. ¸
  28. 5m
  29. ema9 - 14.8251
  30. ema21 - 14.8795
  31. ema50 - 14.8971
  32. price_ema9_diff - -0.00383822
  33. ema9_ema21_diff - -0.00365835
  34. ema21_ema50_diff - -0.00117867
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.331651
  38. kc_percentage - -0.0287251
  39. kc_width_percentage - 0.0139405
  40. ¸

Long Trade on LINK

The 01 May 2025 at 10:00:20

With 112.8 LINK at 14.77$ per unit.

Position size of 1666 $

Take profit at 14.87 (0.68 %) and Stop Loss at 14.7 (0.47 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -27.33 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-02 22:49:56 0.979 -100 5
PRAI 2025-06-04 13:51:44 0.9733 -56.67 3
LUMIA 2025-05-07 00:01:45 0.9725 30 1
DMC 2025-06-30 01:05:37 0.9712 90 1
SOON 2025-06-24 21:13:19 0.9711 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
10:00:20
01 May 2025
10:35:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.77 14.7 14.87 1.4 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 14.77
  • Stop Loss: 14.7
  • Take Profit: 14.87

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.7 - 14.77 = -0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.77 - 14.87 = -0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1 / -0.07 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1666 100 112.8 16.66
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 -0.07

Taille de position = 8 / -0.07 = -114.29

Taille de position USD = -114.29 x 14.77 = -1688.06

Donc, tu peux acheter -114.29 avec un stoploss a 14.7

Avec un position size USD de -1688.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.29 x -0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.29 x -0.1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -114.29
  • Taille de position USD -1688.06
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.68 % 11 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
11 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.91
            [stop_loss] => 14.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 10:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.945
            [stop_loss] => 14.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 10:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.98
            [stop_loss] => 14.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.015
            [stop_loss] => 14.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)