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Trade

buy - LINK

Status
loss
2025-06-07 12:37:19
12 minutes
PNL
-0.29
Entry: 13.85
Last: 13.81000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7714
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.02793893555
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 13.9236
  4. ema21 - 13.8198
  5. ema50 - 13.7011
  6. ema100 - 13.7577
  7. price_ema9_diff - -0.00550235
  8. ema9_ema21_diff - 0.00750563
  9. ema21_ema50_diff - 0.00866768
  10. price_ema100_diff - 0.00649012
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548075
  14. kc_percentage - 0.541244
  15. kc_width_percentage - 0.0316481
    16. ¸
  16. 15m
  17. ema9 - 13.9244
  18. ema21 - 13.9496
  19. ema50 - 13.9145
  20. ema100 - 13.8214
  21. price_ema9_diff - -0.00556355
  22. ema9_ema21_diff - -0.00180173
  23. ema21_ema50_diff - 0.00251696
  24. price_ema100_diff - 0.00184747
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.35153
  28. kc_percentage - 0.00450621
  29. kc_width_percentage - 0.0148603
    30. ¸
  30. 5m
  31. ema9 - 13.8963
  32. ema21 - 13.9221
  33. ema50 - 13.9506
  34. ema100 - 13.9687
  35. price_ema9_diff - -0.00355203
  36. ema9_ema21_diff - -0.00184971
  37. ema21_ema50_diff - -0.00204889
  38. price_ema100_diff - -0.00871705
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.270991
  42. kc_percentage - -0.146444
  43. kc_width_percentage - 0.00821621
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105276
  47. 5m_price_ema100_diff: 0.000884212
  48. 5m_price: 105369
  49. 5m_correlation_with_coin: 0.568312
  50. btc_indicators
  51. 15m_ema100: 104969
  52. 15m_price_ema100_diff: 0.00380679
  53. 15m_price: 105369
  54. btc_indicators
  55. 1H_ema100: 104506
  56. 1H_price_ema100_diff: 0.00826163
  57. 1H_price: 105369
    58. ¸

Long Trade on LINK

The 07 Jun 2025 at 12:37:19

With 2643 LINK at 13.85$ per unit.

Take profit at 13.91 (0.43 %) and Stop Loss at 13.81 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.1 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-07 12:32:00 0.9727 -100 1
SHIB 2025-06-07 12:44:50 0.9695 -100 1
TRX 2025-04-12 14:17:09 0.9556 -100 3
LISTA 2025-06-03 00:53:28 0.9512 63.33 3
GOAT 2025-05-26 05:04:42 0.9511 30 2
FXS 2025-05-18 15:50:22 0.9524 -100 1
FET 2025-06-07 12:38:36 0.9514 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:37:19		 07 Jun 2025
12:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.85 13.81 13.91 1.5 13.8
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 13.85
  • Stop Loss: 13.81
  • Take Profit: 13.91

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.81 - 13.85 = -0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.85 - 13.91 = -0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.06 / -0.039999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2643 100 190.9 26.43
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 13.85 = -2770

Donc, tu peux acheter -200 avec un stoploss a 13.81

Avec un position size USD de -2770$

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 -0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200
  • Taille de position USD -2770
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 11 $
SL % Target SL $ Target
0.29 % 7.6 $
RR PNL PNL % Max Drawdown
1.5 -7.6 $ -0.29 -0.40433212996389

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.91
            [entry_price] => 13.85
            [stop_loss] => 13.806
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.91
            [entry_price] => 13.85
            [stop_loss] => 13.802
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.91
            [entry_price] => 13.85
            [stop_loss] => 13.798
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.91
            [entry_price] => 13.85
            [stop_loss] => 13.79
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 12:55:00
            [result] => loss
        )

)