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Trade

buy - LINK

Status
win
2025-05-26 08:18:13
31 minutes
PNL
0.45
Entry: 15.666
Last: 15.74000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.1951
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
0 0.39
ML Trade Score: 40
ML Pullback Score: 1.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03493431673
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 15.7265
  4. ema21 - 15.5922
  5. ema50 - 15.5813
  6. ema100 - 15.8085
  7. price_ema9_diff - -0.00385211
  8. ema9_ema21_diff - 0.00861304
  9. ema21_ema50_diff - 0.000704514
  10. price_ema100_diff - -0.00901573
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552473
  14. kc_percentage - 0.606585
  15. kc_width_percentage - 0.0393976
    16. ¸
  16. 15m
  17. ema9 - 15.7471
  18. ema21 - 15.7651
  19. ema50 - 15.6776
  20. ema100 - 15.5232
  21. price_ema9_diff - -0.00515334
  22. ema9_ema21_diff - -0.00114446
  23. ema21_ema50_diff - 0.00558298
  24. price_ema100_diff - 0.00919659
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.403459
  28. kc_percentage - 0.116063
  29. kc_width_percentage - 0.0166221
    30. ¸
  30. 5m
  31. ema9 - 15.7142
  32. ema21 - 15.7443
  33. ema50 - 15.7726
  34. ema100 - 15.7673
  35. price_ema9_diff - -0.00307097
  36. ema9_ema21_diff - -0.00191169
  37. ema21_ema50_diff - -0.00179081
  38. price_ema100_diff - -0.00642506
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.328562
  42. kc_percentage - -0.0417556
  43. kc_width_percentage - 0.00900552
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109675
  47. 5m_price_ema100_diff: 0.000580225
  48. 5m_price: 109739
  49. 5m_correlation_with_coin: 0.825665
  50. btc_indicators
  51. 15m_ema100: 108830
  52. 15m_price_ema100_diff: 0.00834481
  53. 15m_price: 109739
  54. btc_indicators
  55. 1H_ema100: 109047
  56. 1H_price_ema100_diff: 0.00633978
  57. 1H_price: 109739
    58. ¸

Long Trade on LINK

The 26 May 2025 at 08:18:13

With 152.6675 LINK at 15.666$ per unit.

Position size of 2391.6884 $

Take profit at 15.7446 (0.5 %) and Stop Loss at 15.6136 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.09 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-16 15:46:50 0.9602 -100 1
CORE 2025-04-08 10:50:39 0.9586 40 1
OP 2025-06-07 12:51:43 0.9574 -100 3
SUI 2025-07-14 10:38:52 0.9563 -35 2
COOKIE 2025-06-09 19:59:38 0.955 30 1
AI16Z 2025-05-26 07:55:40 0.9532 30 1
APE 2025-06-24 07:27:01 0.9527 30 1
ZRO 2025-05-09 12:10:46 0.9499 30 1
ADA 2025-04-19 02:40:35 0.9498 40 1
TRB 2025-07-20 17:19:02 0.9495 50 1
UNI 2025-07-09 21:00:13 0.9495 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
08:18:13		 26 May 2025
08:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.666 15.6136 15.7446 1.5 18.344
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 15.666
  • Stop Loss: 15.6136
  • Take Profit: 15.7446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.6136 - 15.666 = -0.0524

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.666 - 15.7446 = -0.0786

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0786 / -0.0524 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2391.6884 100 152.6675 23.92
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 -0.0524

Taille de position = 8 / -0.0524 = -152.67

Taille de position USD = -152.67 x 15.666 = -2391.73

Donc, tu peux acheter -152.67 avec un stoploss a 15.6136

Avec un position size USD de -2391.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -152.67 x -0.0524 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -152.67 x -0.0786 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -152.67
  • Taille de position USD -2391.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
10.68 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1148691767709 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.79
            [stop_loss] => 15.61
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.82
            [stop_loss] => 15.61
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 15.85
            [stop_loss] => 15.61
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 15.88
            [stop_loss] => 15.61
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 15.91
            [stop_loss] => 15.61
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 15.94
            [stop_loss] => 15.61
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 15.97
            [stop_loss] => 15.61
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 16
            [stop_loss] => 15.61
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 16.03
            [stop_loss] => 15.61
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.06
            [stop_loss] => 15.61
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 16.09
            [stop_loss] => 15.61
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 0.165
            [rr_ratio] => 0.88
            [high] => 15.81100000
            [low] => 15.50100000
            [mfe_pct] => 0.93
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T08:18:13-04:00
            [end_at] => 2025-05-26T10:18:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.255
            [rr_ratio] => 0.63
            [high] => 15.82700000
            [low] => 15.41100000
            [mfe_pct] => 1.03
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T08:18:13-04:00
            [end_at] => 2025-05-26T14:18:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.91800000
            [high_after] => 15.82700000
            [low_before] => 15.66100000
            [low_after] => 15.41100000
            [is_new_high] => 
            [is_new_low] => 
        )

)