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Trade

buy - LINK

Status
loss
2025-05-10 20:21:03
3 minutes
PNL
-0.76
Entry: 17.11
Last: 16.98000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.1732
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0884031248
Details
  1. score: 2
  2. 1H
  3. ema9 - 17.0082
  4. ema21 - 16.6963
  5. ema50 - 16.1915
  6. price_ema9_diff - 0.00615543
  7. ema9_ema21_diff - 0.0186795
  8. ema21_ema50_diff - 0.0311772
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.641676
  12. kc_percentage - 0.875494
  13. kc_width_percentage - 0.0612969
    14. ¸
  14. 15m
  15. ema9 - 17.2574
  16. ema21 - 17.1216
  17. ema50 - 16.8541
  18. price_ema9_diff - -0.00855386
  19. ema9_ema21_diff - 0.00793202
  20. ema21_ema50_diff - 0.0158728
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.534846
  24. kc_percentage - 0.458419
  25. kc_width_percentage - 0.031269
    26. ¸
  26. 5m
  27. ema9 - 17.2774
  28. ema21 - 17.295
  29. ema50 - 17.1806
  30. price_ema9_diff - -0.00962167
  31. ema9_ema21_diff - -0.00101785
  32. ema21_ema50_diff - 0.00665459
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.346503
  36. kc_percentage - -4.57077E-5
  37. kc_width_percentage - 0.0217472
    38. ¸

Long Trade on LINK

The 10 May 2025 at 20:21:03

With 60.33 LINK at 17.11$ per unit.

Position size of 1032 $

Take profit at 17.31 (1.2 %) and Stop Loss at 16.98 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.79 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-05-10 20:28:43 0.9678 -100 1
ENS 2025-05-10 20:21:52 0.965 -100 1
SEI 2025-05-10 20:36:16 0.9542 -100 3
HBAR 2025-05-10 20:30:10 0.957 30 1
1000000MOG 2025-06-23 12:24:16 0.9528 -53.33 3
AAVE 2025-05-10 20:25:14 0.952 -35 2
AVAX 2025-06-08 18:29:03 0.9498 -100 1
SWELL 2025-03-26 12:15:15 0.9484 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
20:21:03		 10 May 2025
20:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.11 16.98 17.31 1.5 13.11
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 17.11
  • Stop Loss: 16.98
  • Take Profit: 17.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.98 - 17.11 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.11 - 17.31 = -0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2 / -0.13 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1032 100 60.33 10.32
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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 17.11 = -1052.95

Donc, tu peux acheter -61.54 avec un stoploss a 16.98

Avec un position size USD de -1052.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.54 x -0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.54 x -0.2 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61.54
  • Taille de position USD -1052.95
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.8 $
PNL PNL %
-7.8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.864406779661 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.31
            [entry_price] => 17.11
            [stop_loss] => 16.967
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.31
            [entry_price] => 17.11
            [stop_loss] => 16.954
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.31
            [entry_price] => 17.11
            [stop_loss] => 16.941
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.31
            [entry_price] => 17.11
            [stop_loss] => 16.915
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 20:25:00
            [result] => loss
        )

)