Trade

buy - LINK

Status
win
2025-05-09 10:40:55
3 hours
PNL
1.64
Entry: 15.84
Last: 16.10000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.1754
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.112410555
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 16.0631
  4. ema21 - 15.817
  5. ema50 - 15.2145
  6. price_ema9_diff - -0.0137936
  7. ema9_ema21_diff - 0.0155582
  8. ema21_ema50_diff - 0.0396049
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.543206
  12. kc_percentage - 0.503223
  13. kc_width_percentage - 0.0838229
  14. ¸
  15. 15m
  16. ema9 - 16.1112
  17. ema21 - 16.1346
  18. ema50 - 16.0152
  19. price_ema9_diff - -0.0165041
  20. ema9_ema21_diff - -0.00144572
  21. ema21_ema50_diff - 0.00745308
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.388466
  25. kc_percentage - 0.135533
  26. kc_width_percentage - 0.0504713
  27. ¸
  28. 5m
  29. ema9 - 16.0151
  30. ema21 - 16.1174
  31. ema50 - 16.1628
  32. price_ema9_diff - -0.0105591
  33. ema9_ema21_diff - -0.00634306
  34. ema21_ema50_diff - -0.00281064
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.344869
  38. kc_percentage - -0.0610263
  39. kc_width_percentage - 0.0301248
  40. ¸

Long Trade on LINK

The 09 May 2025 at 10:40:55

With 47.45 LINK at 15.84$ per unit.

Position size of 751.8 $

Take profit at 16.1 (1.6 %) and Stop Loss at 15.68 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -24.23 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-09 10:40:33 0.9568 30 1
XRP 2025-07-02 19:09:35 0.9145 -100 1
DOGE 2025-05-09 10:41:07 0.9502 30 1
POL 2025-05-09 10:38:04 0.9408 30 1
LTC 2025-05-09 10:40:44 0.9371 30 1
RENDER 2025-05-09 10:37:49 0.9282 30 1
HAEDAL 2025-05-03 01:50:00 0.926 -100 1
HBAR 2025-05-09 10:26:28 0.9254 -100 1
ETH 2025-05-09 10:40:26 0.9244 30 1
ETH 2025-06-26 05:11:25 0.9172 -100 1
FARTCOIN 2025-05-09 10:34:35 0.9213 -35 2
ADA 2025-05-09 10:24:41 0.9181 -100 1
CRV 2025-05-20 04:30:37 0.916 40 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:40:55
09 May 2025
13:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.84 15.68 16.1 1.6 13.58
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 15.84
  • Stop Loss: 15.68
  • Take Profit: 16.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.68 - 15.84 = -0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.84 - 16.1 = -0.26

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.26 / -0.16 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
751.8 100 47.45 7.52
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 -0.16

Taille de position = 8 / -0.16 = -50

Taille de position USD = -50 x 15.84 = -792

Donc, tu peux acheter -50 avec un stoploss a 15.68

Avec un position size USD de -792$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50 x -0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50 x -0.26 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -50
  • Taille de position USD -792
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.6 $
PNL PNL %
12 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57449494949495 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.16
            [stop_loss] => 15.68
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)