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Trade

buy - LINK

Status
loss
2025-05-07 06:30:24
29 minutes
PNL
-0.22
Entry: 13.87
Last: 13.84000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.1828
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02281035988
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 13.885
  4. ema21 - 13.7864
  5. ema50 - 13.7575
  6. price_ema9_diff - -0.00108848
  7. ema9_ema21_diff - 0.00714818
  8. ema21_ema50_diff - 0.00210188
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.559839
  12. kc_percentage - 0.639202
  13. kc_width_percentage - 0.0401403
    14. ¸
  14. 15m
  15. ema9 - 13.9118
  16. ema21 - 13.9091
  17. ema50 - 13.8481
  18. price_ema9_diff - -0.00301006
  19. ema9_ema21_diff - 0.000193949
  20. ema21_ema50_diff - 0.00440329
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.461613
  24. kc_percentage - 0.288396
  25. kc_width_percentage - 0.0136504
    26. ¸
  26. 5m
  27. ema9 - 13.9076
  28. ema21 - 13.9212
  29. ema50 - 13.9184
  30. price_ema9_diff - -0.00270347
  31. ema9_ema21_diff - -0.000977015
  32. ema21_ema50_diff - 0.000197249
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.353891
  36. kc_percentage - -0.0917108
  37. kc_width_percentage - 0.00621438
    38. ¸

Long Trade on LINK

The 07 May 2025 at 06:30:24

With 233.8 LINK at 13.87$ per unit.

Position size of 3243 $

Take profit at 13.92 (0.36 %) and Stop Loss at 13.84 (0.22 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 5.5 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-07 06:31:09 0.9753 30 1
WIF 2025-05-07 06:31:31 0.9701 30 1
WIF 2025-07-06 19:40:08 0.9375 30 1
ONDO 2025-05-07 06:31:38 0.9587 30 1
LTC 2025-05-07 06:27:13 0.9474 -35 2
SWEAT 2025-06-08 23:48:05 0.9389 -100 2
WLD 2025-05-07 06:31:24 0.9399 -100 1
PAXG 2025-04-11 06:53:39 0.9368 90 1
ORDI 2025-05-22 07:08:22 0.9367 40 1
ETH 2025-04-12 20:34:22 0.936 40 2

📌 Time Data

Start at Closed at Duration
07 May 2025
06:30:24		 07 May 2025
07:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.87 13.84 13.92 1.7 14.19
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 13.87
  • Stop Loss: 13.84
  • Take Profit: 13.92

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.84 - 13.87 = -0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.87 - 13.92 = -0.050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.050000000000001 / -0.029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3243 100 233.8 32.43
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 -0.029999999999999

Taille de position = 8 / -0.029999999999999 = -266.67

Taille de position USD = -266.67 x 13.87 = -3698.71

Donc, tu peux acheter -266.67 avec un stoploss a 13.84

Avec un position size USD de -3698.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.050000000000001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -266.67
  • Taille de position USD -3698.71
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.22 % 7 $
PNL PNL %
-7 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32444124008652 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.92
            [entry_price] => 13.87
            [stop_loss] => 13.837
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.92
            [entry_price] => 13.87
            [stop_loss] => 13.834
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.92
            [entry_price] => 13.87
            [stop_loss] => 13.831
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.92
            [entry_price] => 13.87
            [stop_loss] => 13.825
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 07:00:00
            [result] => loss
        )

)