Trade

buy - LINK

Status
win
2025-06-07 04:48:16
1 hour
PNL
0.50
Entry: 13.924
Last: 13.99000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.3222
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.55
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 9.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02942564125
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 13.8389
  4. ema21 - 13.6735
  5. ema50 - 13.6091
  6. ema100 - 13.7214
  7. price_ema9_diff - 0.00614874
  8. ema9_ema21_diff - 0.0120903
  9. ema21_ema50_diff - 0.00473496
  10. price_ema100_diff - 0.0147635
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.671427
  14. kc_percentage - 0.958582
  15. kc_width_percentage - 0.0377477
  16. volume_ema_diff - -0.134146
  17. ¸
  18. 15m
  19. ema9 - 13.9712
  20. ema21 - 13.9112
  21. ema50 - 13.7694
  22. ema100 - 13.6145
  23. price_ema9_diff - -0.00338423
  24. ema9_ema21_diff - 0.00431876
  25. ema21_ema50_diff - 0.0102929
  26. price_ema100_diff - 0.022732
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.55536
  30. kc_percentage - 0.531765
  31. kc_width_percentage - 0.0160825
  32. volume_ema_diff - -0.104695
  33. ¸
  34. 5m
  35. ema9 - 13.9752
  36. ema21 - 13.984
  37. ema50 - 13.9401
  38. ema100 - 13.855
  39. price_ema9_diff - -0.00366561
  40. ema9_ema21_diff - -0.000632037
  41. ema21_ema50_diff - 0.00314961
  42. price_ema100_diff - 0.00498006
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.39101
  46. kc_percentage - -0.0174382
  47. kc_width_percentage - 0.00840075
  48. volume_ema_diff - -0.138353
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104686
  53. 5m_price_ema100_diff: 0.000712766
  54. 5m_price: 104761
  55. 5m_correlation_with_coin: 0.531821
  56. btc_indicators
  57. 15m_ema100: 104355
  58. 15m_price_ema100_diff: 0.00388977
  59. 15m_price: 104761
  60. btc_indicators
  61. 1H_ema100: 104411
  62. 1H_price_ema100_diff: 0.00334444
  63. 1H_price: 104761
  64. ¸

Long Trade on LINK

The 07 Jun 2025 at 04:48:16

With 181.2478 LINK at 13.924$ per unit.

Position size of 2523.6946 $

Take profit at 13.9902 (0.48 %) and Stop Loss at 13.8799 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.38 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-07-10 20:35:54 0.9679 30 3
CTSI 2025-08-16 13:22:53 0.9671 30 1
BIO 2025-08-20 11:54:29 0.9657 -56.67 3
BIO 2025-08-17 20:26:30 0.9632 -100 1
ELX 2025-07-26 04:44:40 0.9656 -100 3
SEI 2025-05-10 20:42:29 0.9634 -100 1
VVV 2025-07-27 19:34:49 0.9627 70 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
04:48:16
07 Jun 2025
06:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.924 13.8799 13.9902 1.5 26.263
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 13.924
  • Stop Loss: 13.8799
  • Take Profit: 13.9902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.8799 - 13.924 = -0.0441

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.924 - 13.9902 = -0.0662

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0662 / -0.0441 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
2523.6946 100 181.2478 25.24
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 -0.0441

Taille de position = 8 / -0.0441 = -181.41

Taille de position USD = -181.41 x 13.924 = -2525.95

Donc, tu peux acheter -181.41 avec un stoploss a 13.8799

Avec un position size USD de -2525.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181.41 x -0.0441 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181.41 x -0.0662 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -181.41
  • Taille de position USD -2525.95
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
12.69 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.086206896551727 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14
            [stop_loss] => 13.88
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.02
            [stop_loss] => 13.88
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.04
            [stop_loss] => 13.88
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.06
            [stop_loss] => 13.88
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.08
            [stop_loss] => 13.88
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.016
            [rr_ratio] => 6
            [high] => 14.02000000
            [low] => 13.90800000
            [mfe_pct] => 0.69
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T04:48:16-04:00
            [end_at] => 2025-06-07T06:48:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.158
            [max_drawdown] => 0.016
            [rr_ratio] => 9.88
            [high] => 14.08200000
            [low] => 13.90800000
            [mfe_pct] => 1.13
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 9.88
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T04:48:16-04:00
            [end_at] => 2025-06-07T10:48:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.06600000
            [high_after] => 14.08200000
            [low_before] => 13.78700000
            [low_after] => 13.90800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)