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Trade

buy - LINK

Status
win
2025-06-04 02:24:57
40 minutes
PNL
0.49
Entry: 14.239
Last: 14.31000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.48
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 7.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03184728524
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 14.2801
  4. ema21 - 14.232
  5. ema50 - 14.1172
  6. ema100 - 13.9769
  7. price_ema9_diff - -0.00288086
  8. ema9_ema21_diff - 0.00337941
  9. ema21_ema50_diff - 0.00812857
  10. price_ema100_diff - 0.0187512
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518936
  14. kc_percentage - 0.504648
  15. kc_width_percentage - 0.0392153
    16. ¸
  16. 15m
  17. ema9 - 14.3062
  18. ema21 - 14.3034
  19. ema50 - 14.2699
  20. ema100 - 14.2379
  21. price_ema9_diff - -0.00469993
  22. ema9_ema21_diff - 0.00019776
  23. ema21_ema50_diff - 0.00234198
  24. price_ema100_diff - 7.55716E-5
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.427043
  28. kc_percentage - 0.20146
  29. kc_width_percentage - 0.0154584
    30. ¸
  30. 5m
  31. ema9 - 14.2775
  32. ema21 - 14.307
  33. ema50 - 14.31
  34. ema100 - 14.2726
  35. price_ema9_diff - -0.00269771
  36. ema9_ema21_diff - -0.00206317
  37. ema21_ema50_diff - -0.000207514
  38. price_ema100_diff - -0.00236
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.343122
  42. kc_percentage - -0.0146617
  43. kc_width_percentage - 0.0090928
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105471
  47. 5m_price_ema100_diff: -0.00224563
  48. 5m_price: 105234
  49. 5m_correlation_with_coin: 0.757375
  50. btc_indicators
  51. 15m_ema100: 105511
  52. 15m_price_ema100_diff: -0.00262749
  53. 15m_price: 105234
  54. btc_indicators
  55. 1H_ema100: 104907
  56. 1H_price_ema100_diff: 0.00311435
  57. 1H_price: 105234
    58. ¸

Long Trade on LINK

The 04 Jun 2025 at 02:24:57

With 167.4659 LINK at 14.239$ per unit.

Position size of 2384.5465 $

Take profit at 14.3107 (0.5 %) and Stop Loss at 14.1912 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
SKATE 2025-06-13 16:12:07 0.8176 -100 1
B 2025-05-25 03:50:35 0.7857 -100 3
BNB 2025-07-03 20:56:27 0.7901 40 1
XLM 2025-04-19 19:30:40 0.7893 30 1
TRUMP 2025-04-28 06:25:05 0.7841 30 2
LTC 2025-06-04 02:24:46 0.7834 30 1
EPIC 2025-08-03 19:50:39 0.758 35 4

📌 Time Data

Start at Closed at Duration
04 Jun 2025
02:24:57		 04 Jun 2025
03:05:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.239 14.1912 14.3107 1.5 25.783
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 14.239
  • Stop Loss: 14.1912
  • Take Profit: 14.3107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.1912 - 14.239 = -0.047800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.239 - 14.3107 = -0.0717

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0717 / -0.047800000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2384.5465 100 167.4659 23.85
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 -0.047800000000001

Taille de position = 8 / -0.047800000000001 = -167.36

Taille de position USD = -167.36 x 14.239 = -2383.04

Donc, tu peux acheter -167.36 avec un stoploss a 14.1912

Avec un position size USD de -2383.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -167.36 x -0.047800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -167.36 x -0.0717 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -167.36
  • Taille de position USD -2383.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12.01 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
11.72 $ 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] => 0.151
            [max_drawdown] => 0.011000000000001
            [rr_ratio] => 13.73
            [high] => 14.39000000
            [low] => 14.22800000
            [mfe_pct] => 1.06
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 13.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T02:24:57-04:00
            [end_at] => 2025-06-04T04:24:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.236
            [max_drawdown] => 0.127
            [rr_ratio] => 1.86
            [high] => 14.47500000
            [low] => 14.11200000
            [mfe_pct] => 1.66
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T02:24:57-04:00
            [end_at] => 2025-06-04T08:24:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.41700000
            [high_after] => 14.47500000
            [low_before] => 14.22800000
            [low_after] => 14.11200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)