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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: ema9 - 14.1079
  3. 1H: ema21 - 14.0197
  4. 1H: ema50 - 13.9679
  5. 1H: ema100 - 14.0466
  6. 1H: price_ema9_diff - -0.00282924
  7. 1H: ema9_ema21_diff - 0.00628684
  8. 1H: ema21_ema50_diff - 0.00370711
  9. 1H: price_ema100_diff - 0.00152203
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.540618
  13. 1H: kc_percentage - 0.575757
  14. 1H: kc_width_percentage - 0.0402431
    15. ¸
  15. 15m: ema9 - 14.1392
  16. 15m: ema21 - 14.1432
  17. 15m: ema50 - 14.0798
  18. 15m: ema100 - 13.9984
  19. 15m: price_ema9_diff - -0.00504194
  20. 15m: ema9_ema21_diff - -0.000283039
  21. 15m: ema21_ema50_diff - 0.00450403
  22. 15m: price_ema100_diff - 0.00497193
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.424384
  26. 15m: kc_percentage - 0.161342
  27. 15m: kc_width_percentage - 0.0159924
    28. ¸
  28. 5m: ema9 - 14.1324
  29. 5m: ema21 - 14.1507
  30. 5m: ema50 - 14.1574
  31. 5m: ema100 - 14.1542
  32. 5m: price_ema9_diff - -0.00455818
  33. 5m: ema9_ema21_diff - -0.00129227
  34. 5m: ema21_ema50_diff - -0.000475458
  35. 5m: price_ema100_diff - -0.00609234
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.348327
  39. 5m: kc_percentage - -0.163262
  40. 5m: kc_width_percentage - 0.00879145
    41. ¸

Long Trade on LINK

The 03 Jun 2025 at 04:14:12

With 2536 LINK at 14.07$ per unit.

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 0.9858 -35 2
ADA 2025-06-03 04:16:39 0.9844 30 2
ETH 2025-06-03 04:16:17 0.9769 30 2
NEAR 2025-06-03 04:14:58 0.9793 -100 1
SHIB 2025-06-03 04:14:50 0.9788 -100 1
SOL 2025-06-03 04:19:48 0.978 50 1
ARB 2025-06-03 04:15:54 0.9771 -100 1
WLD 2025-06-03 04:16:23 0.9728 -100 1
PEPE 2025-06-03 04:16:08 0.9726 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 13.53
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 $
RR PNL PNL % Max Drawdown
1.2 -9 $ -0.36 -0.43354655294954

📌 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
        )

)