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Trade

buy - LINK

Status
loss
2025-05-27 17:48:21
26 minutes
PNL
-0.32
Entry: 15.874
Last: 15.82000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.364
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100
ML Pullback Score: 1.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03532274572
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 15.9432
  4. ema21 - 15.8563
  5. ema50 - 15.7254
  6. ema100 - 15.7112
  7. price_ema9_diff - -0.00434263
  8. ema9_ema21_diff - 0.00547701
  9. ema21_ema50_diff - 0.00832836
  10. price_ema100_diff - 0.0103591
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529868
  14. kc_percentage - 0.516055
  15. kc_width_percentage - 0.0408661
    16. ¸
  16. 15m
  17. ema9 - 15.95
  18. ema21 - 15.9617
  19. ema50 - 15.9207
  20. ema100 - 15.8316
  21. price_ema9_diff - -0.00476805
  22. ema9_ema21_diff - -0.000734839
  23. ema21_ema50_diff - 0.00257424
  24. price_ema100_diff - 0.00267271
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.420358
  28. kc_percentage - 0.172687
  29. kc_width_percentage - 0.0169056
    30. ¸
  30. 5m
  31. ema9 - 15.9224
  32. ema21 - 15.9477
  33. ema50 - 15.9632
  34. ema100 - 15.9691
  35. price_ema9_diff - -0.00304048
  36. ema9_ema21_diff - -0.00158818
  37. ema21_ema50_diff - -0.000973603
  38. price_ema100_diff - -0.0059595
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.349921
  42. kc_percentage - -0.00873697
  43. kc_width_percentage - 0.00899037
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109781
  47. 5m_price_ema100_diff: -0.00798035
  48. 5m_price: 108905
  49. 5m_correlation_with_coin: 0.771195
  50. btc_indicators
  51. 15m_ema100: 109524
  52. 15m_price_ema100_diff: -0.00564723
  53. 15m_price: 108905
  54. btc_indicators
  55. 1H_ema100: 108963
  56. 1H_price_ema100_diff: -0.000534388
  57. 1H_price: 108905
    58. ¸

Long Trade on LINK

The 27 May 2025 at 17:48:21

With 150.9886 LINK at 15.874$ per unit.

Position size of 2396.7937 $

Take profit at 15.9535 (0.5 %) and Stop Loss at 15.821 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.11 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-27 17:47:59 0.9084 -100 2
FUN 2025-04-05 16:21:37 0.9101 40 1
BRETT 2025-05-27 17:45:49 0.9031 -100 1
ONDO 2025-05-27 17:49:57 0.896 -100 1
INJ 2025-05-27 17:49:13 0.8951 -100 1
BTC 2025-05-20 02:27:18 0.8889 -90 4
LTC 2025-05-27 17:48:12 0.8896 -100 1
LTC 2025-06-28 07:37:42 0.8854 -100 1
GAS 2025-04-10 11:52:53 0.8848 100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:48:21		 27 May 2025
18:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.874 15.821 15.9535 1.5 18.33
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 15.874
  • Stop Loss: 15.821
  • Take Profit: 15.9535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.821 - 15.874 = -0.053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.874 - 15.9535 = -0.079499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.079499999999999 / -0.053000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2396.7937 100 150.9886 23.97
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 -0.053000000000001

Taille de position = 8 / -0.053000000000001 = -150.94

Taille de position USD = -150.94 x 15.874 = -2396.02

Donc, tu peux acheter -150.94 avec un stoploss a 15.821

Avec un position size USD de -2396.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150.94 x -0.053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150.94 x -0.079499999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -150.94
  • Taille de position USD -2396.02
  • 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 %
-7.55 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47258979206049 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.95
            [entry_price] => 15.87
            [stop_loss] => 15.815
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.95
            [entry_price] => 15.87
            [stop_loss] => 15.81
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.95
            [entry_price] => 15.87
            [stop_loss] => 15.805
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.95
            [entry_price] => 15.87
            [stop_loss] => 15.795
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.075999999999999
            [max_drawdown] => 0.08
            [rr_ratio] => 0.95
            [high] => 15.95000000
            [low] => 15.79400000
            [mfe_pct] => 0.48
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T17:48:21-04:00
            [end_at] => 2025-05-27T19:48:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.191
            [max_drawdown] => 0.149
            [rr_ratio] => 1.28
            [high] => 16.06500000
            [low] => 15.72500000
            [mfe_pct] => 1.2
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T17:48:21-04:00
            [end_at] => 2025-05-27T23:48:21-04:00
        )

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

)