Long Trade on LINK
The 10 May 2025 at 20:21:03
With 60.3297 LINK at 17.111$ per unit.
Position size of 1032.3014 $
Take profit at 17.3099 (1.16 %) and Stop Loss at 16.9784 (0.77 %)
That's a 1.5 RR TradeTrade
buy - LINK
Status
loss
2025-05-10 20:21:03
3 minutes
PNL
-0.76
Entry: 17.111
Last: 16.98000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -1.1732
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.29
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0884031248
Details
- score: 2
- 1H
- ema9 - 17.0082
- ema21 - 16.6963
- ema50 - 16.1915
- price_ema9_diff - 0.00615543
- ema9_ema21_diff - 0.0186795
- ema21_ema50_diff - 0.0311772
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.641676
- kc_percentage - 0.875494
- kc_width_percentage - 0.0612969 ¸
- 15m
- ema9 - 17.2574
- ema21 - 17.1216
- ema50 - 16.8541
- price_ema9_diff - -0.00855386
- ema9_ema21_diff - 0.00793202
- ema21_ema50_diff - 0.0158728
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.534846
- kc_percentage - 0.458419
- kc_width_percentage - 0.031269 ¸
- 5m
- ema9 - 17.2774
- ema21 - 17.295
- ema50 - 17.1806
- price_ema9_diff - -0.00962167
- ema9_ema21_diff - -0.00101785
- ema21_ema50_diff - 0.00665459
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.346503
- kc_percentage - -4.57077E-5
- kc_width_percentage - 0.0217472 ¸
📌 Similar Trades
Similar Trade Score: -44.79 %
📌 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 |
|---|---|---|---|---|
| 17.111 | 16.9784 | 17.3099 | 1.5 | 25.437 |
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 17.111
- Stop Loss: 16.9784
- Take Profit: 17.3099
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 16.9784 - 17.111 = -0.1326
-
Récompense (distance jusqu'au take profit):
E - TP = 17.111 - 17.3099 = -0.1989
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1989 / -0.1326 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1032.3014 | 100 | 60.3297 | 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 -0.1326
Taille de position = 8 / -0.1326 = -60.33
Taille de position USD = -60.33 x 17.111 = -1032.31
Donc, tu peux acheter -60.33 avec un stoploss a 16.9784
Avec un position size USD de -1032.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -60.33 x -0.1326 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -60.33 x -0.1989 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -60.33
- Taille de position USD -1032.31
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.067999999999998
[max_drawdown] => 0.32
[rr_ratio] => 0.21
[high] => 17.17900000
[low] => 16.79100000
[mfe_pct] => 0.4
[mae_pct] => 1.87
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-05-10T20:21:03-04:00
[end_at] => 2025-05-10T22:21:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.067999999999998
[max_drawdown] => 0.333
[rr_ratio] => 0.2
[high] => 17.17900000
[low] => 16.77800000
[mfe_pct] => 0.4
[mae_pct] => 1.95
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 72
[start_at] => 2025-05-10T20:21:03-04:00
[end_at] => 2025-05-11T02:21:03-04:00
)
[breakout] => Array
(
[high_before] => 17.48700000
[high_after] => 17.17900000
[low_before] => 16.79100000
[low_after] => 16.77800000
[is_new_high] =>
[is_new_low] =>
)
)