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Trade

buy - LINK

Status
loss
2025-05-26 06:54:20
1 hour
PNL
-0.32
Entry: 15.739
Last: 15.69000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.4812
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03277546978
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 15.7177
  4. ema21 - 15.5743
  5. ema50 - 15.5736
  6. ema100 - 15.775
  7. price_ema9_diff - 0.00135391
  8. ema9_ema21_diff - 0.00920757
  9. ema21_ema50_diff - 4.06884E-5
  10. price_ema100_diff - -0.00228556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.590812
  14. kc_percentage - 0.758873
  15. kc_width_percentage - 0.0385742
    16. ¸
  16. 15m
  17. ema9 - 15.8053
  18. ema21 - 15.7908
  19. ema50 - 15.6669
  20. ema100 - 15.5118
  21. price_ema9_diff - -0.00419952
  22. ema9_ema21_diff - 0.00091711
  23. ema21_ema50_diff - 0.00791001
  24. price_ema100_diff - 0.0146466
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.46995
  28. kc_percentage - 0.284024
  29. kc_width_percentage - 0.016193
    30. ¸
  30. 5m
  31. ema9 - 15.7911
  32. ema21 - 15.8089
  33. ema50 - 15.8066
  34. ema100 - 15.764
  35. price_ema9_diff - -0.00330406
  36. ema9_ema21_diff - -0.00112682
  37. ema21_ema50_diff - 0.000147842
  38. price_ema100_diff - -0.00158601
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.341667
  42. kc_percentage - -0.031339
  43. kc_width_percentage - 0.00824781
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109634
  47. 5m_price_ema100_diff: -0.00107816
  48. 5m_price: 109516
  49. 5m_correlation_with_coin: 0.798225
  50. btc_indicators
  51. 15m_ema100: 108718
  52. 15m_price_ema100_diff: 0.00733488
  53. 15m_price: 109516
  54. btc_indicators
  55. 1H_ema100: 109049
  56. 1H_price_ema100_diff: 0.00427548
  57. 1H_price: 109516
    58. ¸

Long Trade on LINK

The 26 May 2025 at 06:54:20

With 162.7233 LINK at 15.739$ per unit.

Position size of 2561.1024 $

Take profit at 15.8127 (0.47 %) and Stop Loss at 15.6898 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-26 06:55:35 0.9842 30 1
CARV 2025-07-05 08:52:10 0.9754 -100 3
RENDER 2025-05-26 07:01:38 0.978 60 1
ADA 2025-05-26 06:54:13 0.9765 30 1
APT 2025-05-26 06:54:42 0.974 30 1
INJ 2025-05-26 06:54:49 0.9687 16.67 3
PONKE 2025-05-18 14:12:36 0.9688 -100 3
FOXY 2025-04-30 14:05:09 0.9684 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
06:54:20		 26 May 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.739 15.6898 15.8127 1.5 18.823
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 15.739
  • Stop Loss: 15.6898
  • Take Profit: 15.8127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.6898 - 15.739 = -0.049200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.739 - 15.8127 = -0.073699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.073699999999999 / -0.049200000000001 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
2561.1024 100 162.7233 25.61
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 -0.049200000000001

Taille de position = 8 / -0.049200000000001 = -162.6

Taille de position USD = -162.6 x 15.739 = -2559.16

Donc, tu peux acheter -162.6 avec un stoploss a 15.6898

Avec un position size USD de -2559.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -162.6 x -0.049200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -162.6 x -0.073699999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -162.6
  • Taille de position USD -2559.16
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
0.47 % 11.99 $
SL % Target SL $ Target
0.31 % 8.01 $
PNL PNL %
-8.14 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42566709021601 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.81
            [entry_price] => 15.74
            [stop_loss] => 15.685
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.81
            [entry_price] => 15.74
            [stop_loss] => 15.68
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.81
            [entry_price] => 15.74
            [stop_loss] => 15.675
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.81
            [entry_price] => 15.74
            [stop_loss] => 15.665
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053999999999998
            [max_drawdown] => 0.087000000000002
            [rr_ratio] => 0.62
            [high] => 15.79300000
            [low] => 15.65200000
            [mfe_pct] => 0.34
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T06:54:20-04:00
            [end_at] => 2025-05-26T08:54:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.087999999999999
            [max_drawdown] => 0.309
            [rr_ratio] => 0.28
            [high] => 15.82700000
            [low] => 15.43000000
            [mfe_pct] => 0.56
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T06:54:20-04:00
            [end_at] => 2025-05-26T12:54:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.96600000
            [high_after] => 15.82700000
            [low_before] => 15.71400000
            [low_after] => 15.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)