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Trade

buy - LINK

Status
loss
2025-05-27 17:24:53
45 minutes
PNL
-0.38
Entry: 15.906
Last: 15.85000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0859
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03460703909
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 15.9383
  4. ema21 - 15.8466
  5. ema50 - 15.7157
  6. ema100 - 15.7093
  7. price_ema9_diff - -0.00203083
  8. ema9_ema21_diff - 0.00578836
  9. ema21_ema50_diff - 0.00832605
  10. price_ema100_diff - 0.012516
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5481
  14. kc_percentage - 0.583145
  15. kc_width_percentage - 0.0393421
    16. ¸
  16. 15m
  17. ema9 - 15.9721
  18. ema21 - 15.9725
  19. ema50 - 15.9211
  20. ema100 - 15.8238
  21. price_ema9_diff - -0.00414168
  22. ema9_ema21_diff - -2.63763E-5
  23. ema21_ema50_diff - 0.00322965
  24. price_ema100_diff - 0.00519382
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.428158
  28. kc_percentage - 0.243477
  29. kc_width_percentage - 0.0164811
    30. ¸
  30. 5m
  31. ema9 - 15.9771
  32. ema21 - 15.9777
  33. ema50 - 15.9777
  34. ema100 - 15.9785
  35. price_ema9_diff - -0.00445182
  36. ema9_ema21_diff - -3.61766E-5
  37. ema21_ema50_diff - -3.4076E-6
  38. price_ema100_diff - -0.00453914
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.381176
  42. kc_percentage - -0.0109243
  43. kc_width_percentage - 0.00883614
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109877
  47. 5m_price_ema100_diff: -0.00663238
  48. 5m_price: 109148
  49. 5m_correlation_with_coin: 0.80376
  50. btc_indicators
  51. 15m_ema100: 109552
  52. 15m_price_ema100_diff: -0.00368783
  53. 15m_price: 109148
  54. btc_indicators
  55. 1H_ema100: 108968
  56. 1H_price_ema100_diff: 0.00165147
  57. 1H_price: 109148
    58. ¸

Long Trade on LINK

The 27 May 2025 at 17:24:53

With 154.1112 LINK at 15.906$ per unit.

Position size of 2451.2932 $

Take profit at 15.9839 (0.49 %) and Stop Loss at 15.8541 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-27 17:38:09 0.9081 -100 1
KAVA 2025-05-31 13:47:38 0.9071 30 1
ETH 2025-05-07 09:30:14 0.9052 80 1
ETH 2025-05-27 17:24:33 0.8995 -100 1
SUI 2025-07-14 11:53:07 0.905 40 1
FUN 2025-04-05 16:21:37 0.9046 40 1
BRETT 2025-05-27 17:26:48 0.9037 -100 1
HBAR 2025-05-27 17:25:56 0.9025 -100 1
INJ 2025-05-27 17:26:03 0.9001 -100 1
SAND 2025-06-24 07:26:41 0.8982 40 1
LQTY 2025-06-10 23:19:44 0.897 -100 1
PENGU 2025-06-07 11:55:53 0.8965 -100 1
RENDER 2025-05-26 09:56:19 0.8945 -100 1
LDO 2025-08-23 00:46:52 0.8943 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:24:53		 27 May 2025
18:10:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.906 15.8541 15.9839 1.5 25.835
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 15.906
  • Stop Loss: 15.8541
  • Take Profit: 15.9839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.8541 - 15.906 = -0.0519

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.906 - 15.9839 = -0.0779

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0779 / -0.0519 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
2451.2932 100 154.1112 24.51
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 -0.0519

Taille de position = 8 / -0.0519 = -154.14

Taille de position USD = -154.14 x 15.906 = -2451.75

Donc, tu peux acheter -154.14 avec un stoploss a 15.8541

Avec un position size USD de -2451.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -154.14 x -0.0519 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -154.14 x -0.0779 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -154.14
  • Taille de position USD -2451.75
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
0.49 % 12.01 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-9.24 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43997485857951 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.98
            [entry_price] => 15.91
            [stop_loss] => 15.844
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.98
            [entry_price] => 15.91
            [stop_loss] => 15.838
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.98
            [entry_price] => 15.91
            [stop_loss] => 15.832
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.98
            [entry_price] => 15.91
            [stop_loss] => 15.82
            [rr_ratio] => 0.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049999999999999
            [max_drawdown] => 0.112
            [rr_ratio] => 0.45
            [high] => 15.95600000
            [low] => 15.79400000
            [mfe_pct] => 0.31
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T17:24:53-04:00
            [end_at] => 2025-05-27T19:24:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.181
            [rr_ratio] => 0.56
            [high] => 16.00800000
            [low] => 15.72500000
            [mfe_pct] => 0.64
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T17:24:53-04:00
            [end_at] => 2025-05-27T23:24:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.13900000
            [high_after] => 16.00800000
            [low_before] => 15.88200000
            [low_after] => 15.72500000
            [is_new_high] => 
            [is_new_low] => 
        )

)