Trade

buy - LINK

Status
win
2025-06-02 23:32:50
2 hours
PNL
0.71
Entry: 14.1
Last: 14.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5667
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.59
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.04094604207
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 14.0683
  4. ema21 - 13.9586
  5. ema50 - 13.9409
  6. ema100 - 14.0759
  7. price_ema9_diff - 0.00260433
  8. ema9_ema21_diff - 0.00785763
  9. ema21_ema50_diff - 0.00126837
  10. price_ema100_diff - 0.00206418
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.572181
  14. kc_percentage - 0.704201
  15. kc_width_percentage - 0.0492373
  16. ¸
  17. 15m
  18. ema9 - 14.2048
  19. ema21 - 14.1511
  20. ema50 - 14.0138
  21. ema100 - 13.9319
  22. price_ema9_diff - -0.00702829
  23. ema9_ema21_diff - 0.00379351
  24. ema21_ema50_diff - 0.00980055
  25. price_ema100_diff - 0.0124225
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.492443
  29. kc_percentage - 0.347784
  30. kc_width_percentage - 0.0243723
  31. ¸
  32. 5m
  33. ema9 - 14.1686
  34. ema21 - 14.2104
  35. ema50 - 14.1787
  36. ema100 - 14.0733
  37. price_ema9_diff - -0.00449334
  38. ema9_ema21_diff - -0.00294016
  39. ema21_ema50_diff - 0.00223444
  40. price_ema100_diff - 0.00225109
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.327434
  44. kc_percentage - -0.152283
  45. kc_width_percentage - 0.0113222
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105510
  50. 5m_price_ema100_diff: -0.00172014
  51. 5m_price: 105328
  52. 5m_correlation_with_coin: 0.773314
  53. btc_indicators
  54. 15m_ema100: 105094
  55. 15m_price_ema100_diff: 0.0022291
  56. 15m_price: 105328
  57. btc_indicators
  58. 1H_ema100: 104747
  59. 1H_price_ema100_diff: 0.00555279
  60. 1H_price: 105328
  61. ¸

Long Trade on LINK

The 02 Jun 2025 at 23:32:50

With 130.3 LINK at 14.1$ per unit.

Position size of 1837 $

Take profit at 14.2 (0.71 %) and Stop Loss at 14.04 (0.43 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-02 23:31:12 0.9796 -100 2
AVAX 2025-06-02 23:33:54 0.9808 -100 1
FET 2025-06-02 23:34:44 0.9787 -100 1
SOL 2025-06-02 23:33:18 0.977 30 1
XLM 2025-06-02 23:33:46 0.9766 -100 1
STX 2025-06-02 23:34:52 0.974 30 1
WLD 2025-06-02 23:35:55 0.9732 -100 1
ADA 2025-06-02 23:30:04 0.9699 -100 2
DOGE 2025-06-02 23:33:09 0.9716 -100 1
INJ 2025-06-02 23:28:57 0.9708 -100 1
XCN 2025-05-15 23:20:40 0.97 -100 1
BTC 2025-06-02 23:32:10 0.9669 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:32:50
03 Jun 2025
01:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.1 14.04 14.2 1.7 19.15
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 14.1
  • Stop Loss: 14.04
  • Take Profit: 14.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.04 - 14.1 = -0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.1 - 14.2 = -0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1 / -0.06 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1837 100 130.3 18.37
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 -0.06

Taille de position = 8 / -0.06 = -133.33

Taille de position USD = -133.33 x 14.1 = -1879.95

Donc, tu peux acheter -133.33 avec un stoploss a 14.04

Avec un position size USD de -1879.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.33 x -0.1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -133.33
  • Taille de position USD -1879.95
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.71 % 13 $
SL % Target SL $ Target
0.43 % 7.8 $
PNL PNL %
13 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37588652482269 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.22
            [stop_loss] => 14.04
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.25
            [stop_loss] => 14.04
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 14.28
            [stop_loss] => 14.04
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.31
            [stop_loss] => 14.04
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.34
            [stop_loss] => 14.04
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.37
            [stop_loss] => 14.04
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.4
            [stop_loss] => 14.04
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.43
            [stop_loss] => 14.04
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.46
            [stop_loss] => 14.04
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.49
            [stop_loss] => 14.04
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.52
            [stop_loss] => 14.04
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)