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Trade

buy - LINK

Status
win
2025-05-09 00:03:18
2 hours
PNL
0.83
Entry: 15.66
Last: 15.79000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.0219
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0571885041
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 15.6939
  4. ema21 - 15.3721
  5. ema50 - 14.7926
  6. price_ema9_diff - -0.00227119
  7. ema9_ema21_diff - 0.0209321
  8. ema21_ema50_diff - 0.0391735
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.674333
  12. kc_percentage - 0.829103
  13. kc_width_percentage - 0.0503313
    14. ¸
  14. 15m
  15. ema9 - 15.7844
  16. ema21 - 15.7789
  17. ema50 - 15.5978
  18. price_ema9_diff - -0.00795269
  19. ema9_ema21_diff - 0.000353551
  20. ema21_ema50_diff - 0.0116104
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.431574
  24. kc_percentage - 0.181594
  25. kc_width_percentage - 0.0247678
    26. ¸
  26. 5m
  27. ema9 - 15.7717
  28. ema21 - 15.8127
  29. ema50 - 15.8109
  30. price_ema9_diff - -0.00713071
  31. ema9_ema21_diff - -0.0025914
  32. ema21_ema50_diff - 0.000109991
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.310164
  36. kc_percentage - -0.158937
  37. kc_width_percentage - 0.0147621
    38. ¸

Long Trade on LINK

The 09 May 2025 at 00:03:18

With 93.26 LINK at 15.66$ per unit.

Position size of 1460 $

Take profit at 15.79 (0.83 %) and Stop Loss at 15.57 (0.57 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 33.5 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-09 00:02:06 0.988 30 2
ARB 2025-05-08 23:58:39 0.9834 30 1
SHIB 2025-05-09 00:01:00 0.9789 35 2
FARTCOIN 2025-05-09 00:01:48 0.9756 30 1
ETH 2025-05-13 22:06:07 0.9744 -100 1
BMT 2025-06-14 11:46:29 0.9744 100 1
DOGE 2025-05-09 00:03:38 0.9738 30 1
FET 2025-05-08 23:58:14 0.9735 50 1
ENA 2025-04-23 06:14:21 0.9724 100 1
PEPE 2025-05-09 00:04:47 0.972 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
00:03:18		 09 May 2025
02:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.66 15.57 15.79 1.4 13.19
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 15.66
  • Stop Loss: 15.57
  • Take Profit: 15.79

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.57 - 15.66 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.66 - 15.79 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.09 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1460 100 93.26 14.60
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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 15.66 = -1392.02

Donc, tu peux acheter -88.89 avec un stoploss a 15.57

Avec un position size USD de -1392.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.89 x -0.13 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1392.02
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.57 % 8.4 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39591315453384 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.84
            [stop_loss] => 15.57
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.885
            [stop_loss] => 15.57
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.93
            [stop_loss] => 15.57
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.975
            [stop_loss] => 15.57
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.02
            [stop_loss] => 15.57
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.065
            [stop_loss] => 15.57
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.11
            [stop_loss] => 15.57
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 16.155
            [stop_loss] => 15.57
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 16.2
            [stop_loss] => 15.57
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 03:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 16.245
            [stop_loss] => 15.57
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 16.29
            [stop_loss] => 15.57
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)