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Trade

buy - LINK

Status
loss
2025-06-07 12:44:20
5 minutes
PNL
-0.29
Entry: 13.847
Last: 13.81000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9667
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.48
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: 0.09
  4. atr: 0.02798779645
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 13.9207
  4. ema21 - 13.8194
  5. ema50 - 13.7037
  6. ema100 - 13.7667
  7. price_ema9_diff - -0.0053012
  8. ema9_ema21_diff - 0.00733241
  9. ema21_ema50_diff - 0.00844156
  10. price_ema100_diff - 0.00582974
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552947
  14. kc_percentage - 0.541043
  15. kc_width_percentage - 0.0328324
  16. volume_ema_diff - -0.245869
    17. ¸
  17. 15m
  18. ema9 - 13.9175
  19. ema21 - 13.9453
  20. ema50 - 13.9135
  21. ema100 - 13.8204
  22. price_ema9_diff - -0.00506563
  23. ema9_ema21_diff - -0.00199378
  24. ema21_ema50_diff - 0.00228401
  25. price_ema100_diff - 0.00192233
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.360613
  29. kc_percentage - 0.0196278
  30. kc_width_percentage - 0.0146518
  31. volume_ema_diff - 0.315957
    32. ¸
  32. 5m
  33. ema9 - 13.8869
  34. ema21 - 13.9155
  35. ema50 - 13.9462
  36. ema100 - 13.963
  37. price_ema9_diff - -0.00287811
  38. ema9_ema21_diff - -0.0020525
  39. ema21_ema50_diff - -0.00220522
  40. price_ema100_diff - -0.00830982
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.270697
  44. kc_percentage - -0.0870233
  45. kc_width_percentage - 0.00821785
  46. volume_ema_diff - 0.461893
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105276
  50. 5m_price_ema100_diff: 0.0008638
  51. 5m_price: 105367
  52. 5m_correlation_with_coin: 0.570092
  53. btc_indicators
  54. 15m_ema100: 104979
  55. 15m_price_ema100_diff: 0.00369003
  56. 15m_price: 105367
  57. btc_indicators
  58. 1H_ema100: 104565
  59. 1H_price_ema100_diff: 0.00766181
  60. 1H_price: 105367
    61. ¸

Long Trade on LINK

The 07 Jun 2025 at 12:44:20

With 190.5592 LINK at 13.847$ per unit.

Position size of 2638.6739 $

Take profit at 13.91 (0.45 %) and Stop Loss at 13.805 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.63 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-07 12:44:50 0.97 -100 1
WLD 2025-06-07 12:32:00 0.9681 -100 1
TRX 2025-04-12 14:17:09 0.9546 -100 3
FXS 2025-05-18 15:53:51 0.9524 -100 2
HBAR 2025-06-10 03:07:36 0.9518 40 1
LISTA 2025-06-03 00:56:51 0.9495 65 2
GOAT 2025-05-26 05:07:38 0.9488 30 1
AAVE 2025-04-12 21:50:28 0.9472 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:44:20		 07 Jun 2025
12:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.847 13.805 13.91 1.5 18.033
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: 13.805
  • Take Profit: 13.91

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.805 - 13.847 = -0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.847 - 13.91 = -0.063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.063000000000001 / -0.042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2638.6739 100 190.5592 26.39
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 -0.042

Taille de position = 8 / -0.042 = -190.48

Taille de position USD = -190.48 x 13.847 = -2637.58

Donc, tu peux acheter -190.48 avec un stoploss a 13.805

Avec un position size USD de -2637.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.48 x -0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.48 x -0.063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -190.48
  • Taille de position USD -2637.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12.01 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-7.62 $ -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] => 2025-06-07T12:44:20-04:00
            [end_at] => 2025-06-07T14:44:20-04:00
        )

    [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] => 2025-06-07T12:44:20-04:00
            [end_at] => 2025-06-07T18:44:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.08200000
            [high_after] => 13.91200000
            [low_before] => 13.83000000
            [low_after] => 13.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)