Trade

buy - LINK

Status
win
2025-06-03 00:36:47
28 minutes
PNL
0.57
Entry: 14.06
Last: 14.14000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3944
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.45
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03382804172
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 14.0751
  4. ema21 - 13.9715
  5. ema50 - 13.9402
  6. ema100 - 14.03
  7. price_ema9_diff - -0.00107728
  8. ema9_ema21_diff - 0.00741472
  9. ema21_ema50_diff - 0.00224554
  10. price_ema100_diff - 0.00213623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551309
  14. kc_percentage - 0.624023
  15. kc_width_percentage - 0.0479752
  16. ¸
  17. 15m
  18. ema9 - 14.1437
  19. ema21 - 14.1381
  20. ema50 - 14.0297
  21. ema100 - 13.9411
  22. price_ema9_diff - -0.0059236
  23. ema9_ema21_diff - 0.000396239
  24. ema21_ema50_diff - 0.00773173
  25. price_ema100_diff - 0.0085239
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.44236
  29. kc_percentage - 0.20574
  30. kc_width_percentage - 0.0197145
  31. ¸
  32. 5m
  33. ema9 - 14.0967
  34. ema21 - 14.1358
  35. ema50 - 14.1538
  36. ema100 - 14.1006
  37. price_ema9_diff - -0.00260803
  38. ema9_ema21_diff - -0.00276415
  39. ema21_ema50_diff - -0.00127218
  40. price_ema100_diff - -0.0028839
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.306251
  44. kc_percentage - -0.0783607
  45. kc_width_percentage - 0.00901193
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105534
  50. 5m_price_ema100_diff: -0.00322959
  51. 5m_price: 105194
  52. 5m_correlation_with_coin: 0.759988
  53. btc_indicators
  54. 15m_ema100: 105056
  55. 15m_price_ema100_diff: 0.0013063
  56. 15m_price: 105194
  57. btc_indicators
  58. 1H_ema100: 104862
  59. 1H_price_ema100_diff: 0.00316604
  60. 1H_price: 105194
  61. ¸

Long Trade on LINK

The 03 Jun 2025 at 00:36:47

With 157.7 LINK at 14.06$ per unit.

Position size of 2217 $

Take profit at 14.14 (0.57 %) and Stop Loss at 14.01 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 18.75 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-03 00:34:36 0.9832 30 2
NEAR 2025-06-03 00:34:52 0.984 40 2
WLD 2025-06-03 00:35:59 0.9782 30 2
XLM 2025-06-03 00:34:27 0.9771 45 2
ADA 2025-06-03 00:36:38 0.9793 30 1
FARTCOIN 2025-06-03 00:35:23 0.9788 -100 1
FET 2025-06-03 00:32:37 0.9782 40 1
INJ 2025-06-03 00:35:24 0.9746 35 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:36:47
03 Jun 2025
01:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.06 14.01 14.14 1.6 18.98
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 14.06
  • Stop Loss: 14.01
  • Take Profit: 14.14

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.01 - 14.06 = -0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.06 - 14.14 = -0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.08 / -0.050000000000001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2217 100 157.7 22.17
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 -0.050000000000001

Taille de position = 8 / -0.050000000000001 = -160

Taille de position USD = -160 x 14.06 = -2249.6

Donc, tu peux acheter -160 avec un stoploss a 14.01

Avec un position size USD de -2249.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.08 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -160
  • Taille de position USD -2249.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.57 % 13 $
SL % Target SL $ Target
0.36 % 7.9 $
PNL PNL %
13 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.07112375533428 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.16
            [stop_loss] => 14.01
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.185
            [stop_loss] => 14.01
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.21
            [stop_loss] => 14.01
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.235
            [stop_loss] => 14.01
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.26
            [stop_loss] => 14.01
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.285
            [stop_loss] => 14.01
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.31
            [stop_loss] => 14.01
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.335
            [stop_loss] => 14.01
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.36
            [stop_loss] => 14.01
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.385
            [stop_loss] => 14.01
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.41
            [stop_loss] => 14.01
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)