Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 20 May 2025 at 03:43:50

Take profit at 16.0578 (0.77 %) and Stop Loss at 15.8531 (0.51 %)

Long Trade on LINK

The 20 May 2025 at 03:43:50

With 97.7254 LINK at 15.935$ per unit.

Position size of 1557.2545 $

Take profit at 16.0578 (0.77 %) and Stop Loss at 15.8531 (0.51 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.94

Prediction Score: -4.1962

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.815959

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0545746807

Details

score: 2.04
1H
ema9 : 15.9885
ema21 : 15.8136
ema50 : 15.674
ema100 : 15.706
price_ema9_diff : -0.00334907
ema9_ema21_diff : 0.0110568
ema21_ema50_diff : 0.00891133
price_ema100_diff : 0.0145764
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555769
kc_percentage : 0.614686
kc_width_percentage : 0.0602719
15m
ema9 : 16.0608
ema21 : 16.069
ema50 : 15.9316
ema100 : 15.6898
price_ema9_diff : -0.00783358
ema9_ema21_diff : -0.000513057
ema21_ema50_diff : 0.00862515
price_ema100_diff : 0.0156258
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.422763
kc_percentage : 0.175012
kc_width_percentage : 0.0263737
5m
ema9 : 16.0009
ema21 : 16.0552
ema50 : 16.0842
ema100 : 16.037
price_ema9_diff : -0.00412129
ema9_ema21_diff : -0.00337935
ema21_ema50_diff : -0.00180728
price_ema100_diff : -0.0063616
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.324214
kc_percentage : -0.0426852
kc_width_percentage : 0.0135424
btc_indicators
btc_indicators
5m_ema100:
```
105748
```
5m_price_ema100_diff:
```
-0.00664937
```
5m_price:
```
105045
```
5m_correlation_with_coin:
```
0.815959
```
btc_indicators
15m_ema100:
```
104866
```
15m_price_ema100_diff:
```
0.00170289
```
15m_price:
```
105045
```
btc_indicators
1H_ema100:
```
104253
```
1H_price_ema100_diff:
```
0.00759687
```
1H_price:
```
105045
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 May 2025 03:43:50	20 May 2025 05:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.935	15.8531	16.0578	1.5	8.747

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 15.935
Stop Loss: 15.8531
Take Profit: 16.0578

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.8531 - 15.935 = -0.081900000000001
Récompense (distance jusqu'au take profit):

E - TP = 15.935 - 16.0578 = -0.1228
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1228 / -0.081900000000001 = 1.4994

📌 Position Size

Amount	Margin	Quantity	Leverage
1557.2545	100	97.7254	15.57

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 -0.081900000000001

Taille de position = 8 / -0.081900000000001 = -97.68

Taille de position USD = -97.68 x 15.935 = -1556.53

Donc, tu peux acheter -97.68 avec un stoploss a 15.8531

Avec un position size USD de -1556.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -97.68 x -0.081900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -97.68 x -0.1228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -97.68
Taille de position USD -1556.53
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
-7.82 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.55869428750785 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.06
            [entry_price] => 15.93
            [stop_loss] => 15.842
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.06
            [entry_price] => 15.93
            [stop_loss] => 15.834
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.06
            [entry_price] => 15.93
            [stop_loss] => 15.826
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.06
            [entry_price] => 15.93
            [stop_loss] => 15.81
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 06:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.094000000000001
            [rr_ratio] => 1.03
            [high] => 16.03200000
            [low] => 15.84100000
            [mfe_pct] => 0.61
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T03:43:50-04:00
            [end_at] => 2025-05-20T05:43:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.499
            [rr_ratio] => 0.19
            [high] => 16.03200000
            [low] => 15.43600000
            [mfe_pct] => 0.61
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T03:43:50-04:00
            [end_at] => 2025-05-20T09:43:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.29700000
            [high_after] => 16.03200000
            [low_before] => 15.92400000
            [low_after] => 15.43600000
            [is_new_high] => 
            [is_new_low] => 
        )

)