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Trade

buy - LINK

Status
win
2025-06-04 02:18:21
46 minutes
PNL
0.49
Entry: 14.242
Last: 14.31000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.34
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 7.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03198160189
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 14.2895
  4. ema21 - 14.2373
  5. ema50 - 14.1173
  6. ema100 - 13.9692
  7. price_ema9_diff - -0.00332874
  8. ema9_ema21_diff - 0.0036658
  9. ema21_ema50_diff - 0.00849916
  10. price_ema100_diff - 0.0195229
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518542
  14. kc_percentage - 0.499969
  15. kc_width_percentage - 0.0389592
    16. ¸
  16. 15m
  17. ema9 - 14.3191
  18. ema21 - 14.3102
  19. ema50 - 14.2721
  20. ema100 - 14.2342
  21. price_ema9_diff - -0.00538494
  22. ema9_ema21_diff - 0.000619085
  23. ema21_ema50_diff - 0.00267192
  24. price_ema100_diff - 0.000541716
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.433049
  28. kc_percentage - 0.201094
  29. kc_width_percentage - 0.0164059
    30. ¸
  30. 5m
  31. ema9 - 14.2881
  32. ema21 - 14.3142
  33. ema50 - 14.3124
  34. ema100 - 14.2687
  35. price_ema9_diff - -0.00322966
  36. ema9_ema21_diff - -0.00182643
  37. ema21_ema50_diff - 0.000128514
  38. price_ema100_diff - -0.00187605
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.344314
  42. kc_percentage - -0.0445272
  43. kc_width_percentage - 0.00917108
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105454
  47. 5m_price_ema100_diff: -0.00212656
  48. 5m_price: 105230
  49. 5m_correlation_with_coin: 0.76021
  50. btc_indicators
  51. 15m_ema100: 105511
  52. 15m_price_ema100_diff: -0.00266279
  53. 15m_price: 105230
  54. btc_indicators
  55. 1H_ema100: 104907
  56. 1H_price_ema100_diff: 0.00307884
  57. 1H_price: 105230
    58. ¸

Long Trade on LINK

The 04 Jun 2025 at 02:18:21

With 166.7625 LINK at 14.242$ per unit.

Position size of 2375.0322 $

Take profit at 14.314 (0.51 %) and Stop Loss at 14.194 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.25 %

Symbol Start at Seach Score Trade Score Trades Count
SKATE 2025-06-13 16:12:07 0.8229 -100 1
B 2025-05-25 03:47:27 0.7846 -100 4
TRUMP 2025-04-28 06:25:05 0.7837 30 2
LTC 2025-06-04 02:18:11 0.7802 30 1
BNB 2025-07-03 20:56:27 0.7764 40 1
XLM 2025-04-19 19:30:40 0.769 30 1
SUI 2025-08-23 06:22:02 0.7594 30 1
EPIC 2025-08-03 19:44:45 0.7559 30 2

📌 Time Data

Start at Closed at Duration
04 Jun 2025
02:18:21		 04 Jun 2025
03:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.242 14.194 14.314 1.5 25.834
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 14.242
  • Stop Loss: 14.194
  • Take Profit: 14.314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.194 - 14.242 = -0.048

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.242 - 14.314 = -0.071999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.071999999999999 / -0.048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2375.0322 100 166.7625 23.75
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 -0.048

Taille de position = 8 / -0.048 = -166.67

Taille de position USD = -166.67 x 14.242 = -2373.71

Donc, tu peux acheter -166.67 avec un stoploss a 14.194

Avec un position size USD de -2373.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -166.67 x -0.048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -166.67 x -0.071999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -166.67
  • Taille de position USD -2373.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12.01 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
11.68 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.056179775280905 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.34
            [stop_loss] => 14.19
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.365
            [stop_loss] => 14.19
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.39
            [stop_loss] => 14.19
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.415
            [stop_loss] => 14.19
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.44
            [stop_loss] => 14.19
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.465
            [stop_loss] => 14.19
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 06:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.49
            [stop_loss] => 14.19
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 07:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.515
            [stop_loss] => 14.19
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 07:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.54
            [stop_loss] => 14.19
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 07:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.565
            [stop_loss] => 14.19
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 07:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.59
            [stop_loss] => 14.19
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 07:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.148
            [max_drawdown] => 0.014000000000001
            [rr_ratio] => 10.57
            [high] => 14.39000000
            [low] => 14.22800000
            [mfe_pct] => 1.04
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 10.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T02:18:21-04:00
            [end_at] => 2025-06-04T04:18:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.233
            [max_drawdown] => 0.086
            [rr_ratio] => 2.71
            [high] => 14.47500000
            [low] => 14.15600000
            [mfe_pct] => 1.64
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T02:18:21-04:00
            [end_at] => 2025-06-04T08:18:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.41700000
            [high_after] => 14.47500000
            [low_before] => 14.22800000
            [low_after] => 14.15600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)