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Trade

buy - LINK

Status
win
2025-05-10 21:57:53
32 minutes
PNL
1.24
Entry: 16.87
Last: 17.08000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.2349
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.09659030659
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 16.9831
  4. ema21 - 16.7135
  5. ema50 - 16.218
  6. price_ema9_diff - -0.00700878
  7. ema9_ema21_diff - 0.016133
  8. ema21_ema50_diff - 0.0305522
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.567002
  12. kc_percentage - 0.611037
  13. kc_width_percentage - 0.0709407
    14. ¸
  14. 15m
  15. ema9 - 17.0758
  16. ema21 - 17.0747
  17. ema50 - 16.8902
  18. price_ema9_diff - -0.0122887
  19. ema9_ema21_diff - 6.20429E-5
  20. ema21_ema50_diff - 0.0109271
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.422794
  24. kc_percentage - 0.176607
  25. kc_width_percentage - 0.03913
    26. ¸
  26. 5m
  27. ema9 - 16.9986
  28. ema21 - 17.0716
  29. ema50 - 17.1094
  30. price_ema9_diff - -0.00777015
  31. ema9_ema21_diff - -0.00427686
  32. ema21_ema50_diff - -0.00220786
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.349474
  36. kc_percentage - -0.0257609
  37. kc_width_percentage - 0.0226959
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103872
  41. 5m_price_ema100_diff: 0.00212254
  42. 5m_price: 104093
  43. 5m_correlation_with_coin: 0.669983
  44. btc_indicators
  45. 15m_ema100: 103527
  46. 15m_price_ema100_diff: 0.00546691
  47. 15m_price: 104093
  48. btc_indicators
  49. 1H_ema100: 101337
  50. 1H_price_ema100_diff: 0.0271905
  51. 1H_price: 104093
    52. ¸

Long Trade on LINK

The 10 May 2025 at 21:57:53

With 55.22 LINK at 16.87$ per unit.

Position size of 931.3 $

Take profit at 17.08 (1.2 %) and Stop Loss at 16.72 (0.89 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -45.5 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-10 21:59:13 0.9626 -100 1
SEI 2025-05-10 22:04:26 0.9618 -100 1
LAYER 2025-05-23 07:07:09 0.9552 -100 2
MANA 2025-05-14 00:32:48 0.9568 30 2
AIXBT 2025-04-26 07:32:52 0.9544 -35 2
ALGO 2025-07-01 01:27:01 0.9544 -100 1
MEW 2025-03-26 11:50:14 0.9536 70 2
SPX 2025-04-01 08:44:23 0.9533 80 1
JASMY 2025-04-08 12:20:40 0.9529 -100 1
DEGEN 2025-05-12 22:02:43 0.9528 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
21:57:53		 10 May 2025
22:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.87 16.72 17.08 1.4 13.43
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 16.87
  • Stop Loss: 16.72
  • Take Profit: 17.08

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.72 - 16.87 = -0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.87 - 17.08 = -0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.21 / -0.15 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
931.3 100 55.22 9.31
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 -0.15

Taille de position = 8 / -0.15 = -53.33

Taille de position USD = -53.33 x 16.87 = -899.68

Donc, tu peux acheter -53.33 avec un stoploss a 16.72

Avec un position size USD de -899.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.33 x -0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.33 x -0.21 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -53.33
  • Taille de position USD -899.68
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.89 % 8.3 $
PNL PNL %
12 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.088915234143453 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.17
            [stop_loss] => 16.72
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 17.245
            [stop_loss] => 16.72
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 17.32
            [stop_loss] => 16.72
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 17.395
            [stop_loss] => 16.72
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 17.47
            [stop_loss] => 16.72
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 17.545
            [stop_loss] => 16.72
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.62
            [stop_loss] => 16.72
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 17.695
            [stop_loss] => 16.72
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.77
            [stop_loss] => 16.72
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 17.845
            [stop_loss] => 16.72
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.92
            [stop_loss] => 16.72
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)