Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 20 May 2025 at 03:36:14

Take profit at 16.0727 (0.78 %) and Stop Loss at 15.8648 (0.52 %)

Long Trade on LINK

The 20 May 2025 at 03:36:14

With 96.1952 LINK at 15.948$ per unit.

Position size of 1534.1217 $

Take profit at 16.0727 (0.78 %) and Stop Loss at 15.8648 (0.52 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.73

Prediction Score: 1.4041

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.8181

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0554428

Details

score: 2.03
1H
ema9 : 16.0036
ema21 : 15.8254
ema50 : 15.682
ema100 : 15.7143
price_ema9_diff : -0.00347628
ema9_ema21_diff : 0.0112602
ema21_ema50_diff : 0.00914533
price_ema100_diff : 0.0148654
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.553666
kc_percentage : 0.613334
kc_width_percentage : 0.0614973
15m
ema9 : 16.0751
ema21 : 16.0811
ema50 : 15.9439
ema100 : 15.712
price_ema9_diff : -0.00790896
ema9_ema21_diff : -0.000370807
ema21_ema50_diff : 0.00860354
price_ema100_diff : 0.0150162
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.421006
kc_percentage : 0.188432
kc_width_percentage : 0.0273134
5m
ema9 : 16.0206
ema21 : 16.0686
ema50 : 16.0912
ema100 : 16.0411
price_ema9_diff : -0.00453358
ema9_ema21_diff : -0.00299002
ema21_ema50_diff : -0.00140206
price_ema100_diff : -0.00580965
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.331265
kc_percentage : -0.0344715
kc_width_percentage : 0.0138393
btc_indicators
btc_indicators
5m_ema100:
```
105772
```
5m_price_ema100_diff:
```
-0.00652744
```
5m_price:
```
105082
```
5m_correlation_with_coin:
```
0.8181
```
btc_indicators
15m_ema100:
```
104867
```
15m_price_ema100_diff:
```
0.00204684
```
15m_price:
```
105082
```
btc_indicators
1H_ema100:
```
104254
```
1H_price_ema100_diff:
```
0.00794281
```
1H_price:
```
105082
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 May 2025 03:36:14	20 May 2025 04:15:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.948	15.8648	16.0727	1.5	8.801

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 15.948
Stop Loss: 15.8648
Take Profit: 16.0727

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.8648 - 15.948 = -0.0832
Récompense (distance jusqu'au take profit):

E - TP = 15.948 - 16.0727 = -0.1247
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1247 / -0.0832 = 1.4988

📌 Position Size

Amount	Margin	Quantity	Leverage
1534.1217	100	96.1952	15.34

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 -0.0832

Taille de position = 8 / -0.0832 = -96.15

Taille de position USD = -96.15 x 15.948 = -1533.4

Donc, tu peux acheter -96.15 avec un stoploss a 15.8648

Avec un position size USD de -1533.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -96.15 x -0.0832 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -96.15 x -0.1247 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -96.15
Taille de position USD -1533.4
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
-8.66 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5705329153605 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.07
            [entry_price] => 15.95
            [stop_loss] => 15.851
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.07
            [entry_price] => 15.95
            [stop_loss] => 15.842
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.07
            [entry_price] => 15.95
            [stop_loss] => 15.833
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.07
            [entry_price] => 15.95
            [stop_loss] => 15.815
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 06:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.107
            [rr_ratio] => 0.79
            [high] => 16.03200000
            [low] => 15.84100000
            [mfe_pct] => 0.53
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T03:36:14-04:00
            [end_at] => 2025-05-20T05:36:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.512
            [rr_ratio] => 0.16
            [high] => 16.03200000
            [low] => 15.43600000
            [mfe_pct] => 0.53
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T03:36:14-04:00
            [end_at] => 2025-05-20T09:36:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.29700000
            [high_after] => 16.03200000
            [low_before] => 15.93200000
            [low_after] => 15.43600000
            [is_new_high] => 
            [is_new_low] => 
        )

)