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Trade

buy - LINK

Status
win
2025-05-09 00:11:51
2 hours
PNL
0.83
Entry: 15.671
Last: 15.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.9547
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 6.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05526109525
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 15.6963
  4. ema21 - 15.3732
  5. ema50 - 14.7931
  6. price_ema9_diff - -0.00164657
  7. ema9_ema21_diff - 0.0210158
  8. ema21_ema50_diff - 0.0392142
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.680314
  12. kc_percentage - 0.839263
  13. kc_width_percentage - 0.0508288
    14. ¸
  14. 15m
  15. ema9 - 15.7868
  16. ema21 - 15.7799
  17. ema50 - 15.5982
  18. price_ema9_diff - -0.00734377
  19. ema9_ema21_diff - 0.000436486
  20. ema21_ema50_diff - 0.0116498
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.438869
  24. kc_percentage - 0.215745
  25. kc_width_percentage - 0.0252849
    26. ¸
  26. 5m
  27. ema9 - 15.7436
  28. ema21 - 15.7925
  29. ema50 - 15.8035
  30. price_ema9_diff - -0.0046019
  31. ema9_ema21_diff - -0.0030971
  32. ema21_ema50_diff - -0.000691473
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.332316
  36. kc_percentage - -0.0434484
  37. kc_width_percentage - 0.0140313
    38. ¸

Long Trade on LINK

The 09 May 2025 at 00:11:51

With 96.5115 LINK at 15.671$ per unit.

Position size of 1512.4323 $

Take profit at 15.7953 (0.79 %) and Stop Loss at 15.5881 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-09 00:02:06 0.9834 30 2
ARB 2025-05-08 23:58:39 0.9771 30 1
AIOZ 2025-08-21 00:12:21 0.9751 -100 2
PLUME 2025-08-12 21:17:58 0.9752 40 1
TIA 2025-08-12 21:14:16 0.9749 60 1
FARTCOIN 2025-05-09 00:07:08 0.9723 40 1
ETH 2025-05-13 22:06:07 0.9714 -100 1
STRK 2025-08-12 21:14:33 0.9714 -100 1
MELANIA 2025-08-12 21:17:51 0.9713 80 1
BMT 2025-06-14 11:46:29 0.9711 100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
00:11:51		 09 May 2025
02:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.671 15.5881 15.7953 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 15.671
  • Stop Loss: 15.5881
  • Take Profit: 15.7953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.5881 - 15.671 = -0.082899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.671 - 15.7953 = -0.1243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1243 / -0.082899999999999 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
1512.4323 100 96.5115 15.12
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 -0.082899999999999

Taille de position = 8 / -0.082899999999999 = -96.5

Taille de position USD = -96.5 x 15.671 = -1512.25

Donc, tu peux acheter -96.5 avec un stoploss a 15.5881

Avec un position size USD de -1512.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -96.5 x -0.082899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -96.5 x -0.1243 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -96.5
  • Taille de position USD -1512.25
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
12.55 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45947670708359 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.83
            [stop_loss] => 15.59
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.87
            [stop_loss] => 15.59
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.91
            [stop_loss] => 15.59
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.95
            [stop_loss] => 15.59
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.99
            [stop_loss] => 15.59
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.03
            [stop_loss] => 15.59
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.07
            [stop_loss] => 15.59
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 16.11
            [stop_loss] => 15.59
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 16.15
            [stop_loss] => 15.59
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 16.19
            [stop_loss] => 15.59
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 16.23
            [stop_loss] => 15.59
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056000000000001
            [max_drawdown] => 0.072999999999999
            [rr_ratio] => 0.77
            [high] => 15.72700000
            [low] => 15.59800000
            [mfe_pct] => 0.36
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T00:11:51-04:00
            [end_at] => 2025-05-09T02:11:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.075
            [max_drawdown] => 0.072999999999999
            [rr_ratio] => 14.73
            [high] => 16.74600000
            [low] => 15.59800000
            [mfe_pct] => 6.86
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 14.73
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T00:11:51-04:00
            [end_at] => 2025-05-09T06:11:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.96000000
            [high_after] => 16.74600000
            [low_before] => 15.64700000
            [low_after] => 15.59800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)