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Trade

buy - LINK

Status
loss
2025-05-08 23:56:55
43 minutes
PNL
-0.51
Entry: 15.683
Last: 15.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1948
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 6.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.05637244312
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 15.7012
  4. ema21 - 15.3428
  5. ema50 - 14.7548
  6. price_ema9_diff - -0.00118892
  7. ema9_ema21_diff - 0.0233615
  8. ema21_ema50_diff - 0.0398475
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.686675
  12. kc_percentage - 0.868022
  13. kc_width_percentage - 0.053945
    14. ¸
  14. 15m
  15. ema9 - 15.8144
  16. ema21 - 15.7902
  17. ema50 - 15.592
  18. price_ema9_diff - -0.00832513
  19. ema9_ema21_diff - 0.001533
  20. ema21_ema50_diff - 0.0127139
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.446811
  24. kc_percentage - 0.221327
  25. kc_width_percentage - 0.0255846
    26. ¸
  26. 5m
  27. ema9 - 15.7985
  28. ema21 - 15.8274
  29. ema50 - 15.8155
  30. price_ema9_diff - -0.00730029
  31. ema9_ema21_diff - -0.00182717
  32. ema21_ema50_diff - 0.000752031
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.328077
  36. kc_percentage - -0.132537
  37. kc_width_percentage - 0.014484
    38. ¸

Long Trade on LINK

The 08 May 2025 at 23:56:55

With 94.6089 LINK at 15.683$ per unit.

Position size of 1483.751 $

Take profit at 15.8098 (0.81 %) and Stop Loss at 15.5984 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.5 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-09 00:02:06 0.9886 30 2
ARB 2025-05-08 23:58:39 0.9869 30 1
SHIB 2025-05-09 00:01:00 0.9784 35 2
INJ 2025-05-08 23:58:32 0.9776 30 1
FET 2025-05-08 23:58:14 0.9758 50 1
BMT 2025-06-14 11:46:29 0.975 100 1
ETH 2025-05-13 22:06:07 0.9745 -100 1
DOGE 2025-05-08 23:57:16 0.9742 30 1
SWARMS 2025-07-10 03:56:25 0.9734 50 1
VIRTUAL 2025-05-08 23:39:57 0.9732 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
23:56:55		 09 May 2025
00:40:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.683 15.5984 15.8098 1.5 26.075
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 15.683
  • Stop Loss: 15.5984
  • Take Profit: 15.8098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.5984 - 15.683 = -0.0846

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.683 - 15.8098 = -0.1268

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1268 / -0.0846 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
1483.751 100 94.6089 14.84
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 -0.0846

Taille de position = 8 / -0.0846 = -94.56

Taille de position USD = -94.56 x 15.683 = -1482.98

Donc, tu peux acheter -94.56 avec un stoploss a 15.5984

Avec un position size USD de -1482.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -94.56 x -0.0846 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -94.56 x -0.1268 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -94.56
  • Taille de position USD -1482.98
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-7.57 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52295918367346 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.81
            [entry_price] => 15.68
            [stop_loss] => 15.592
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 15.81
            [entry_price] => 15.68
            [stop_loss] => 15.584
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 15.81
            [entry_price] => 15.68
            [stop_loss] => 15.576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 15.81
            [entry_price] => 15.68
            [stop_loss] => 15.56
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.084999999999999
            [rr_ratio] => 0.45
            [high] => 15.72100000
            [low] => 15.59800000
            [mfe_pct] => 0.24
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T23:56:55-04:00
            [end_at] => 2025-05-09T01:56:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.063
            [max_drawdown] => 0.084999999999999
            [rr_ratio] => 12.51
            [high] => 16.74600000
            [low] => 15.59800000
            [mfe_pct] => 6.78
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 12.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T23:56:55-04:00
            [end_at] => 2025-05-09T05:56:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.96000000
            [high_after] => 16.74600000
            [low_before] => 15.65100000
            [low_after] => 15.59800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)