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Trade

buy - LINK

Status
loss
2025-05-13 22:06:45
3 minutes
PNL
-0.70
Entry: 17.21
Last: 17.09000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9003
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.07788474835
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 17.3092
  4. ema21 - 17.1079
  5. ema50 - 16.9344
  6. ema100 - 16.757
  7. price_ema9_diff - -0.00573602
  8. ema9_ema21_diff - 0.0117665
  9. ema21_ema50_diff - 0.0102485
  10. price_ema100_diff - 0.0270307
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55598
  14. kc_percentage - 0.586495
  15. kc_width_percentage - 0.0604238
    16. ¸
  16. 15m
  17. ema9 - 17.3761
  18. ema21 - 17.4079
  19. ema50 - 17.2683
  20. ema100 - 17.0389
  21. price_ema9_diff - -0.00956227
  22. ema9_ema21_diff - -0.00182423
  23. ema21_ema50_diff - 0.00808449
  24. price_ema100_diff - 0.0100401
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.39862
  28. kc_percentage - 0.130062
  29. kc_width_percentage - 0.031262
    30. ¸
  30. 5m
  31. ema9 - 17.3345
  32. ema21 - 17.3816
  33. ema50 - 17.4261
  34. ema100 - 17.417
  35. price_ema9_diff - -0.00718432
  36. ema9_ema21_diff - -0.00271066
  37. ema21_ema50_diff - -0.00255454
  38. price_ema100_diff - -0.011885
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.307798
  42. kc_percentage - -0.0262597
  43. kc_width_percentage - 0.0186726
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104069
  47. 5m_price_ema100_diff: -0.00563535
  48. 5m_price: 103483
  49. 5m_correlation_with_coin: 0.6881
  50. btc_indicators
  51. 15m_ema100: 103566
  52. 15m_price_ema100_diff: -0.000805867
  53. 15m_price: 103483
  54. btc_indicators
  55. 1H_ema100: 103457
  56. 1H_price_ema100_diff: 0.000247339
  57. 1H_price: 103483
    58. ¸

Long Trade on LINK

The 13 May 2025 at 22:06:45

With 68.4772 LINK at 17.21$ per unit.

Position size of 1178.4935 $

Take profit at 17.3852 (1.02 %) and Stop Loss at 17.0932 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-05-13 22:06:36 0.985 -100 1
UNI 2025-05-13 22:00:36 0.9776 -100 2
SHIB 2025-05-13 22:07:41 0.9805 -100 1
ADA 2025-05-13 22:06:26 0.9799 -100 1
ARB 2025-05-13 22:05:50 0.9765 -35 2
ZRO 2025-05-13 22:09:57 0.9747 -100 1
ETH 2025-05-13 22:06:07 0.9735 -100 1
ENA 2025-06-07 16:32:06 0.9728 -100 1
ATOM 2025-08-12 21:10:29 0.9726 -100 1
REZ 2025-05-13 22:09:37 0.9724 -100 1
TAI 2025-08-04 02:16:41 0.9715 30 1
FET 2025-04-26 04:01:01 0.9708 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
22:06:45		 13 May 2025
22:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.21 17.0932 17.3852 1.5 26.132
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 17.21
  • Stop Loss: 17.0932
  • Take Profit: 17.3852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.0932 - 17.21 = -0.1168

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.21 - 17.3852 = -0.1752

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1752 / -0.1168 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1178.4935 100 68.4772 11.78
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 -0.1168

Taille de position = 8 / -0.1168 = -68.49

Taille de position USD = -68.49 x 17.21 = -1178.71

Donc, tu peux acheter -68.49 avec un stoploss a 17.0932

Avec un position size USD de -1178.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68.49 x -0.1168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68.49 x -0.1752 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -68.49
  • Taille de position USD -1178.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8.22 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75537478210344 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.39
            [entry_price] => 17.21
            [stop_loss] => 17.078
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 01:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 17.39
            [entry_price] => 17.21
            [stop_loss] => 17.066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 01:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 17.39
            [entry_price] => 17.21
            [stop_loss] => 17.054
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 01:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 17.39
            [entry_price] => 17.21
            [stop_loss] => 17.03
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 01:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.082000000000001
            [max_drawdown] => 0.13
            [rr_ratio] => 0.63
            [high] => 17.29200000
            [low] => 17.08000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T22:06:45-04:00
            [end_at] => 2025-05-14T00:06:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.241
            [max_drawdown] => 0.13
            [rr_ratio] => 1.85
            [high] => 17.45100000
            [low] => 17.08000000
            [mfe_pct] => 1.4
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T22:06:45-04:00
            [end_at] => 2025-05-14T04:06:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.66700000
            [high_after] => 17.45100000
            [low_before] => 17.10300000
            [low_after] => 17.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)