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Trade

buy - LINK

Status
loss
2025-06-07 12:44:20
5 minutes
PNL
-0.29
Entry: 13.85
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

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. ¸
  16. 15m
  17. ema9 - 13.9175
  18. ema21 - 13.9453
  19. ema50 - 13.9135
  20. ema100 - 13.8204
  21. price_ema9_diff - -0.00506563
  22. ema9_ema21_diff - -0.00199378
  23. ema21_ema50_diff - 0.00228401
  24. price_ema100_diff - 0.00192233
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.360613
  28. kc_percentage - 0.0196278
  29. kc_width_percentage - 0.0146518
    30. ¸
  30. 5m
  31. ema9 - 13.8869
  32. ema21 - 13.9155
  33. ema50 - 13.9462
  34. ema100 - 13.963
  35. price_ema9_diff - -0.00287811
  36. ema9_ema21_diff - -0.0020525
  37. ema21_ema50_diff - -0.00220522
  38. price_ema100_diff - -0.00830982
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.270697
  42. kc_percentage - -0.0870233
  43. kc_width_percentage - 0.00821785
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105276
  47. 5m_price_ema100_diff: 0.0008638
  48. 5m_price: 105367
  49. 5m_correlation_with_coin: 0.570092
  50. btc_indicators
  51. 15m_ema100: 104979
  52. 15m_price_ema100_diff: 0.00369003
  53. 15m_price: 105367
  54. btc_indicators
  55. 1H_ema100: 104565
  56. 1H_price_ema100_diff: 0.00766181
  57. 1H_price: 105367
    58. ¸

Long Trade on LINK

The 07 Jun 2025 at 12:44:20

With 2639 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: -46.88 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-07 12:44:50 0.9702 -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
LISTA 2025-06-03 00:56:51 0.9496 65 2
GOAT 2025-05-26 05:07:38 0.9487 30 1
AAVE 2025-04-12 21:50:28 0.9473 -100 1
FET 2025-06-07 12:49:22 0.9468 30 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
13.85 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
2639 100 190.6 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 -0.039999999999999

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
        )

)