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Long Trade on LINK

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Long Trade on LINK 22 May 2025 at 17:32:13

Take profit at 16.6393 (0.56 %) and Stop Loss at 16.4838 (0.38 %)

Long Trade on LINK

The 22 May 2025 at 17:32:13

With 128.5493 LINK at 16.546$ per unit.

Position size of 2126.9767 $

Take profit at 16.6393 (0.56 %) and Stop Loss at 16.4838 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.680446

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.04148862163
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 16.6561
  4. ema21 : 16.5279
  5. ema50 : 16.2504
  6. ema100 : 16.0195
  7. price_ema9_diff : -0.00661269
  8. ema9_ema21_diff : 0.00775691
  9. ema21_ema50_diff : 0.0170737
  10. price_ema100_diff : 0.0328641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530669
  14. kc_percentage : 0.50717
  15. kc_width_percentage : 0.0499996
    16. ¸
  16. 15m
  17. ema9 : 16.6484
  18. ema21 : 16.6873
  19. ema50 : 16.6368
  20. ema100 : 16.4819
  21. price_ema9_diff : -0.00615592
  22. ema9_ema21_diff : -0.00232617
  23. ema21_ema50_diff : 0.00303025
  24. price_ema100_diff : 0.00388838
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.371577
  28. kc_percentage : 0.0605568
  29. kc_width_percentage : 0.0193158
    30. ¸
  30. 5m
  31. ema9 : 16.5979
  32. ema21 : 16.642
  33. ema50 : 16.6874
  34. ema100 : 16.6814
  35. price_ema9_diff : -0.00312883
  36. ema9_ema21_diff : -0.00265097
  37. ema21_ema50_diff : -0.0027189
  38. price_ema100_diff : -0.00811852
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.330274
  42. kc_percentage : -0.0691939
  43. kc_width_percentage : 0.00989736
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    111233
  47. 5m_price_ema100_diff: 
    -0.003272
  48. 5m_price: 
    110869
  49. 5m_correlation_with_coin: 
    0.680446
  50. btc_indicators
  51. 15m_ema100: 
    110583
  52. 15m_price_ema100_diff: 
    0.00258735
  53. 15m_price: 
    110869
  54. btc_indicators
  55. 1H_ema100: 
    107706
  56. 1H_price_ema100_diff: 
    0.0293655
  57. 1H_price: 
    110869
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 May 2025
17:32:13		 22 May 2025
18:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.546 16.4838 16.6393 1.5 9.131
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 16.546
  • Stop Loss: 16.4838
  • Take Profit: 16.6393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.4838 - 16.546 = -0.062200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.546 - 16.6393 = -0.093299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.093299999999999 / -0.062200000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2126.9767 100 128.5493 21.27
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 -0.062200000000001

Taille de position = 8 / -0.062200000000001 = -128.62

Taille de position USD = -128.62 x 16.546 = -2128.15

Donc, tu peux acheter -128.62 avec un stoploss a 16.4838

Avec un position size USD de -2128.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -128.62 x -0.062200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -128.62 x -0.093299999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -128.62
  • Taille de position USD -2128.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 11.99 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
11.57 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.69
            [stop_loss] => 16.48
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.725
            [stop_loss] => 16.48
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.76
            [stop_loss] => 16.48
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.795
            [stop_loss] => 16.48
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.83
            [stop_loss] => 16.48
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.865
            [stop_loss] => 16.48
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.9
            [stop_loss] => 16.48
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 16.935
            [stop_loss] => 16.48
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 22:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 16.97
            [stop_loss] => 16.48
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 22:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 17.005
            [stop_loss] => 16.48
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 22:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 17.04
            [stop_loss] => 16.48
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 16.76600000
            [low] => 16.57100000
            [mfe_pct] => 1.33
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T17:32:13-04:00
            [end_at] => 2025-05-22T19:32:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.603
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 17.14900000
            [low] => 16.57100000
            [mfe_pct] => 3.64
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T17:32:13-04:00
            [end_at] => 2025-05-22T23:32:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.85000000
            [high_after] => 17.14900000
            [low_before] => 16.53300000
            [low_after] => 16.57100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)