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Trade

buy - LINK

Status
win
2025-05-23 00:45:04
4 minutes
PNL
0.77
Entry: 16.783
Last: 16.91000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 1.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.05797920158
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 16.8419
  4. ema21 - 16.6962
  5. ema50 - 16.4004
  6. ema100 - 16.1105
  7. price_ema9_diff - -0.00349944
  8. ema9_ema21_diff - 0.00872471
  9. ema21_ema50_diff - 0.0180396
  10. price_ema100_diff - 0.041738
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552503
  14. kc_percentage - 0.578604
  15. kc_width_percentage - 0.0565301
    16. ¸
  16. 15m
  17. ema9 - 16.9356
  18. ema21 - 16.8956
  19. ema50 - 16.8018
  20. ema100 - 16.7006
  21. price_ema9_diff - -0.0090121
  22. ema9_ema21_diff - 0.00236875
  23. ema21_ema50_diff - 0.00558289
  24. price_ema100_diff - 0.00493274
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.450275
  28. kc_percentage - 0.249062
  29. kc_width_percentage - 0.0277485
    30. ¸
  30. 5m
  31. ema9 - 16.8768
  32. ema21 - 16.9434
  33. ema50 - 16.9173
  34. ema100 - 16.841
  35. price_ema9_diff - -0.00556067
  36. ema9_ema21_diff - -0.00392955
  37. ema21_ema50_diff - 0.00154238
  38. price_ema100_diff - -0.00344928
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.308658
  42. kc_percentage - -0.195321
  43. kc_width_percentage - 0.0135849
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111103
  47. 5m_price_ema100_diff: -0.00341541
  48. 5m_price: 110724
  49. 5m_correlation_with_coin: 0.643353
  50. btc_indicators
  51. 15m_ema100: 111099
  52. 15m_price_ema100_diff: -0.00337936
  53. 15m_price: 110724
  54. btc_indicators
  55. 1H_ema100: 108231
  56. 1H_price_ema100_diff: 0.023029
  57. 1H_price: 110724
    58. ¸

Long Trade on LINK

The 23 May 2025 at 00:45:04

With 91.987 LINK at 16.783$ per unit.

Position size of 1543.818 $

Take profit at 16.9135 (0.78 %) and Stop Loss at 16.696 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-23 00:42:11 0.9369 30 2
ONDO 2025-05-23 00:43:04 0.923 -35 2
APE 2025-05-23 00:41:10 0.9107 -100 2
DOT 2025-05-23 00:45:18 0.9166 -100 1
UNI 2025-05-23 00:45:45 0.8777 -100 1
OP 2025-05-23 00:46:44 0.8707 40 1
MASK 2025-06-03 17:48:52 0.8701 60 1
ETH 2025-06-10 09:46:33 0.8688 30 1
CRV 2025-04-16 12:20:42 0.8657 70 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:45:04		 23 May 2025
00:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.783 16.696 16.9135 1.5 24.225
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 16.783
  • Stop Loss: 16.696
  • Take Profit: 16.9135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.696 - 16.783 = -0.087

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.783 - 16.9135 = -0.1305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1305 / -0.087 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1543.818 100 91.987 15.44
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 -0.087

Taille de position = 8 / -0.087 = -91.95

Taille de position USD = -91.95 x 16.783 = -1543.2

Donc, tu peux acheter -91.95 avec un stoploss a 16.696

Avec un position size USD de -1543.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -91.95 x -0.087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -91.95 x -0.1305 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -91.95
  • Taille de position USD -1543.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
11.96 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.94
            [stop_loss] => 16.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.98
            [stop_loss] => 16.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.02
            [stop_loss] => 16.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 17.06
            [stop_loss] => 16.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 17.1
            [stop_loss] => 16.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 17.14
            [stop_loss] => 16.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.18
            [stop_loss] => 16.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 17.22
            [stop_loss] => 16.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.26
            [stop_loss] => 16.7
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 17.3
            [stop_loss] => 16.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.34
            [stop_loss] => 16.7
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.232
            [max_drawdown] => 0.18
            [rr_ratio] => 1.29
            [high] => 17.01500000
            [low] => 16.60300000
            [mfe_pct] => 1.38
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T00:45:04-04:00
            [end_at] => 2025-05-23T02:45:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.306
            [max_drawdown] => 0.212
            [rr_ratio] => 1.44
            [high] => 17.08900000
            [low] => 16.57100000
            [mfe_pct] => 1.82
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T00:45:04-04:00
            [end_at] => 2025-05-23T06:45:04-04:00
        )

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

)