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Trade

buy - LINK

Status
loss
2025-05-18 13:37:41
12 minutes
PNL
-0.56
Entry: 16.054
Last: 15.96000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.146
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06309236921
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 15.9498
  4. ema21 - 15.7582
  5. ema50 - 15.739
  6. ema100 - 15.9625
  7. price_ema9_diff - 0.00652778
  8. ema9_ema21_diff - 0.0121589
  9. ema21_ema50_diff - 0.00121898
  10. price_ema100_diff - 0.00573095
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.626094
  14. kc_percentage - 0.878552
  15. kc_width_percentage - 0.0471268
    16. ¸
  16. 15m
  17. ema9 - 16.1625
  18. ema21 - 16.0616
  19. ema50 - 15.8652
  20. ema100 - 15.6719
  21. price_ema9_diff - -0.00671786
  22. ema9_ema21_diff - 0.00628242
  23. ema21_ema50_diff - 0.0123834
  24. price_ema100_diff - 0.0243764
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.529169
  28. kc_percentage - 0.463426
  29. kc_width_percentage - 0.028051
    30. ¸
  30. 5m
  31. ema9 - 16.152
  32. ema21 - 16.1857
  33. ema50 - 16.1078
  34. ema100 - 15.9915
  35. price_ema9_diff - -0.00606784
  36. ema9_ema21_diff - -0.00208645
  37. ema21_ema50_diff - 0.00483825
  38. price_ema100_diff - 0.00390829
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.337845
  42. kc_percentage - -0.0187299
  43. kc_width_percentage - 0.0158563
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104758
  47. 5m_price_ema100_diff: 0.00556735
  48. 5m_price: 105342
  49. 5m_correlation_with_coin: 0.809387
  50. btc_indicators
  51. 15m_ema100: 103946
  52. 15m_price_ema100_diff: 0.0134231
  53. 15m_price: 105342
  54. btc_indicators
  55. 1H_ema100: 103515
  56. 1H_price_ema100_diff: 0.017647
  57. 1H_price: 105342
    58. ¸

Long Trade on LINK

The 18 May 2025 at 13:37:41

With 84.5321 LINK at 16.054$ per unit.

Position size of 1357.0791 $

Take profit at 16.196 (0.88 %) and Stop Loss at 15.9594 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-18 13:37:16 0.9899 -100 1
FIL 2025-05-18 13:45:58 0.9739 -100 3
NEAR 2025-05-18 13:50:29 0.9742 -100 2
HBAR 2025-05-18 13:47:59 0.9784 -100 1
DOT 2025-05-18 13:37:51 0.9717 -100 1
LTC 2025-05-18 14:01:39 0.9713 -100 1
FET 2025-05-18 13:39:04 0.9708 -100 1
SUI 2025-05-18 13:39:41 0.9702 -100 1
CRV 2025-05-18 13:38:37 0.9693 -100 1
INJ 2025-05-18 13:39:22 0.9688 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:37:41		 18 May 2025
13:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.054 15.9594 16.196 1.5 26.158
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 16.054
  • Stop Loss: 15.9594
  • Take Profit: 16.196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.9594 - 16.054 = -0.094599999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.054 - 16.196 = -0.142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.142 / -0.094599999999998 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
1357.0791 100 84.5321 13.57
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 -0.094599999999998

Taille de position = 8 / -0.094599999999998 = -84.57

Taille de position USD = -84.57 x 16.054 = -1357.69

Donc, tu peux acheter -84.57 avec un stoploss a 15.9594

Avec un position size USD de -1357.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -84.57 x -0.094599999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -84.57 x -0.142 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -84.57
  • Taille de position USD -1357.69
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-7.61 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66666666666667 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.2
            [entry_price] => 16.05
            [stop_loss] => 15.951
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.2
            [entry_price] => 16.05
            [stop_loss] => 15.942
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.2
            [entry_price] => 16.05
            [stop_loss] => 15.933
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.2
            [entry_price] => 16.05
            [stop_loss] => 15.915
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077000000000002
            [max_drawdown] => 0.709
            [rr_ratio] => 0.11
            [high] => 16.13100000
            [low] => 15.34500000
            [mfe_pct] => 0.48
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:37:41-04:00
            [end_at] => 2025-05-18T15:37:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077000000000002
            [max_drawdown] => 1.173
            [rr_ratio] => 0.07
            [high] => 16.13100000
            [low] => 14.88100000
            [mfe_pct] => 0.48
            [mae_pct] => 7.31
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:37:41-04:00
            [end_at] => 2025-05-18T19:37:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.41300000
            [high_after] => 16.13100000
            [low_before] => 15.72600000
            [low_after] => 14.88100000
            [is_new_high] => 
            [is_new_low] => 
        )

)