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Long Trade on LINK

Long Trade on LINK

The 03 Jun 2025 at 00:45:08

With 177.6262 LINK at 14.066$ per unit.

Position size of 2498.4904 $

Take profit at 14.1336 (0.48 %) and Stop Loss at 14.021 (0.32 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.45
Prediction Score: 0.4133
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.756777

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03002559787
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 14.0667
  4. ema21 - 13.96
  5. ema50 - 13.9295
  6. ema100 - 14.0135
  7. price_ema9_diff - -5.3502E-5
  8. ema9_ema21_diff - 0.00764487
  9. ema21_ema50_diff - 0.00219118
  10. price_ema100_diff - 0.0037414
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560077
  14. kc_percentage - 0.651494
  15. kc_width_percentage - 0.0474733
    16. ¸
  16. 15m
  17. ema9 - 14.1282
  18. ema21 - 14.1303
  19. ema50 - 14.0288
  20. ema100 - 13.945
  21. price_ema9_diff - -0.00440384
  22. ema9_ema21_diff - -0.00015074
  23. ema21_ema50_diff - 0.0072334
  24. price_ema100_diff - 0.00867549
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.463075
  28. kc_percentage - 0.269765
  29. kc_width_percentage - 0.0207527
    30. ¸
  30. 5m
  31. ema9 - 14.0855
  32. ema21 - 14.1236
  33. ema50 - 14.1461
  34. ema100 - 14.0928
  35. price_ema9_diff - -0.00138876
  36. ema9_ema21_diff - -0.00269603
  37. ema21_ema50_diff - -0.00159363
  38. price_ema100_diff - -0.00190313
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.325782
  42. kc_percentage - -0.0126644
  43. kc_width_percentage - 0.0076267
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105510
  47. 5m_price_ema100_diff: -0.00382534
  48. 5m_price: 105107
  49. 5m_correlation_with_coin: 0.756777
  50. btc_indicators
  51. 15m_ema100: 105058
  52. 15m_price_ema100_diff: 0.000467634
  53. 15m_price: 105107
  54. btc_indicators
  55. 1H_ema100: 104860
  56. 1H_price_ema100_diff: 0.00235471
  57. 1H_price: 105107
    58. ¸

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:45:08		 03 Jun 2025
01:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.066 14.021 14.1336 1.5 13.629
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 14.066
  • Stop Loss: 14.021
  • Take Profit: 14.1336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.021 - 14.066 = -0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.066 - 14.1336 = -0.067599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.067599999999999 / -0.045 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
2498.4904 100 177.6262 24.98
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 -0.045

Taille de position = 8 / -0.045 = -177.78

Taille de position USD = -177.78 x 14.066 = -2500.65

Donc, tu peux acheter -177.78 avec un stoploss a 14.021

Avec un position size USD de -2500.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177.78 x -0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177.78 x -0.067599999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -177.78
  • Taille de position USD -2500.65
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
0.48 % 12.01 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
10.65 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14214641080312 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.17
            [stop_loss] => 14.02
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.195
            [stop_loss] => 14.02
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.22
            [stop_loss] => 14.02
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.245
            [stop_loss] => 14.02
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.27
            [stop_loss] => 14.02
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.295
            [stop_loss] => 14.02
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.32
            [stop_loss] => 14.02
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.345
            [stop_loss] => 14.02
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.37
            [stop_loss] => 14.02
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.395
            [stop_loss] => 14.02
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.42
            [stop_loss] => 14.02
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.141
            [max_drawdown] => 0.016
            [rr_ratio] => 8.81
            [high] => 14.20700000
            [low] => 14.05000000
            [mfe_pct] => 1
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 8.81
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T00:45:08-04:00
            [end_at] => 2025-06-03T02:45:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.066000000000001
            [rr_ratio] => 2.41
            [high] => 14.22500000
            [low] => 14.00000000
            [mfe_pct] => 1.13
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T00:45:08-04:00
            [end_at] => 2025-06-03T06:45:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.44300000
            [high_after] => 14.22500000
            [low_before] => 14.04700000
            [low_after] => 14.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)