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Trade

buy - LINK

Status
loss
2025-05-18 13:52:35
2 minutes
PNL
-0.69
Entry: 15.958
Last: 15.85000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7156
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
2 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0694841896
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 15.9564
  4. ema21 - 15.7681
  5. ema50 - 15.7457
  6. ema100 - 15.9724
  7. price_ema9_diff - 9.91248E-5
  8. ema9_ema21_diff - 0.0119378
  9. ema21_ema50_diff - 0.00142417
  10. price_ema100_diff - -0.000906009
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.5688
  14. kc_percentage - 0.706764
  15. kc_width_percentage - 0.054674
    16. ¸
  16. 15m
  17. ema9 - 16.1184
  18. ema21 - 16.0506
  19. ema50 - 15.8704
  20. ema100 - 15.6945
  21. price_ema9_diff - -0.00995519
  22. ema9_ema21_diff - 0.0042278
  23. ema21_ema50_diff - 0.0113524
  24. price_ema100_diff - 0.0167847
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.467448
  28. kc_percentage - 0.289519
  29. kc_width_percentage - 0.0297843
    30. ¸
  30. 5m
  31. ema9 - 16.0795
  32. ema21 - 16.1413
  33. ema50 - 16.0966
  34. ema100 - 15.9925
  35. price_ema9_diff - -0.0075567
  36. ema9_ema21_diff - -0.00383366
  37. ema21_ema50_diff - 0.00277996
  38. price_ema100_diff - -0.0021573
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.301156
  42. kc_percentage - -0.130249
  43. kc_width_percentage - 0.0180605
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104794
  47. 5m_price_ema100_diff: 0.00191851
  48. 5m_price: 104995
  49. 5m_correlation_with_coin: 0.826951
  50. btc_indicators
  51. 15m_ema100: 103970
  52. 15m_price_ema100_diff: 0.00986622
  53. 15m_price: 104995
  54. btc_indicators
  55. 1H_ema100: 103508
  56. 1H_price_ema100_diff: 0.0143698
  57. 1H_price: 104995
    58. ¸

Long Trade on LINK

The 18 May 2025 at 13:52:35

With 76.7561 LINK at 15.958$ per unit.

Position size of 1224.8734 $

Take profit at 16.1143 (0.98 %) and Stop Loss at 15.8538 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-18 13:50:29 0.9926 -100 2
XRP 2025-05-18 13:44:42 0.9838 -100 2
HBAR 2025-05-18 13:47:59 0.9873 -100 1
LTC 2025-05-18 14:04:54 0.9788 -100 2
FIL 2025-05-18 13:53:09 0.9799 -100 1
DOGE 2025-05-18 14:01:56 0.9772 -100 1
SOL 2025-05-18 13:52:56 0.9765 -100 1
SHIB 2025-05-18 13:53:30 0.9758 -100 1
EIGEN 2025-05-18 14:11:49 0.9753 -100 1
TRUMP 2025-05-18 13:51:30 0.974 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:52:35		 18 May 2025
13:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.958 15.8538 16.1143 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 15.958
  • Stop Loss: 15.8538
  • Take Profit: 16.1143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.8538 - 15.958 = -0.1042

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.958 - 16.1143 = -0.1563

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1563 / -0.1042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1224.8734 100 76.7561 12.25
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 -0.1042

Taille de position = 8 / -0.1042 = -76.78

Taille de position USD = -76.78 x 15.958 = -1225.26

Donc, tu peux acheter -76.78 avec un stoploss a 15.8538

Avec un position size USD de -1225.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -76.78 x -0.1042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -76.78 x -0.1563 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -76.78
  • Taille de position USD -1225.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8.44 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73308270676692 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.11
            [entry_price] => 15.96
            [stop_loss] => 15.839
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.11
            [entry_price] => 15.96
            [stop_loss] => 15.828
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.11
            [entry_price] => 15.96
            [stop_loss] => 15.817
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.11
            [entry_price] => 15.96
            [stop_loss] => 15.795
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.803
            [rr_ratio] => 0.06
            [high] => 16.00300000
            [low] => 15.15500000
            [mfe_pct] => 0.28
            [mae_pct] => 5.03
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:52:35-04:00
            [end_at] => 2025-05-18T15:52:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 1.077
            [rr_ratio] => 0.04
            [high] => 16.00300000
            [low] => 14.88100000
            [mfe_pct] => 0.28
            [mae_pct] => 6.75
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:52:35-04:00
            [end_at] => 2025-05-18T19:52:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.41300000
            [high_after] => 16.00300000
            [low_before] => 15.74600000
            [low_after] => 14.88100000
            [is_new_high] => 
            [is_new_low] => 
        )

)