Trade

buy - LINK

Status
win
2025-06-03 04:45:15
49 minutes
PNL
0.50
Entry: 14.02
Last: 14.09000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6367
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.4
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02844595007
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 14.0958
  4. ema21 - 14.012
  5. ema50 - 13.9608
  6. ema100 - 14.0392
  7. price_ema9_diff - -0.00509435
  8. ema9_ema21_diff - 0.00597649
  9. ema21_ema50_diff - 0.0036657
  10. price_ema100_diff - -0.00108623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517403
  14. kc_percentage - 0.511221
  15. kc_width_percentage - 0.0425348
  16. ¸
  17. 15m
  18. ema9 - 14.0944
  19. ema21 - 14.1219
  20. ema50 - 14.0768
  21. ema100 - 13.9987
  22. price_ema9_diff - -0.00499684
  23. ema9_ema21_diff - -0.00194758
  24. ema21_ema50_diff - 0.00320462
  25. price_ema100_diff - 0.00180136
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.401357
  29. kc_percentage - 0.0769085
  30. kc_width_percentage - 0.0164464
  31. ¸
  32. 5m
  33. ema9 - 14.0482
  34. ema21 - 14.0902
  35. ema50 - 14.1272
  36. ema100 - 14.151
  37. price_ema9_diff - -0.00172725
  38. ema9_ema21_diff - -0.0029807
  39. ema21_ema50_diff - -0.00261759
  40. price_ema100_diff - -0.00897926
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.3384
  44. kc_percentage - -0.0603385
  45. kc_width_percentage - 0.0081217
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105449
  50. 5m_price_ema100_diff: -0.00464136
  51. 5m_price: 104960
  52. 5m_correlation_with_coin: 0.765451
  53. btc_indicators
  54. 15m_ema100: 105140
  55. 15m_price_ema100_diff: -0.00171795
  56. 15m_price: 104960
  57. btc_indicators
  58. 1H_ema100: 104939
  59. 1H_price_ema100_diff: 0.00019629
  60. 1H_price: 104960
  61. ¸

Long Trade on LINK

The 03 Jun 2025 at 04:45:15

With 187.5 LINK at 14.02$ per unit.

Position size of 2629 $

Take profit at 14.09 (0.5 %) and Stop Loss at 13.98 (0.29 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-03 04:33:14 0.971 -35 2
DOT 2025-06-03 04:41:51 0.9738 30 2
ADA 2025-06-03 04:32:43 0.9668 40 2
NEAR 2025-06-03 04:29:38 0.9655 -35 2
MKR 2025-06-03 17:26:21 0.9651 30 1
CRV 2025-03-27 07:34:03 0.9632 100 1
PENGU 2025-07-21 12:31:19 0.9603 50 1
XAUT 2025-07-11 18:09:13 0.9591 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:45:15
03 Jun 2025
05:35:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.02 13.98 14.09 1.8 19.28
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 14.02
  • Stop Loss: 13.98
  • Take Profit: 14.09

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.98 - 14.02 = -0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.02 - 14.09 = -0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.07 / -0.039999999999999 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2629 100 187.5 26.29
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 -0.039999999999999

Taille de position = 8 / -0.039999999999999 = -200

Taille de position USD = -200 x 14.02 = -2804

Donc, tu peux acheter -200 avec un stoploss a 13.98

Avec un position size USD de -2804$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.07 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -200
  • Taille de position USD -2804
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.5 % 13 $
SL % Target SL $ Target
0.29 % 7.5 $
PNL PNL %
13 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.099857346647642 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.1
            [stop_loss] => 13.98
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.12
            [stop_loss] => 13.98
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.14
            [stop_loss] => 13.98
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.16
            [stop_loss] => 13.98
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.18
            [stop_loss] => 13.98
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.2
            [stop_loss] => 13.98
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.22
            [stop_loss] => 13.98
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 09:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.24
            [stop_loss] => 13.98
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 09:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.26
            [stop_loss] => 13.98
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 09:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.28
            [stop_loss] => 13.98
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 09:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 14.3
            [stop_loss] => 13.98
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 10:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)