Trade

buy - LINK

Status

loss

2025-03-26 09:24:46

5 minutes

PNL

-0.36

Entry: 15.736

Last: 15.67930000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -90

ML Pullback Score: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.037784003954556

Details

score: 2

Long Trade on LINK

The 26 Mar 2025 at 09:24:46

With 141.1532 LINK at 15.736$ per unit.

Position size of 2221.1869 $

Take profit at 15.821 (0.54 %) and Stop Loss at 15.6793 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.95 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAO	2025-03-26 09:24:46	0.9673	-100	1
HIPPO	2025-06-23 22:27:10	0.9623	35	4
1000BONK	2025-03-26 09:29:46	0.9572	-100	2
ADA	2025-03-26 09:29:46	0.958	-100	2
LAYER	2025-07-02 18:46:39	0.9577	-100	1
ZEREBRO	2025-06-23 22:33:31	0.9527	-56.67	3
XAUT	2025-07-22 16:38:57	0.9518	30	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 09:24:46	26 Mar 2025 09:30:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.736	15.6793	15.821	1.5	18.344

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 15.736
Stop Loss: 15.6793
Take Profit: 15.821

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.6793 - 15.736 = -0.056700000000001
Récompense (distance jusqu'au take profit):

E - TP = 15.736 - 15.821 = -0.084999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.084999999999999 / -0.056700000000001 = 1.4991

📌 Position Size

Amount	Margin	Quantity	Leverage
2221.1869	2221.1869	141.1532	22.21

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 -0.056700000000001

Taille de position = 8 / -0.056700000000001 = -141.09

Taille de position USD = -141.09 x 15.736 = -2220.19

Donc, tu peux acheter -141.09 avec un stoploss a 15.6793

Avec un position size USD de -2220.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -141.09 x -0.056700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -141.09 x -0.084999999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -141.09
Taille de position USD -2220.19
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.36 %	8 $

PNL	PNL %
-8 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.82
            [entry_price] => 15.74
            [stop_loss] => 15.674
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.82
            [entry_price] => 15.74
            [stop_loss] => 15.668
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.82
            [entry_price] => 15.74
            [stop_loss] => 15.662
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.82
            [entry_price] => 15.74
            [stop_loss] => 15.65
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 09:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.514
            [rr_ratio] => 0.21
            [high] => 15.84200000
            [low] => 15.22200000
            [mfe_pct] => 0.67
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-03-26T09:24:46-04:00
            [end_at] => 2025-03-26T11:24:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.799
            [rr_ratio] => 0.13
            [high] => 15.84200000
            [low] => 14.93700000
            [mfe_pct] => 0.67
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-03-26T09:24:46-04:00
            [end_at] => 2025-03-26T15:24:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.99500000
            [high_after] => 15.84200000
            [low_before] => 15.71300000
            [low_after] => 14.93700000
            [is_new_high] => 
            [is_new_low] => 
        )

)