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Trade

buy - LINK

Status
loss
2025-06-07 12:37:19
12 minutes
PNL
-0.29
Entry: 13.847
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
ML Pullback Score: 0.71

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. volume_ema_diff - -0.264028
    17. ¸
  17. 15m
  18. ema9 - 13.9244
  19. ema21 - 13.9496
  20. ema50 - 13.9145
  21. ema100 - 13.8214
  22. price_ema9_diff - -0.00556355
  23. ema9_ema21_diff - -0.00180173
  24. ema21_ema50_diff - 0.00251696
  25. price_ema100_diff - 0.00184747
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.35153
  29. kc_percentage - 0.00450621
  30. kc_width_percentage - 0.0148603
  31. volume_ema_diff - 0.23134
    32. ¸
  32. 5m
  33. ema9 - 13.8963
  34. ema21 - 13.9221
  35. ema50 - 13.9506
  36. ema100 - 13.9687
  37. price_ema9_diff - -0.00355203
  38. ema9_ema21_diff - -0.00184971
  39. ema21_ema50_diff - -0.00204889
  40. price_ema100_diff - -0.00871705
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.270991
  44. kc_percentage - -0.146444
  45. kc_width_percentage - 0.00821621
  46. volume_ema_diff - 0.759855
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105276
  50. 5m_price_ema100_diff: 0.000884212
  51. 5m_price: 105369
  52. 5m_correlation_with_coin: 0.568312
  53. btc_indicators
  54. 15m_ema100: 104969
  55. 15m_price_ema100_diff: 0.00380679
  56. 15m_price: 105369
  57. btc_indicators
  58. 1H_ema100: 104506
  59. 1H_price_ema100_diff: 0.00826163
  60. 1H_price: 105369
    61. ¸

Long Trade on LINK

The 07 Jun 2025 at 12:37:19

With 190.8925 LINK at 13.847$ per unit.

Position size of 2643.2885 $

Take profit at 13.9099 (0.45 %) and Stop Loss at 13.8051 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-07 12:32:00 0.9726 -100 1
SHIB 2025-06-07 12:44:50 0.9693 -100 1
TRX 2025-04-12 14:17:09 0.9556 -100 3
HBAR 2025-06-10 03:07:36 0.9531 40 1
LISTA 2025-06-03 00:53:28 0.9511 63.33 3
GOAT 2025-05-26 05:07:38 0.9526 30 1
FXS 2025-05-18 15:50:22 0.9523 -100 1
FET 2025-06-07 12:38:36 0.9509 -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
13.847 13.8051 13.9099 1.5 18.356
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 13.847
  • Stop Loss: 13.8051
  • Take Profit: 13.9099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.8051 - 13.847 = -0.0419

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.847 - 13.9099 = -0.062900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.062900000000001 / -0.0419 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
2643.2885 100 190.8925 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 -0.0419

Taille de position = 8 / -0.0419 = -190.93

Taille de position USD = -190.93 x 13.847 = -2643.81

Donc, tu peux acheter -190.93 avec un stoploss a 13.8051

Avec un position size USD de -2643.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.93 x -0.0419 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.93 x -0.062900000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -190.93
  • Taille de position USD -2643.81
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
0.45 % 12.01 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-7.63 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40433212996389 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.087
            [rr_ratio] => 0.33
            [high] => 13.87600000
            [low] => 13.76000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T12:37:19-04:00
            [end_at] => 2025-06-07T14:37:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065000000000001
            [max_drawdown] => 0.087
            [rr_ratio] => 0.75
            [high] => 13.91200000
            [low] => 13.76000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T12:37:19-04:00
            [end_at] => 2025-06-07T18:37:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.08200000
            [high_after] => 13.91200000
            [low_before] => 13.83700000
            [low_after] => 13.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)