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Trade

buy - LINK

Status
loss
2025-05-23 00:27:18
2 minutes
PNL
-0.47
Entry: 16.883
Last: 16.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05701943528
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 16.8398
  4. ema21 - 16.6927
  5. ema50 - 16.3921
  6. ema100 - 16.097
  7. price_ema9_diff - 0.00256159
  8. ema9_ema21_diff - 0.00881455
  9. ema21_ema50_diff - 0.0183364
  10. price_ema100_diff - 0.0488284
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.601124
  14. kc_percentage - 0.708736
  15. kc_width_percentage - 0.0505073
    16. ¸
  16. 15m
  17. ema9 - 16.9874
  18. ema21 - 16.9073
  19. ema50 - 16.8011
  20. ema100 - 16.7025
  21. price_ema9_diff - -0.00615019
  22. ema9_ema21_diff - 0.00473637
  23. ema21_ema50_diff - 0.00632639
  24. price_ema100_diff - 0.0108045
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.50335
  28. kc_percentage - 0.436963
  29. kc_width_percentage - 0.028278
    30. ¸
  30. 5m
  31. ema9 - 16.9882
  32. ema21 - 17.0086
  33. ema50 - 16.9392
  34. ema100 - 16.8603
  35. price_ema9_diff - -0.00619631
  36. ema9_ema21_diff - -0.00120083
  37. ema21_ema50_diff - 0.00409975
  38. price_ema100_diff - 0.00134181
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.374777
  42. kc_percentage - -0.0669015
  43. kc_width_percentage - 0.0132575
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111199
  47. 5m_price_ema100_diff: -0.00373648
  48. 5m_price: 110784
  49. 5m_correlation_with_coin: 0.637792
  50. btc_indicators
  51. 15m_ema100: 111117
  52. 15m_price_ema100_diff: -0.00299706
  53. 15m_price: 110784
  54. btc_indicators
  55. 1H_ema100: 108232
  56. 1H_price_ema100_diff: 0.0235766
  57. 1H_price: 110784
    58. ¸

Long Trade on LINK

The 23 May 2025 at 00:27:18

With 93.5354 LINK at 16.883$ per unit.

Position size of 1579.1575 $

Take profit at 17.0113 (0.76 %) and Stop Loss at 16.7975 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.44 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-23 00:27:59 0.9025 -100 3
ARB 2025-05-23 00:36:55 0.9115 30 1
DOT 2025-05-23 00:34:17 0.8994 -100 1
ONDO 2025-05-23 00:37:58 0.8965 30 1
ETH 2025-06-10 09:46:33 0.8931 30 1
NEAR 2025-05-23 00:35:27 0.8745 30 1
AAVE 2025-05-23 00:34:57 0.8735 -100 1
EIGEN 2025-06-10 21:28:22 0.8703 -100 1
TIA 2025-05-23 00:29:08 0.8624 -30 2

📌 Time Data

Start at Closed at Duration
23 May 2025
00:27:18		 23 May 2025
00:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.883 16.7975 17.0113 1.5 23.439
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 16.883
  • Stop Loss: 16.7975
  • Take Profit: 17.0113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.7975 - 16.883 = -0.0855

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.883 - 17.0113 = -0.1283

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1283 / -0.0855 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1579.1575 100 93.5354 15.79
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 -0.0855

Taille de position = 8 / -0.0855 = -93.57

Taille de position USD = -93.57 x 16.883 = -1579.74

Donc, tu peux acheter -93.57 avec un stoploss a 16.7975

Avec un position size USD de -1579.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -93.57 x -0.0855 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -93.57 x -0.1283 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -93.57
  • Taille de position USD -1579.74
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-7.48 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62203791469195 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.01
            [entry_price] => 16.88
            [stop_loss] => 16.792
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.01
            [entry_price] => 16.88
            [stop_loss] => 16.784
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.01
            [entry_price] => 16.88
            [stop_loss] => 16.776
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.01
            [entry_price] => 16.88
            [stop_loss] => 16.76
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.132
            [max_drawdown] => 0.245
            [rr_ratio] => 0.54
            [high] => 17.01500000
            [low] => 16.63800000
            [mfe_pct] => 0.78
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T00:27:18-04:00
            [end_at] => 2025-05-23T02:27:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.206
            [max_drawdown] => 0.312
            [rr_ratio] => 0.66
            [high] => 17.08900000
            [low] => 16.57100000
            [mfe_pct] => 1.22
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T00:27:18-04:00
            [end_at] => 2025-05-23T06:27:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.17600000
            [high_after] => 17.08900000
            [low_before] => 16.60900000
            [low_after] => 16.57100000
            [is_new_high] => 
            [is_new_low] => 
        )

)