Trade

buy - LINK

Status
win
2025-06-03 04:27:32
1 hour
PNL
0.50
Entry: 14.04
Last: 14.11000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2787
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.36
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02941311674
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 14.0942
  4. ema21 - 14.0176
  5. ema50 - 13.9695
  6. ema100 - 14.0488
  7. price_ema9_diff - -0.00391749
  8. ema9_ema21_diff - 0.00545924
  9. ema21_ema50_diff - 0.00344817
  10. price_ema100_diff - -0.00070442
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525474
  14. kc_percentage - 0.52801
  15. kc_width_percentage - 0.041814
  16. ¸
  17. 15m
  18. ema9 - 14.1182
  19. ema21 - 14.1333
  20. ema50 - 14.078
  21. ema100 - 13.999
  22. price_ema9_diff - -0.00561482
  23. ema9_ema21_diff - -0.00106443
  24. ema21_ema50_diff - 0.00392585
  25. price_ema100_diff - 0.00285101
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.398458
  29. kc_percentage - 0.0682587
  30. kc_width_percentage - 0.0156167
  31. ¸
  32. 5m
  33. ema9 - 14.0854
  34. ema21 - 14.122
  35. ema50 - 14.1445
  36. ema100 - 14.1545
  37. price_ema9_diff - -0.0032953
  38. ema9_ema21_diff - -0.00259173
  39. ema21_ema50_diff - -0.00159466
  40. price_ema100_diff - -0.00816122
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.331875
  44. kc_percentage - -0.172169
  45. kc_width_percentage - 0.00861449
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105474
  50. 5m_price_ema100_diff: -0.0056263
  51. 5m_price: 104880
  52. 5m_correlation_with_coin: 0.747072
  53. btc_indicators
  54. 15m_ema100: 105149
  55. 15m_price_ema100_diff: -0.002554
  56. 15m_price: 104880
  57. btc_indicators
  58. 1H_ema100: 104937
  59. 1H_price_ema100_diff: -0.000543493
  60. 1H_price: 104880
  61. ¸

Long Trade on LINK

The 03 Jun 2025 at 04:27:32

With 181.3 LINK at 14.04$ per unit.

Position size of 2546 $

Take profit at 14.11 (0.5 %) and Stop Loss at 13.99 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-03 04:25:20 0.9831 -35 4
ADA 2025-06-03 04:23:19 0.9816 40 2
ARB 2025-06-03 04:18:37 0.978 -35 2
NEAR 2025-06-03 04:20:32 0.9759 -100 1
WLD 2025-06-03 04:21:41 0.9756 30 1
DOT 2025-06-03 04:19:38 0.9736 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:27:32
03 Jun 2025
05:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.04 13.99 14.11 1.4 19.67
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 14.04
  • Stop Loss: 13.99
  • Take Profit: 14.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.99 - 14.04 = -0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.04 - 14.11 = -0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.07 / -0.049999999999999 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2546 100 181.3 25.46
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 -0.049999999999999

Taille de position = 8 / -0.049999999999999 = -160

Taille de position USD = -160 x 14.04 = -2246.4

Donc, tu peux acheter -160 avec un stoploss a 13.99

Avec un position size USD de -2246.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -160
  • Taille de position USD -2246.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.5 % 13 $
SL % Target SL $ Target
0.36 % 9.1 $
PNL PNL %
13 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28490028490028 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.14
            [stop_loss] => 13.99
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.165
            [stop_loss] => 13.99
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.19
            [stop_loss] => 13.99
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.215
            [stop_loss] => 13.99
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.24
            [stop_loss] => 13.99
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.265
            [stop_loss] => 13.99
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)