Trade

buy - LINK

Status
win
2025-05-09 00:11:51
2 hours
PNL
0.83
Entry: 15.67
Last: 15.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.9547
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: 0.04
  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. ¸
  15. 15m
  16. ema9 - 15.7868
  17. ema21 - 15.7799
  18. ema50 - 15.5982
  19. price_ema9_diff - -0.00734377
  20. ema9_ema21_diff - 0.000436486
  21. ema21_ema50_diff - 0.0116498
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.438869
  25. kc_percentage - 0.215745
  26. kc_width_percentage - 0.0252849
  27. ¸
  28. 5m
  29. ema9 - 15.7436
  30. ema21 - 15.7925
  31. ema50 - 15.8035
  32. price_ema9_diff - -0.0046019
  33. ema9_ema21_diff - -0.0030971
  34. ema21_ema50_diff - -0.000691473
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.332316
  38. kc_percentage - -0.0434484
  39. kc_width_percentage - 0.0140313
  40. ¸

Long Trade on LINK

The 09 May 2025 at 00:11:51

With 96.51 LINK at 15.67$ per unit.

Position size of 1512 $

Take profit at 15.8 (0.83 %) and Stop Loss at 15.59 (0.51 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 15.63 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-09 00:02:06 0.983 30 2
ARB 2025-05-08 23:58:39 0.977 30 1
FARTCOIN 2025-05-09 00:04:28 0.9708 35 2
SHIB 2025-05-09 00:04:12 0.9715 30 1
ETH 2025-05-13 22:06:07 0.9715 -100 1
BMT 2025-06-14 11:46:29 0.9707 100 1
TAO 2025-05-31 22:02:29 0.9688 -30 2
POPCAT 2025-06-03 04:56:09 0.9693 30 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
15.67 15.59 15.8 1.6 13.17
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 15.67
  • Stop Loss: 15.59
  • Take Profit: 15.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.59 - 15.67 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.67 - 15.8 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.08 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1512 100 96.51 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 -0.08

Taille de position = 8 / -0.08 = -100

Taille de position USD = -100 x 15.67 = -1567

Donc, tu peux acheter -100 avec un stoploss a 15.59

Avec un position size USD de -1567$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -100
  • Taille de position USD -1567
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.83 % 13 $
SL % Target SL $ Target
0.51 % 7.7 $
PNL PNL %
13 $ 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
(
)