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Long Trade on LINK

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Long Trade on LINK 20 May 2025 at 03:48:27

Take profit at 16.0423 (0.76 %) and Stop Loss at 15.8402 (0.51 %)

Long Trade on LINK

The 20 May 2025 at 03:48:27

With 98.9565 LINK at 15.921$ per unit.

Position size of 1575.4866 $

Take profit at 16.0423 (0.76 %) and Stop Loss at 15.8402 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: -1.8697
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.816828

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05389572913
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 16.0028
  4. ema21 : 15.8237
  5. ema50 : 15.6794
  6. ema100 : 15.7088
  7. price_ema9_diff : -0.00511276
  8. ema9_ema21_diff : 0.0113192
  9. ema21_ema50_diff : 0.00920105
  10. price_ema100_diff : 0.013506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.548593
  14. kc_percentage : 0.591169
  15. kc_width_percentage : 0.0591708
    16. ¸
  16. 15m
  17. ema9 : 16.0461
  18. ema21 : 16.0636
  19. ema50 : 15.9357
  20. ema100 : 15.7039
  21. price_ema9_diff : -0.00780082
  22. ema9_ema21_diff : -0.00109105
  23. ema21_ema50_diff : 0.00802891
  24. price_ema100_diff : 0.0138192
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.422198
  28. kc_percentage : 0.137809
  29. kc_width_percentage : 0.0250901
    30. ¸
  30. 5m
  31. ema9 : 15.9881
  32. ema21 : 16.0446
  33. ema50 : 16.0792
  34. ema100 : 16.0397
  35. price_ema9_diff : -0.00420034
  36. ema9_ema21_diff : -0.00352145
  37. ema21_ema50_diff : -0.00215101
  38. price_ema100_diff : -0.00740119
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.327681
  42. kc_percentage : -0.0670967
  43. kc_width_percentage : 0.0133295
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105741
  47. 5m_price_ema100_diff: 
    -0.00785502
  48. 5m_price: 
    104910
  49. 5m_correlation_with_coin: 
    0.816828
  50. btc_indicators
  51. 15m_ema100: 
    104867
  52. 15m_price_ema100_diff: 
    0.000411983
  53. 15m_price: 
    104910
  54. btc_indicators
  55. 1H_ema100: 
    104250
  56. 1H_price_ema100_diff: 
    0.00633245
  57. 1H_price: 
    104910
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 May 2025
03:48:27		 20 May 2025
05:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.921 15.8402 16.0423 1.5 8.778
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 15.921
  • Stop Loss: 15.8402
  • Take Profit: 16.0423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.8402 - 15.921 = -0.0808

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.921 - 16.0423 = -0.1213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1213 / -0.0808 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
1575.4866 100 98.9565 15.75
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 -0.0808

Taille de position = 8 / -0.0808 = -99.01

Taille de position USD = -99.01 x 15.921 = -1576.34

Donc, tu peux acheter -99.01 avec un stoploss a 15.8402

Avec un position size USD de -1576.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -99.01 x -0.0808 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -99.01 x -0.1213 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -99.01
  • Taille de position USD -1576.34
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-7.92 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53391959798994 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.04
            [entry_price] => 15.92
            [stop_loss] => 15.832
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.04
            [entry_price] => 15.92
            [stop_loss] => 15.824
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.04
            [entry_price] => 15.92
            [stop_loss] => 15.816
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.04
            [entry_price] => 15.92
            [stop_loss] => 15.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.08
            [rr_ratio] => 1.39
            [high] => 16.03200000
            [low] => 15.84100000
            [mfe_pct] => 0.7
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T03:48:27-04:00
            [end_at] => 2025-05-20T05:48:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.485
            [rr_ratio] => 0.23
            [high] => 16.03200000
            [low] => 15.43600000
            [mfe_pct] => 0.7
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T03:48:27-04:00
            [end_at] => 2025-05-20T09:48:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.29700000
            [high_after] => 16.03200000
            [low_before] => 15.89700000
            [low_after] => 15.43600000
            [is_new_high] => 
            [is_new_low] => 
        )

)