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Trade

buy - LINK

Status
loss
2025-06-03 04:14:12
15 minutes
PNL
-0.36
Entry: 14.07
Last: 14.02000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.192
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.62
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02958948681
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 14.1079
  4. ema21 - 14.0197
  5. ema50 - 13.9679
  6. ema100 - 14.0466
  7. price_ema9_diff - -0.00282924
  8. ema9_ema21_diff - 0.00628684
  9. ema21_ema50_diff - 0.00370711
  10. price_ema100_diff - 0.00152203
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540618
  14. kc_percentage - 0.575757
  15. kc_width_percentage - 0.0402431
    16. ¸
  16. 15m
  17. ema9 - 14.1392
  18. ema21 - 14.1432
  19. ema50 - 14.0798
  20. ema100 - 13.9984
  21. price_ema9_diff - -0.00504194
  22. ema9_ema21_diff - -0.000283039
  23. ema21_ema50_diff - 0.00450403
  24. price_ema100_diff - 0.00497193
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.424384
  28. kc_percentage - 0.161342
  29. kc_width_percentage - 0.0159924
    30. ¸
  30. 5m
  31. ema9 - 14.1324
  32. ema21 - 14.1507
  33. ema50 - 14.1574
  34. ema100 - 14.1542
  35. price_ema9_diff - -0.00455818
  36. ema9_ema21_diff - -0.00129227
  37. ema21_ema50_diff - -0.000475458
  38. price_ema100_diff - -0.00609234
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.348327
  42. kc_percentage - -0.163262
  43. kc_width_percentage - 0.00879145
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105464
  47. 5m_price_ema100_diff: -0.00452938
  48. 5m_price: 104986
  49. 5m_correlation_with_coin: 0.755096
  50. btc_indicators
  51. 15m_ema100: 105154
  52. 15m_price_ema100_diff: -0.00159932
  53. 15m_price: 104986
  54. btc_indicators
  55. 1H_ema100: 104940
  56. 1H_price_ema100_diff: 0.000444748
  57. 1H_price: 104986
    58. ¸

Long Trade on LINK

The 03 Jun 2025 at 04:14:12

With 180.2 LINK at 14.07$ per unit.

Position size of 2536 $

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: -32.78 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-03 04:17:27 0.986 -35 2
ADA 2025-06-03 04:16:39 0.9844 30 2
ETH 2025-06-03 04:16:17 0.9767 30 2
NEAR 2025-06-03 04:14:58 0.9791 -100 1
SOL 2025-06-03 04:19:48 0.978 50 1
SHIB 2025-06-03 04:14:50 0.9776 -100 1
ARB 2025-06-03 04:15:54 0.9769 -100 1
WLD 2025-06-03 04:16:23 0.9728 -100 1
PEPE 2025-06-03 04:16:08 0.9724 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:14:12		 03 Jun 2025
04:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.07 14.02 14.13 1.2 19.59
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
2536 100 180.2 25.36
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 % 9 $
PNL PNL %
-9 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43354655294954 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.13
            [entry_price] => 14.07
            [stop_loss] => 14.015
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.13
            [entry_price] => 14.07
            [stop_loss] => 14.01
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.13
            [entry_price] => 14.07
            [stop_loss] => 14.005
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.13
            [entry_price] => 14.07
            [stop_loss] => 13.995
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 06:30:00
            [result] => win
        )

)