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Trade

buy - LINK

Status
loss
2025-05-27 17:44:03
30 minutes
PNL
-0.38
Entry: 15.876
Last: 15.82000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3649
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.54
ML Trade Score: -90
ML Pullback Score: 1.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03688329589
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 15.9297
  4. ema21 - 15.8463
  5. ema50 - 15.7207
  6. ema100 - 15.7113
  7. price_ema9_diff - -0.00337493
  8. ema9_ema21_diff - 0.00526299
  9. ema21_ema50_diff - 0.00799118
  10. price_ema100_diff - 0.0104809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537407
  14. kc_percentage - 0.53585
  15. kc_width_percentage - 0.039972
    16. ¸
  16. 15m
  17. ema9 - 15.948
  18. ema21 - 15.9579
  19. ema50 - 15.9168
  20. ema100 - 15.8313
  21. price_ema9_diff - -0.0045198
  22. ema9_ema21_diff - -0.000617692
  23. ema21_ema50_diff - 0.00258327
  24. price_ema100_diff - 0.00282084
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.427367
  28. kc_percentage - 0.217499
  29. kc_width_percentage - 0.0183008
    30. ¸
  30. 5m
  31. ema9 - 15.9321
  32. ema21 - 15.954
  33. ema50 - 15.9679
  34. ema100 - 15.9813
  35. price_ema9_diff - -0.00352212
  36. ema9_ema21_diff - -0.00137357
  37. ema21_ema50_diff - -0.00086889
  38. price_ema100_diff - -0.0065918
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.353416
  42. kc_percentage - -0.00760597
  43. kc_width_percentage - 0.00956809
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109843
  47. 5m_price_ema100_diff: -0.00885926
  48. 5m_price: 108870
  49. 5m_correlation_with_coin: 0.786703
  50. btc_indicators
  51. 15m_ema100: 109536
  52. 15m_price_ema100_diff: -0.00608475
  53. 15m_price: 108870
  54. btc_indicators
  55. 1H_ema100: 108963
  56. 1H_price_ema100_diff: -0.000853738
  57. 1H_price: 108870
    58. ¸

Long Trade on LINK

The 27 May 2025 at 17:44:03

With 144.6002 LINK at 15.876$ per unit.

Position size of 2295.6734 $

Take profit at 15.959 (0.52 %) and Stop Loss at 15.8207 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.3 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-04-05 16:21:37 0.9124 40 1
ARB 2025-05-27 17:38:09 0.9085 -100 1
IO 2025-05-27 17:45:42 0.9037 -100 1
INJ 2025-05-27 17:47:03 0.8948 -100 2
BRETT 2025-05-27 17:45:49 0.8947 -100 1
BTC 2025-05-20 02:24:03 0.8907 -86.67 3
LTC 2025-05-27 17:43:53 0.89 -100 1
KAVA 2025-05-31 13:47:38 0.8874 30 1
GAS 2025-04-10 11:52:53 0.8866 100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:44:03		 27 May 2025
18:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.876 15.8207 15.959 1.5 18.288
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 15.876
  • Stop Loss: 15.8207
  • Take Profit: 15.959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.8207 - 15.876 = -0.055299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.876 - 15.959 = -0.083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.083 / -0.055299999999999 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
2295.6734 100 144.6002 22.96
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 -0.055299999999999

Taille de position = 8 / -0.055299999999999 = -144.67

Taille de position USD = -144.67 x 15.876 = -2296.78

Donc, tu peux acheter -144.67 avec un stoploss a 15.8207

Avec un position size USD de -2296.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -144.67 x -0.055299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -144.67 x -0.083 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -144.67
  • Taille de position USD -2296.78
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8.67 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53526448362721 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.96
            [entry_price] => 15.88
            [stop_loss] => 15.814
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.96
            [entry_price] => 15.88
            [stop_loss] => 15.808
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.96
            [entry_price] => 15.88
            [stop_loss] => 15.802
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.96
            [entry_price] => 15.88
            [stop_loss] => 15.79
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 20:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.081999999999999
            [rr_ratio] => 0.9
            [high] => 15.95000000
            [low] => 15.79400000
            [mfe_pct] => 0.47
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T17:44:03-04:00
            [end_at] => 2025-05-27T19:44:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.189
            [max_drawdown] => 0.151
            [rr_ratio] => 1.25
            [high] => 16.06500000
            [low] => 15.72500000
            [mfe_pct] => 1.19
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T17:44:03-04:00
            [end_at] => 2025-05-27T23:44:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.13900000
            [high_after] => 16.06500000
            [low_before] => 15.86900000
            [low_after] => 15.72500000
            [is_new_high] => 
            [is_new_low] => 
        )

)