Trade

buy - LINK

Status
win
2025-05-09 01:03:28
1 hour
PNL
0.71
Entry: 15.604
Last: 15.71000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.1299
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04517415606
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 15.6704
  4. ema21 - 15.3904
  5. ema50 - 14.8209
  6. price_ema9_diff - -0.00432025
  7. ema9_ema21_diff - 0.0181989
  8. ema21_ema50_diff - 0.0384247
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.647516
  12. kc_percentage - 0.750091
  13. kc_width_percentage - 0.0481367
  14. ¸
  15. 15m
  16. ema9 - 15.6947
  17. ema21 - 15.7344
  18. ema50 - 15.6077
  19. price_ema9_diff - -0.00576547
  20. ema9_ema21_diff - -0.00252318
  21. ema21_ema50_diff - 0.00811551
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.399544
  25. kc_percentage - 0.114861
  26. kc_width_percentage - 0.0217847
  27. ¸
  28. 5m
  29. ema9 - 15.6457
  30. ema21 - 15.7007
  31. ema50 - 15.7556
  32. price_ema9_diff - -0.00266044
  33. ema9_ema21_diff - -0.00349961
  34. ema21_ema50_diff - -0.00348538
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.311541
  38. kc_percentage - -0.0491384
  39. kc_width_percentage - 0.0108545
  40. ¸

Long Trade on LINK

The 09 May 2025 at 01:03:28

With 118.0616 LINK at 15.604$ per unit.

Position size of 1842.2333 $

Take profit at 15.7056 (0.65 %) and Stop Loss at 15.5362 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-12 22:16:16 0.9712 -20 2
PLUME 2025-08-12 21:51:47 0.9736 30 1
SAND 2025-08-12 22:07:41 0.9713 60 1
AVAX 2025-06-07 12:43:18 0.9708 -30 2
STRK 2025-08-12 22:10:11 0.9704 60 1
AIOZ 2025-08-21 01:09:33 0.9704 -100 1
DOGE 2025-08-12 22:06:47 0.9702 80 1
FIL 2025-08-12 21:56:04 0.9683 -20 2
SSV 2025-06-03 19:25:41 0.968 -100 1
SEI 2025-08-12 22:09:52 0.9677 50 1

📌 Time Data

Start at Closed at Duration
09 May 2025
01:03:28
09 May 2025
02:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.604 15.5362 15.7056 1.5 26.273
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 15.604
  • Stop Loss: 15.5362
  • Take Profit: 15.7056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.5362 - 15.604 = -0.0678

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.604 - 15.7056 = -0.1016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1016 / -0.0678 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
1842.2333 100 118.0616 18.42
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 -0.0678

Taille de position = 8 / -0.0678 = -117.99

Taille de position USD = -117.99 x 15.604 = -1841.12

Donc, tu peux acheter -117.99 avec un stoploss a 15.5362

Avec un position size USD de -1841.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -117.99 x -0.0678 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -117.99 x -0.1016 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -117.99
  • Taille de position USD -1841.12
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12.99 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.72
            [stop_loss] => 15.54
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.75
            [stop_loss] => 15.54
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.78
            [stop_loss] => 15.54
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.81
            [stop_loss] => 15.54
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.84
            [stop_loss] => 15.54
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.87
            [stop_loss] => 15.54
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.9
            [stop_loss] => 15.54
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 15.93
            [stop_loss] => 15.54
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 15.96
            [stop_loss] => 15.54
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 15.99
            [stop_loss] => 15.54
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 16.02
            [stop_loss] => 15.54
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 15.87400000
            [low] => 15.60600000
            [mfe_pct] => 1.73
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T01:03:28-04:00
            [end_at] => 2025-05-09T03:03:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.142
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 16.74600000
            [low] => 15.60600000
            [mfe_pct] => 7.32
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T01:03:28-04:00
            [end_at] => 2025-05-09T07:03:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.96000000
            [high_after] => 16.74600000
            [low_before] => 15.59800000
            [low_after] => 15.60600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)