Trade

buy - LINK

Status

loss

2025-03-26 09:54:46

14 seconds

PNL

-0.54

Entry: 15.63

Last: 15.54980000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.056817028830379

Details

score: 2.02

Long Trade on LINK

The 26 Mar 2025 at 09:54:46

With 1468 LINK at 15.63$ per unit.

Take profit at 15.76 (0.83 %) and Stop Loss at 15.55 (0.51 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-03-26 09:54:46	0.9605	-100	1
BRETT	2025-04-19 07:46:12	0.9537	50	2
BRETT	2025-03-26 10:29:59	0.947	-100	2
AIOT	2025-05-08 08:27:23	0.9526	-100	5
ICX	2025-05-05 20:13:19	0.9513	-100	3
COW	2025-05-29 04:08:32	0.9496	30	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 09:54:46	26 Mar 2025 09:55:00	14 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.63	15.55	15.76	1.6	13.8

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 15.63
Stop Loss: 15.55
Take Profit: 15.76

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.55 - 15.63 = -0.08
Récompense (distance jusqu'au take profit):

E - TP = 15.63 - 15.76 = -0.13
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.13 / -0.08 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
1468	1468	93.87	14.68

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 -0.08

Taille de position = 8 / -0.08 = -100

Taille de position USD = -100 x 15.63 = -1563

Donc, tu peux acheter -100 avec un stoploss a 15.55

Avec un position size USD de -1563$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position -100
Taille de position USD -1563
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.51 %	7.5 $

RR	PNL	PNL %	Max Drawdown
1.6	-8 $	-0.54	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.76
            [entry_price] => 15.63
            [stop_loss] => 15.542
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.76
            [entry_price] => 15.63
            [stop_loss] => 15.534
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.76
            [entry_price] => 15.63
            [stop_loss] => 15.526
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.76
            [entry_price] => 15.63
            [stop_loss] => 15.51
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 09:55:00
            [result] => loss
        )

)