Trade

buy - LINK

Status
win
2025-06-03 00:45:08
14 minutes
PNL
0.43
Entry: 14.07
Last: 14.13000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4133
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.59
ML Trade Score: 60

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. ¸
  17. 15m
  18. ema9 - 14.1282
  19. ema21 - 14.1303
  20. ema50 - 14.0288
  21. ema100 - 13.945
  22. price_ema9_diff - -0.00440384
  23. ema9_ema21_diff - -0.00015074
  24. ema21_ema50_diff - 0.0072334
  25. price_ema100_diff - 0.00867549
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.463075
  29. kc_percentage - 0.269765
  30. kc_width_percentage - 0.0207527
  31. ¸
  32. 5m
  33. ema9 - 14.0855
  34. ema21 - 14.1236
  35. ema50 - 14.1461
  36. ema100 - 14.0928
  37. price_ema9_diff - -0.00138876
  38. ema9_ema21_diff - -0.00269603
  39. ema21_ema50_diff - -0.00159363
  40. price_ema100_diff - -0.00190313
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.325782
  44. kc_percentage - -0.0126644
  45. kc_width_percentage - 0.0076267
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105510
  50. 5m_price_ema100_diff: -0.00382534
  51. 5m_price: 105107
  52. 5m_correlation_with_coin: 0.756777
  53. btc_indicators
  54. 15m_ema100: 105058
  55. 15m_price_ema100_diff: 0.000467634
  56. 15m_price: 105107
  57. btc_indicators
  58. 1H_ema100: 104860
  59. 1H_price_ema100_diff: 0.00235471
  60. 1H_price: 105107
  61. ¸

Long Trade on LINK

The 03 Jun 2025 at 00:45:08

With 177.6 LINK at 14.07$ per unit.

Position size of 2498 $

Take profit at 14.13 (0.43 %) and Stop Loss at 14.02 (0.36 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-03 00:49:18 0.9743 40 3
NEAR 2025-06-03 00:41:02 0.9744 40 3
ADA 2025-06-03 00:52:36 0.9717 40 1
BGB 2025-04-21 03:12:07 0.9713 -100 1
WLD 2025-06-03 00:38:31 0.97 30 1
FARTCOIN 2025-06-03 00:35:23 0.9691 -100 1
XCN 2025-05-16 00:44:53 0.9688 -100 1
INJ 2025-06-03 00:45:53 0.9673 40 2

📌 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
14.07 14.02 14.13 1.2 19.45
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 14.07
  • Stop Loss: 14.02
  • Take Profit: 14.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.02 - 14.07 = -0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.07 - 14.13 = -0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.06 / -0.050000000000001 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
2498 100 177.6 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 -0.050000000000001

Taille de position = 8 / -0.050000000000001 = -160

Taille de position USD = -160 x 14.07 = -2251.2

Donc, tu peux acheter -160 avec un stoploss a 14.02

Avec un position size USD de -2251.2$

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 -0.06 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position -160
  • Taille de position USD -2251.2
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.43 % 11 $
SL % Target SL $ Target
0.36 % 8.9 $
PNL PNL %
11 $ 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
(
)