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Trade

buy - LINK

Status
loss
2025-06-07 12:48:16
46 minutes
PNL
-0.29
Entry: 13.824
Last: 13.78000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8262
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100
ML Pullback Score: 1.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.02784312928
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 13.9154
  4. ema21 - 13.818
  5. ema50 - 13.7034
  6. ema100 - 13.7624
  7. price_ema9_diff - -0.00656992
  8. ema9_ema21_diff - 0.00704724
  9. ema21_ema50_diff - 0.00836275
  10. price_ema100_diff - 0.00447312
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537084
  14. kc_percentage - 0.49411
  15. kc_width_percentage - 0.03346
  16. volume_ema_diff - -0.235674
    17. ¸
  17. 15m
  18. ema9 - 13.9104
  19. ema21 - 13.9432
  20. ema50 - 13.9126
  21. ema100 - 13.8191
  22. price_ema9_diff - -0.00621329
  23. ema9_ema21_diff - -0.00235405
  24. ema21_ema50_diff - 0.00219792
  25. price_ema100_diff - 0.000351744
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.338568
  29. kc_percentage - -0.0844453
  30. kc_width_percentage - 0.0146358
  31. volume_ema_diff - -0.0354407
    32. ¸
  32. 5m
  33. ema9 - 13.8742
  34. ema21 - 13.9071
  35. ema50 - 13.9412
  36. ema100 - 13.9584
  37. price_ema9_diff - -0.00361927
  38. ema9_ema21_diff - -0.00236647
  39. ema21_ema50_diff - -0.00244512
  40. price_ema100_diff - -0.00963561
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.238418
  44. kc_percentage - -0.219421
  45. kc_width_percentage - 0.00816064
  46. volume_ema_diff - 0.175968
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105273
  50. 5m_price_ema100_diff: 0.000247145
  51. 5m_price: 105300
  52. 5m_correlation_with_coin: 0.574417
  53. btc_indicators
  54. 15m_ema100: 104972
  55. 15m_price_ema100_diff: 0.00312089
  56. 15m_price: 105300
  57. btc_indicators
  58. 1H_ema100: 104548
  59. 1H_price_ema100_diff: 0.00718763
  60. 1H_price: 105300
    61. ¸

Long Trade on LINK

The 07 Jun 2025 at 12:48:16

With 191.5494 LINK at 13.824$ per unit.

Position size of 2647.9782 $

Take profit at 13.8866 (0.45 %) and Stop Loss at 13.7822 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-07 12:32:00 0.9617 -100 1
SHIB 2025-06-07 12:44:50 0.9617 -100 1
TRX 2025-04-12 14:17:09 0.9532 -100 3
FXS 2025-05-18 15:53:51 0.9531 -100 2
HBAR 2025-06-10 03:07:36 0.9505 40 1
FET 2025-06-07 12:47:26 0.9493 30 2
AAVE 2025-04-12 21:50:28 0.9486 -100 1
LISTA 2025-06-03 00:58:51 0.9479 70 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:48:16		 07 Jun 2025
13:35:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.824 13.7822 13.8866 1.5 18.005
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 13.824
  • Stop Loss: 13.7822
  • Take Profit: 13.8866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7822 - 13.824 = -0.0418

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.824 - 13.8866 = -0.0626

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0626 / -0.0418 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
2647.9782 100 191.5494 26.48
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 -0.0418

Taille de position = 8 / -0.0418 = -191.39

Taille de position USD = -191.39 x 13.824 = -2645.78

Donc, tu peux acheter -191.39 avec un stoploss a 13.7822

Avec un position size USD de -2645.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -191.39 x -0.0418 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -191.39 x -0.0626 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -191.39
  • Taille de position USD -2645.78
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
0.45 % 11.99 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
-7.66 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30390738060781 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.89
            [entry_price] => 13.82
            [stop_loss] => 13.776
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.89
            [entry_price] => 13.82
            [stop_loss] => 13.772
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.89
            [entry_price] => 13.82
            [stop_loss] => 13.768
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.89
            [entry_price] => 13.82
            [stop_loss] => 13.76
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 13:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.064
            [rr_ratio] => 0.81
            [high] => 13.87600000
            [low] => 13.76000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T12:48:16-04:00
            [end_at] => 2025-06-07T14:48:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.064
            [rr_ratio] => 1.39
            [high] => 13.91300000
            [low] => 13.76000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T12:48:16-04:00
            [end_at] => 2025-06-07T18:48:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.08200000
            [high_after] => 13.91300000
            [low_before] => 13.82000000
            [low_after] => 13.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)