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	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.49

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.07788474835

Details

score: 2.03
1H
ema9 - 17.3092
ema21 - 17.1079
ema50 - 16.9344
ema100 - 16.757
price_ema9_diff - -0.00573602
ema9_ema21_diff - 0.0117665
ema21_ema50_diff - 0.0102485
price_ema100_diff - 0.0270307
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55598
kc_percentage - 0.586495
kc_width_percentage - 0.0604238
15m
ema9 - 17.3761
ema21 - 17.4079
ema50 - 17.2683
ema100 - 17.0389
price_ema9_diff - -0.00956227
ema9_ema21_diff - -0.00182423
ema21_ema50_diff - 0.00808449
price_ema100_diff - 0.0100401
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.39862
kc_percentage - 0.130062
kc_width_percentage - 0.031262
5m
ema9 - 17.3345
ema21 - 17.3816
ema50 - 17.4261
ema100 - 17.417
price_ema9_diff - -0.00718432
ema9_ema21_diff - -0.00271066
ema21_ema50_diff - -0.00255454
price_ema100_diff - -0.011885
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.307798
kc_percentage - -0.0262597
kc_width_percentage - 0.0186726
btc_indicators
btc_indicators
5m_ema100: 104069
5m_price_ema100_diff: -0.00563535
5m_price: 103483
5m_correlation_with_coin: 0.6881
btc_indicators
15m_ema100: 103566
15m_price_ema100_diff: -0.000805867
15m_price: 103483
btc_indicators
1H_ema100: 103457
1H_price_ema100_diff: 0.000247339
1H_price: 103483

Long Trade on LINK

The 13 May 2025 at 22:06:45

With 68.48 LINK at 17.21$ per unit.

Position size of 1178 $

Take profit at 17.39 (1 %) and Stop Loss at 17.09 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-05-13 22:06:36	0.9851	-100	1
UNI	2025-05-13 22:00:36	0.9778	-100	2
SHIB	2025-05-13 22:07:41	0.9805	-100	1
ADA	2025-05-13 22:06:26	0.9795	-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	0.9737	-100	1
ENA	2025-06-07 16:32:06	0.973	-100	1
REZ	2025-05-13 22:09:37	0.9725	-100	1
FET	2025-04-26 04:01:01	0.9707	30	1
ZORA	2025-05-26 05:32:04	0.9707	-100	1
AUCTION	2025-04-06 04:31:08	0.9695	-100	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	17.09	17.39	1.5	13.21

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: 17.09
Take Profit: 17.39

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.09 - 17.21 = -0.12
Récompense (distance jusqu'au take profit):

E - TP = 17.21 - 17.39 = -0.18
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.18 / -0.12 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1178	100	68.48	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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 17.21 = -1147.39

Donc, tu peux acheter -66.67 avec un stoploss a 17.09

Avec un position size USD de -1147.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.18 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -66.67
Taille de position USD -1147.39
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.7 %	8.2 $

PNL	PNL %
-8.2 $	-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
        )

)