Long Trade on LINK
The 01 May 2025 at 10:00:20
With 112.792 LINK at 14.768$ per unit.
Position size of 1665.7129 $
Take profit at 14.8744 (0.72 %) and Stop Loss at 14.6971 (0.48 %)
That's a 1.5 RR TradeTrade
buy - LINK
Status
win
2025-05-01 10:00:20
34 minutes
PNL
0.68
Entry: 14.768
Last: 14.87000000
Results
Status:
win
Trade Type:
buy
Prediction Score: -2.1286
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 70
ML Pullback Score: 8
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.04728465906
Details
- score: 2.03
- 1H
- ema9 - 14.7909
- ema21 - 14.6729
- ema50 - 14.6326
- price_ema9_diff - -0.00156277
- ema9_ema21_diff - 0.00804051
- ema21_ema50_diff - 0.00275601
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.556764
- kc_percentage - 0.655846
- kc_width_percentage - 0.0385535 ¸
- 15m
- ema9 - 14.8639
- ema21 - 14.8717
- ema50 - 14.7539
- price_ema9_diff - -0.00645442
- ema9_ema21_diff - -0.0005228
- ema21_ema50_diff - 0.00798325
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.42267
- kc_percentage - 0.157928
- kc_width_percentage - 0.021026 ¸
- 5m
- ema9 - 14.8251
- ema21 - 14.8795
- ema50 - 14.8971
- price_ema9_diff - -0.00383822
- ema9_ema21_diff - -0.00365835
- ema21_ema50_diff - -0.00117867
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.331651
- kc_percentage - -0.0287251
- kc_width_percentage - 0.0139405 ¸
📌 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 |
|---|---|---|---|---|
| 14.768 | 14.6971 | 14.8744 | 1.5 | 25.998 |
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 14.768
- Stop Loss: 14.6971
- Take Profit: 14.8744
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.6971 - 14.768 = -0.0709
-
Récompense (distance jusqu'au take profit):
E - TP = 14.768 - 14.8744 = -0.1064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1064 / -0.0709 = 1.5007
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1665.7129 | 100 | 112.792 | 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 -0.0709
Taille de position = 8 / -0.0709 = -112.83
Taille de position USD = -112.83 x 14.768 = -1666.27
Donc, tu peux acheter -112.83 avec un stoploss a 14.6971
Avec un position size USD de -1666.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -112.83 x -0.0709 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -112.83 x -0.1064 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -112.83
- Taille de position USD -1666.27
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5007
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.28 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 14.91
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[closed_at] => 2025-05-01 10:55:00
[result] => win
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[2.5] => Array
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[closed_at] => 2025-05-01 10:55:00
[result] => win
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[3] => Array
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[take_profit] => 14.98
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[rr_ratio] => 3
[closed_at] => 2025-05-01 11:10:00
[result] => win
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[3.5] => Array
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[closed_at] => 2025-05-01 11:10:00
[result] => win
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Extra SL data
Array
(
)
Extra Pullback data
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[short_term] => Array
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[candles_analyzed] => 24
[start_at] => 2025-05-01T10:00:20-04:00
[end_at] => 2025-05-01T12:00:20-04:00
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[long_term] => Array
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[breakout] => Array
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[is_new_high] => 1
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