Trade

buy - LINK

Status

loss

2025-05-18 13:52:35

2 minutes

PNL

-0.69

Entry: 15.96

Last: 15.85000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7156

Prediction 1	Accuracy
Strong Trade	0.7

Prediction 2	Accuracy
2	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0694841896

Details

score: 2.13
1H
ema9 - 15.9564
ema21 - 15.7681
ema50 - 15.7457
ema100 - 15.9724
price_ema9_diff - 9.91248E-5
ema9_ema21_diff - 0.0119378
ema21_ema50_diff - 0.00142417
price_ema100_diff - -0.000906009
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.5688
kc_percentage - 0.706764
kc_width_percentage - 0.054674
15m
ema9 - 16.1184
ema21 - 16.0506
ema50 - 15.8704
ema100 - 15.6945
price_ema9_diff - -0.00995519
ema9_ema21_diff - 0.0042278
ema21_ema50_diff - 0.0113524
price_ema100_diff - 0.0167847
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467448
kc_percentage - 0.289519
kc_width_percentage - 0.0297843
5m
ema9 - 16.0795
ema21 - 16.1413
ema50 - 16.0966
ema100 - 15.9925
price_ema9_diff - -0.0075567
ema9_ema21_diff - -0.00383366
ema21_ema50_diff - 0.00277996
price_ema100_diff - -0.0021573
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.301156
kc_percentage - -0.130249
kc_width_percentage - 0.0180605
btc_indicators
btc_indicators
5m_ema100: 104794
5m_price_ema100_diff: 0.00191851
5m_price: 104995
5m_correlation_with_coin: 0.826951
btc_indicators
15m_ema100: 103970
15m_price_ema100_diff: 0.00986622
15m_price: 104995
btc_indicators
1H_ema100: 103508
1H_price_ema100_diff: 0.0143698
1H_price: 104995

Long Trade on LINK

The 18 May 2025 at 13:52:35

With 76.76 LINK at 15.96$ per unit.

Position size of 1225 $

Take profit at 16.11 (0.94 %) and Stop Loss at 15.85 (0.69 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-05-18 13:50:29	0.9923	-100	2
XRP	2025-05-18 13:44:42	0.9837	-100	2
HBAR	2025-05-18 13:47:59	0.9872	-100	1
FIL	2025-05-18 13:53:09	0.98	-100	1
LTC	2025-05-18 14:04:54	0.9786	-100	2
DOGE	2025-05-18 14:01:56	0.9767	-100	1
SOL	2025-05-18 13:52:56	0.9761	-100	1
SHIB	2025-05-18 13:53:30	0.9756	-100	1
EIGEN	2025-05-18 14:11:49	0.9752	-100	1
TRUMP	2025-05-18 13:51:30	0.9738	-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
15.96	15.85	16.11	1.4	13.08

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 15.96
Stop Loss: 15.85
Take Profit: 16.11

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.85 - 15.96 = -0.11
Récompense (distance jusqu'au take profit):

E - TP = 15.96 - 16.11 = -0.15
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.15 / -0.11 = 1.3636

📌 Position Size

Amount	Margin	Quantity	Leverage
1225	100	76.76	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 -0.11

Taille de position = 8 / -0.11 = -72.73

Taille de position USD = -72.73 x 15.96 = -1160.77

Donc, tu peux acheter -72.73 avec un stoploss a 15.85

Avec un position size USD de -1160.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.73 x -0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.73 x -0.15 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

Taille de position -72.73
Taille de position USD -1160.77
Perte potentielle 8
Gain potentiel 10.91
Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.69 %	8.4 $

PNL	PNL %
-8.4 $	-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
        )

)